BSF Sustainable Euro Short Duration Bd ZI2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
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BSF Syst. Asia Pacific Eq. Abs. Ret. E2 Cap EUR Hdg
|
153,470 |
+0,12 |
EUR |
0,031 |
0,059 |
0,218 |
+Info
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BSF Syst. Global Equity Absolute Return AI2 Cap EUR Hdg
|
113,110 |
-0,73 |
EUR |
0,002 |
0,005 |
0,156 |
+Info
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BSF Syst. Global Equity Absolute Return E2 Cap EUR Hdg
|
110,190 |
-0,73 |
EUR |
0,002 |
0,004 |
0,150 |
+Info
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BSF Syst. Global Equity Absolute Return I2 Cap EUR Hdg
|
116,910 |
-0,72 |
EUR |
0,003 |
0,008 |
0,166 |
+Info
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BSF Syst. US Eq. Abs. Return A2 Cap EUR
|
136,910 |
+0,85 |
EUR |
0,020 |
0,034 |
0,114 |
+Info
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BSF Syst. US Eq. Abs. Return E2 Cap EUR Hdg
|
113,550 |
-0,42 |
EUR |
-0,021 |
-0,038 |
0,042 |
+Info
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BSF Systematic ESG World Equity A2 Cap EUR
|
101,750 |
+2,07 |
EUR |
|
|
|
+Info
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BSF Systematic ESG World Equity E2 Cap EUR
|
283,090 |
+2,07 |
EUR |
0,050 |
0,098 |
0,325 |
+Info
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BSF Systematic ESG World Equity I2 Cap EUR
|
137,200 |
+2,07 |
EUR |
0,051 |
0,100 |
0,337 |
+Info
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BSF Systematic Style Factor E2 Cap EUR
|
118,770 |
+1,31 |
EUR |
0,048 |
0,112 |
0,150 |
+Info
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BSF Systematic Style Factor E2 Cap EUR Hdg
|
96,080 |
+0,07 |
EUR |
0,008 |
0,037 |
0,084 |
+Info
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BSF Systematic Sust. Global Equity E2 Cap EUR
|
231,450 |
+0,10 |
EUR |
0,015 |
-0,001 |
0,228 |
+Info
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BSF Systematic Sust. Global Equity E2 Cap EUR Hdg
|
187,780 |
-0,05 |
EUR |
0,022 |
0,038 |
0,270 |
+Info
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BSF UK Equity Absolute Return E2 Cap EUR
|
124,070 |
+0,46 |
EUR |
0,010 |
0,040 |
0,093 |
+Info
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BSF UK Equity Absolute Return E2 Cap EUR Hdg
|
111,400 |
+0,13 |
EUR |
0,005 |
0,016 |
0,029 |
+Info
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BTG Pactual Sicav Brazil Equity Plus Cap I $
|
85,820 |
-2,15 |
USD |
-0,102 |
-0,235 |
-0,063 |
+Info
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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
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BUF Euro Cash E Cap EUR
|
9,257 |
|
EUR |
0,000 |
-0,007 |
-0,023 |
+Info
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BUF Euro IG Fixed Maturity Bond 2026 C Dis EUR
|
10,594 |
+0,01 |
EUR |
0,002 |
0,012 |
0,053 |
+Info
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BUF Euro IG Fixed Maturity Bond 2026 D Cap EUR
|
10,833 |
+0,01 |
EUR |
0,002 |
0,013 |
0,056 |
+Info
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BUF Euro IG Fixed Maturity Bond 2026 D Dis EUR
|
10,602 |
+0,02 |
EUR |
0,002 |
0,013 |
0,057 |
+Info
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BUF Euro IG Fixed Maturity Bond 2026 E Cap EUR
|
10,743 |
+0,01 |
EUR |
0,002 |
0,011 |
0,050 |
+Info
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BUF Euro IG Fixed Maturity Bond 2026 E Dis EUR
|
10,594 |
+0,01 |
EUR |
0,002 |
0,011 |
0,050 |
+Info
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BUF Fixed Income Selection E Cap EUR
|
9,278 |
-0,14 |
EUR |
0,018 |
-0,022 |
-0,097 |
+Info
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BUF Global Equity Selection E Cap EUR
|
20,530 |
+0,65 |
EUR |
0,026 |
0,073 |
0,257 |
+Info
|
BUF Multi Asset Balanced Selection E Cap EUR
|
12,350 |
+0,15 |
EUR |
-0,002 |
0,023 |
0,133 |
+Info
|
BUF Multi Asset Conservative Sel. E Cap EUR
|
11,440 |
+0,30 |
EUR |
0,002 |
0,016 |
0,099 |
+Info
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Butler Credit Opportunities Inst A CHF
|
121,688 |
+0,01 |
CHF |
0,003 |
0,009 |
0,068 |
+Info
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Butler Credit Opportunities Inst A EUR
|
128,178 |
+0,04 |
EUR |
0,005 |
0,015 |
0,092 |
+Info
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Butler Credit Opportunities Inst A Pooled $
|
147,034 |
+0,05 |
USD |
0,006 |
0,018 |
0,106 |
+Info
|
Butler Credit Opportunities Inst A Pooled CHF
|
123,610 |
+0,01 |
CHF |
0,003 |
0,009 |
0,068 |
+Info
|
Butler Credit Opportunities Inst A Pooled EUR
|
129,585 |
+0,04 |
EUR |
0,005 |
0,015 |
0,092 |
+Info
|
Butler Credit Opportunities Inst A Pooled GBP
|
139,294 |
+0,05 |
GBP |
0,005 |
0,017 |
0,103 |
+Info
|
Butler Credit Opportunities Inst B CHF
|
114,246 |
+0,01 |
CHF |
0,002 |
0,008 |
0,063 |
+Info
|
Butler Credit Opportunities Inst B EUR
|
125,315 |
+0,03 |
EUR |
0,004 |
0,014 |
0,086 |
+Info
|
Butler Credit Opportunities Inst B Pooled $
|
143,242 |
+0,04 |
USD |
0,005 |
0,016 |
0,099 |
+Info
|
Butler Credit Opportunities Inst B Pooled CHF
|
120,708 |
+0,01 |
CHF |
0,002 |
0,008 |
0,062 |
+Info
|
Butler Credit Opportunities Inst B Pooled EUR
|
127,792 |
+0,03 |
EUR |
0,004 |
0,014 |
0,086 |
+Info
|
Butler Credit Opportunities Inst B Pooled GBP
|
133,939 |
+0,05 |
GBP |
0,005 |
0,016 |
0,096 |
+Info
|
Butler Credit Opportunities Inst Found. EUR
|
134,782 |
+0,04 |
EUR |
0,005 |
0,016 |
0,098 |
+Info
|
Butler Credit Opportunities Inst Found. Pooled $
|
148,515 |
+0,05 |
USD |
0,006 |
0,019 |
0,112 |
+Info
|
Butler Credit Opportunities Inst Found. Pooled CHF
|
127,251 |
+0,02 |
CHF |
0,003 |
0,010 |
0,073 |
+Info
|
Butler Credit Opportunities Inst Found. Pooled EUR
|
134,789 |
+0,04 |
EUR |
0,005 |
0,016 |
0,098 |
+Info
|
BZ Fine Agro I Dis EUR
|
222,580 |
+1,87 |
EUR |
0,024 |
0,079 |
0,089 |
+Info
|