|
BSF Systematic ESG World Equity I2 Cap EUR
|
130,890 |
-0,34 |
EUR |
0,052 |
0,038 |
|
+Info
|
|
BSF Systematic Style Factor E2 Cap EUR
|
113,310 |
-0,01 |
EUR |
0,047 |
0,027 |
0,053 |
+Info
|
|
BSF Systematic Style Factor E2 Cap EUR Hdg
|
95,770 |
+0,21 |
EUR |
0,020 |
0,017 |
0,067 |
+Info
|
|
BSF Systematic Sust. Global Equity E2 Cap EUR
|
231,450 |
+0,10 |
EUR |
0,015 |
-0,001 |
0,228 |
+Info
|
|
BSF Systematic Sust. Global Equity E2 Cap EUR Hdg
|
187,780 |
-0,05 |
EUR |
0,022 |
0,038 |
0,270 |
+Info
|
|
BSF UK Equity Absolute Return E2 Cap EUR
|
123,230 |
+0,15 |
EUR |
0,018 |
0,028 |
0,080 |
+Info
|
|
BSF UK Equity Absolute Return E2 Cap EUR Hdg
|
110,910 |
-0,04 |
EUR |
0,006 |
0,014 |
0,023 |
+Info
|
|
BTG Pactual Sicav Brazil Equity Plus Cap I $
|
85,820 |
-2,15 |
USD |
-0,102 |
-0,235 |
-0,063 |
+Info
|
|
BUF Diversified Strategies Sel. E Cap EUR
|
9,360 |
-0,32 |
EUR |
-0,004 |
-0,010 |
-0,050 |
+Info
|
|
BUF Diversifying Fixed Income I1 Dis EUR
|
9,507 |
+0,02 |
EUR |
0,011 |
0,028 |
0,068 |
+Info
|
|
BUF Euro Cash E Cap EUR
|
9,257 |
|
EUR |
0,000 |
-0,007 |
-0,023 |
+Info
|
|
BUF Euro IG Fixed Maturity Bond 2026 C Dis EUR
|
10,568 |
+0,06 |
EUR |
0,005 |
0,017 |
0,063 |
+Info
|
|
BUF Euro IG Fixed Maturity Bond 2026 D Cap EUR
|
10,803 |
+0,06 |
EUR |
0,005 |
0,018 |
0,066 |
+Info
|
|
BUF Euro IG Fixed Maturity Bond 2026 D Dis EUR
|
10,573 |
+0,06 |
EUR |
0,005 |
0,018 |
0,066 |
+Info
|
|
BUF Euro IG Fixed Maturity Bond 2026 E Cap EUR
|
10,719 |
+0,06 |
EUR |
0,005 |
0,016 |
0,060 |
+Info
|
|
BUF Euro IG Fixed Maturity Bond 2026 E Dis EUR
|
10,571 |
+0,06 |
EUR |
0,005 |
0,016 |
0,060 |
+Info
|
|
BUF Fixed Income Selection E Cap EUR
|
9,278 |
-0,14 |
EUR |
0,018 |
-0,022 |
-0,097 |
+Info
|
|
BUF Global Equity Selection E Cap EUR
|
20,065 |
+0,78 |
EUR |
0,047 |
0,031 |
0,247 |
+Info
|
|
BUF Multi Asset Balanced Selection E Cap EUR
|
12,360 |
+0,26 |
EUR |
0,017 |
0,023 |
0,158 |
+Info
|
|
BUF Multi Asset Conservative Sel. E Cap EUR
|
11,450 |
+0,12 |
EUR |
0,009 |
0,021 |
0,123 |
+Info
|
|
Butler Credit Opportunities Inst A CHF
|
121,282 |
+0,05 |
CHF |
0,003 |
0,013 |
0,077 |
+Info
|
|
Butler Credit Opportunities Inst A EUR
|
127,484 |
+0,07 |
EUR |
0,005 |
0,019 |
0,099 |
+Info
|
|
Butler Credit Opportunities Inst A Pooled $
|
146,110 |
+0,07 |
USD |
0,006 |
0,023 |
0,114 |
+Info
|
|
Butler Credit Opportunities Inst A Pooled CHF
|
123,198 |
+0,05 |
CHF |
0,003 |
0,013 |
0,077 |
+Info
|
|
Butler Credit Opportunities Inst A Pooled EUR
|
128,883 |
+0,07 |
EUR |
0,005 |
0,019 |
0,099 |
+Info
|
|
Butler Credit Opportunities Inst A Pooled GBP
|
138,474 |
+0,07 |
GBP |
0,006 |
0,022 |
0,111 |
+Info
|
|
Butler Credit Opportunities Inst B CHF
|
113,896 |
+0,04 |
CHF |
0,003 |
0,012 |
0,073 |
+Info
|
|
Butler Credit Opportunities Inst B EUR
|
124,685 |
+0,06 |
EUR |
0,005 |
0,018 |
0,093 |
+Info
|
|
Butler Credit Opportunities Inst B Pooled $
|
142,410 |
+0,07 |
USD |
0,005 |
0,021 |
0,107 |
+Info
|
|
Butler Credit Opportunities Inst B Pooled CHF
|
120,338 |
+0,04 |
CHF |
0,003 |
0,012 |
0,072 |
+Info
|
|
Butler Credit Opportunities Inst B Pooled EUR
|
127,150 |
+0,06 |
EUR |
0,005 |
0,018 |
0,093 |
+Info
|
|
Butler Credit Opportunities Inst B Pooled GBP
|
133,206 |
+0,07 |
GBP |
0,005 |
0,021 |
0,103 |
+Info
|
|
Butler Credit Opportunities Inst Found. EUR
|
133,997 |
+0,07 |
EUR |
0,005 |
0,021 |
0,105 |
+Info
|
|
Butler Credit Opportunities Inst Found. Pooled $
|
147,512 |
+0,08 |
USD |
0,006 |
0,024 |
0,120 |
+Info
|
|
Butler Credit Opportunities Inst Found. Pooled CHF
|
126,782 |
+0,05 |
CHF |
0,003 |
0,014 |
0,082 |
+Info
|
|
Butler Credit Opportunities Inst Found. Pooled EUR
|
134,004 |
+0,07 |
EUR |
0,005 |
0,021 |
0,105 |
+Info
|
|
BZ Fine Agro I Dis EUR
|
220,950 |
+0,73 |
EUR |
0,053 |
0,053 |
0,022 |
+Info
|