BPM Vita Topbrand EG Strategy
|
4,950 |
+0,61 |
EUR |
0,014 |
0,008 |
0,105 |
+Info
|
BPM Vita Topbrand Global Value Strategy
|
5,300 |
+0,38 |
EUR |
0,019 |
0,021 |
0,107 |
+Info
|
BPM Vita Topbrand GQ Strategy
|
5,120 |
+0,99 |
EUR |
0,026 |
0,022 |
0,138 |
+Info
|
BPM Vita Topbrand MT Strategy
|
5,030 |
+1,00 |
EUR |
0,029 |
0,020 |
0,133 |
+Info
|
BPM Vita Topbrand Next Generation Europe Strategy
|
5,040 |
+0,60 |
EUR |
0,012 |
0,016 |
0,130 |
+Info
|
BPM Vita Topbrand NW Strategy
|
4,960 |
+0,20 |
EUR |
0,040 |
0,031 |
0,130 |
+Info
|
BPM Vita Topbrand Strategy
|
5,120 |
+0,39 |
EUR |
0,016 |
0,014 |
0,083 |
+Info
|
BPM Vita Topbrand Valore Reale Strategy
|
4,760 |
+0,63 |
EUR |
0,017 |
0,037 |
0,128 |
+Info
|
Brandes European Value I EUR
|
67,710 |
+0,52 |
EUR |
0,022 |
0,044 |
0,317 |
+Info
|
Brookfield Gl. Listed Core Infr.UCITS E Inst Cap $
|
23,640 |
-0,51 |
USD |
0,000 |
0,087 |
0,246 |
+Info
|
Brookfield Global Renew.& Sust.Infr.UCITS EI Cap $
|
23,300 |
-0,43 |
USD |
-0,022 |
0,063 |
0,269 |
+Info
|
Brookfield Real Assets Securities UCITS E $
|
30,640 |
-0,45 |
USD |
0,002 |
0,077 |
0,220 |
+Info
|
Brown Advisory American A $
|
32,830 |
-2,06 |
USD |
0,002 |
0,141 |
0,152 |
+Info
|
Brown Advisory American A EUR
|
18,300 |
-1,24 |
EUR |
0,104 |
-0,054 |
-0,097 |
+Info
|
Brown Advisory Global Leaders C $
|
29,000 |
+0,62 |
USD |
0,015 |
0,048 |
0,316 |
+Info
|
Brown Advisory US Equity Growth A $
|
55,890 |
-0,30 |
USD |
0,020 |
0,048 |
0,298 |
+Info
|
Brown Advisory US Equity Growth A Cap EUR Hdg
|
38,840 |
-0,28 |
EUR |
0,018 |
0,043 |
0,273 |
+Info
|
Brown Advisory US Equity Growth B Dis $
|
67,340 |
-0,30 |
USD |
0,021 |
0,050 |
0,307 |
+Info
|
Brown Advisory US Equity Growth P $
|
37,460 |
-0,29 |
USD |
0,019 |
0,046 |
0,288 |
+Info
|
Brown Advisory US Equity Growth P EUR Hdg
|
32,420 |
-0,31 |
EUR |
0,018 |
0,041 |
0,263 |
+Info
|
Brown Advisory US Small Cap Blend A $
|
21,200 |
+0,28 |
USD |
0,024 |
0,015 |
0,223 |
+Info
|
Brown Advisory US Small Cap Blend A EUR Hdg
|
13,850 |
+1,02 |
EUR |
-0,026 |
0,017 |
|
+Info
|
Brown Advisory US Smaller Companies B $
|
40,240 |
|
USD |
0,021 |
0,010 |
0,186 |
+Info
|
Brown Advisory US Sustainable Growth B $
|
25,880 |
+0,08 |
USD |
0,024 |
0,043 |
0,326 |
+Info
|
BSF Asia Pacific Absolute Return E2 Cap EUR
|
130,990 |
+0,33 |
EUR |
-0,008 |
-0,005 |
0,016 |
+Info
|
BSF Asia Pacific Absolute Return E2 Cap EUR Hdg
|
111,360 |
+0,56 |
EUR |
-0,034 |
-0,014 |
0,029 |
+Info
|
BSF Dynamic Diversified Growth AI2 Cap EUR
|
111,030 |
+0,23 |
EUR |
0,012 |
0,022 |
0,136 |
+Info
|
BSF Dynamic Diversified Growth E2 Cap EUR
|
123,900 |
+0,23 |
EUR |
0,011 |
0,021 |
0,131 |
+Info
|
BSF Em. Companies Absolute Return I2 Cap EUR Hdg
|
127,840 |
-0,26 |
EUR |
0,010 |
0,007 |
0,147 |
+Info
|
BSF Em. Mkts Short Duration Bond AI2 Cap EUR Hdg
|
111,820 |
|
EUR |
0,009 |
0,029 |
0,142 |
+Info
|
BSF Em. Mkts Short Duration Bond AI5 Dis EUR Hdg
|
87,930 |
+0,01 |
EUR |
0,009 |
0,029 |
0,142 |
+Info
|
BSF Em. Mkts Short Duration Bond E2 Cap EUR
|
143,690 |
-0,22 |
EUR |
0,035 |
0,038 |
0,124 |
+Info
|
BSF Em. Mkts Short Duration Bond E2 Cap EUR Hdg
|
109,340 |
+0,01 |
EUR |
0,008 |
0,028 |
0,137 |
+Info
|
BSF Em. Mkts Short Duration Bond E5 Dis EUR
|
111,600 |
-0,21 |
EUR |
0,035 |
0,038 |
0,124 |
+Info
|
BSF Em. Mkts Short Duration Bond E5 Dis EUR Hdg
|
84,580 |
+0,01 |
EUR |
0,008 |
0,028 |
0,137 |
+Info
|
BSF Em. Mkts Short Duration Bond I2 Cap $
|
125,650 |
+0,01 |
USD |
0,010 |
0,035 |
0,168 |
+Info
|
BSF Emerging Mkts Absolute Return E2 Cap EUR Hdg
|
75,450 |
-0,19 |
EUR |
-0,008 |
-0,137 |
-0,106 |
+Info
|
BSF Emerging Mkts Equity Strategies E2 Cap EUR
|
218,420 |
+2,06 |
EUR |
0,086 |
0,034 |
0,138 |
+Info
|
BSF Emerging Mkts Flexi Dynamic Bd AI2 Cap EUR H
|
96,080 |
+0,01 |
EUR |
-0,016 |
0,022 |
0,140 |
+Info
|
BSF Emerging Mkts Flexi Dynamic Bd E2 Cap $
|
115,830 |
+0,01 |
USD |
-0,015 |
0,026 |
0,155 |
+Info
|
BSF Emerging Mkts Flexi Dynamic Bd E2 Cap EUR Hdg
|
96,960 |
+0,01 |
EUR |
-0,017 |
0,021 |
0,134 |
+Info
|
BSF Emerging Mkts Flexi Dynamic Bd I5 Dis EUR Hdg
|
66,200 |
+0,02 |
EUR |
-0,016 |
0,025 |
0,150 |
+Info
|
BSF Emerging Mkts Flexi Dynamic Bd X5 Dis EUR
|
85,150 |
-0,21 |
EUR |
0,012 |
0,037 |
0,148 |
+Info
|
BSF European Absolute Return X2 Cap EUR
|
118,370 |
-0,17 |
EUR |
0,003 |
0,000 |
0,098 |
+Info
|
BSF European Select Strategies AI2 Cap EUR
|
103,140 |
+0,11 |
EUR |
0,008 |
0,023 |
0,128 |
+Info
|
BSF European Select Strategies E2 Cap EUR
|
107,200 |
+0,10 |
EUR |
0,008 |
0,022 |
0,122 |
+Info
|
BSF European Select Strategies E5 Dis EUR
|
106,980 |
+0,10 |
EUR |
0,008 |
0,022 |
0,122 |
+Info
|
BSF European Select Strategies I2 Cap EUR
|
116,280 |
+0,10 |
EUR |
0,009 |
0,025 |
0,137 |
+Info
|
BSF European Unconstrained Equity E2 PF Cap EUR
|
210,160 |
+0,24 |
EUR |
0,010 |
-0,015 |
0,207 |
+Info
|
BSF European Unconstrained Equity I2 Cap EUR
|
121,440 |
+0,24 |
EUR |
0,011 |
-0,013 |
0,219 |
+Info
|