BG Coll. Inv. Jp Morgan Target Date BX Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BG Coll. Inv. Jp Morgan Target Date DX Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BG Coll. Inv. JPM Best Ideas A Cap EUR
|
148,451 |
-0,38 |
EUR |
0,022 |
0,011 |
0,199 |
+Info
|
BG Coll. Inv. JPM Best Ideas C Cap EUR
|
184,207 |
-0,30 |
EUR |
0,021 |
0,014 |
0,220 |
+Info
|
BG Coll. Inv. JPM Best Ideas D Cap EUR
|
156,533 |
-0,30 |
EUR |
0,022 |
0,015 |
0,221 |
+Info
|
BG Coll. Inv. Latin America Equities A Cap EUR
|
73,165 |
-0,05 |
EUR |
-0,016 |
-0,057 |
-0,057 |
+Info
|
BG Coll. Inv. Latin America Equities C Cap EUR
|
105,835 |
-0,05 |
EUR |
-0,015 |
-0,052 |
-0,035 |
+Info
|
BG Coll. Inv. Latin America Equities D Cap EUR
|
105,714 |
-0,05 |
EUR |
-0,015 |
-0,052 |
-0,035 |
+Info
|
BG Coll. Inv. MS Active Allocation A Cap EUR
|
155,958 |
-0,08 |
EUR |
0,018 |
0,018 |
0,153 |
+Info
|
BG Coll. Inv. MS Active Allocation C Cap EUR
|
168,079 |
-0,08 |
EUR |
0,019 |
0,022 |
0,163 |
+Info
|
BG Coll. Inv. MS Active Allocation D Cap EUR
|
152,249 |
-0,08 |
EUR |
0,019 |
0,022 |
0,164 |
+Info
|
BG Coll. Inv. MS Active Allocation D2 Cap EUR
|
103,398 |
-0,09 |
EUR |
0,024 |
|
|
+Info
|
BG Coll. Inv. MS North America Equities A Cap EUR
|
207,215 |
0,00 |
EUR |
0,001 |
-0,034 |
-0,084 |
+Info
|
BG Coll. Inv. MS North America Equities C Cap EUR
|
254,647 |
+0,00 |
EUR |
0,002 |
-0,029 |
-0,064 |
+Info
|
BG Coll. Inv. MS Real Assets Portfolio A Cap EUR
|
105,850 |
-0,01 |
EUR |
0,008 |
-0,046 |
-0,103 |
+Info
|
BG Coll. Inv. MS Real Assets Portfolio C Cap EUR
|
126,718 |
-0,01 |
EUR |
0,010 |
-0,041 |
-0,085 |
+Info
|
BG Coll. Inv. Muzinich Target Date A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BG Coll. Inv. Muzinich Target Date A Dis EUR
|
103,710 |
+0,07 |
EUR |
0,004 |
-0,002 |
0,056 |
+Info
|
BG Coll. Inv. Muzinich Target Date B Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BG Coll. Inv. Muzinich Target Date DX Cap EUR
|
108,690 |
+0,07 |
EUR |
0,005 |
0,018 |
0,084 |
+Info
|
BG Coll. Inv. Pictet Dynamic Advisor A Cap EUR
|
97,929 |
+0,00 |
EUR |
0,029 |
-0,046 |
-0,184 |
+Info
|
BG Coll. Inv. Pictet Dynamic Advisor C Cap EUR
|
114,455 |
+0,01 |
EUR |
0,030 |
-0,041 |
-0,168 |
+Info
|
BG Coll. Inv. PIMCO Smart Inv. Flex. Alloc. A Cap EUR
|
102,540 |
+0,13 |
EUR |
0,008 |
-0,006 |
0,093 |
+Info
|
BG Coll. Inv. PIMCO Smart Inv. Flex. Alloc. C Cap EUR
|
122,955 |
+0,13 |
EUR |
0,010 |
-0,001 |
0,114 |
+Info
|
BG Coll. Inv. PIMCO Smart Inv. Flex. Alloc. D Cap EUR
|
121,969 |
+0,13 |
EUR |
0,010 |
-0,001 |
0,113 |
+Info
|
BG Coll. Inv. Short Strategies A Cap EUR
|
15,724 |
|
EUR |
-0,038 |
-0,017 |
0,015 |
+Info
|
BG Coll. Inv. Short Strategies C Cap EUR
|
28,524 |
+0,01 |
EUR |
-0,040 |
-0,013 |
0,031 |
+Info
|
BG Coll. Inv. Smart Target A Cap EUR
|
113,015 |
+0,20 |
EUR |
0,019 |
0,030 |
0,163 |
+Info
|
BG Coll. Inv. Smart Target C Cap EUR
|
114,895 |
+0,21 |
EUR |
0,020 |
0,033 |
0,176 |
+Info
|
BG Coll. Inv. UBS Bond Europe 2026 A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BG Coll. Inv. UBS Bond Europe 2026 A Dis EUR
|
101,430 |
+0,02 |
EUR |
0,004 |
-0,001 |
0,029 |
+Info
|
BG Coll. Inv. UBS Bond Europe 2026 C Cap EUR
|
105,126 |
+0,02 |
EUR |
0,004 |
0,014 |
0,049 |
+Info
|
BG Coll. Inv. UBS Bond Europe 2026 C Dis EUR
|
102,451 |
+0,02 |
EUR |
0,004 |
0,001 |
0,023 |
+Info
|
BG Coll. Inv. UBS China Multi Asset A Cap EUR
|
80,381 |
-0,31 |
EUR |
0,153 |
0,092 |
0,100 |
+Info
|
BG Coll. Inv. UBS China Multi Asset C Cap EUR
|
103,856 |
-0,30 |
EUR |
0,155 |
0,097 |
0,121 |
+Info
|
BG Coll. Inv. UBS China Multi Asset D Cap EUR
|
100,548 |
-0,30 |
EUR |
0,155 |
0,098 |
0,123 |
+Info
|
BG Coll. Inv. UBS China Multi Asset D2 Cap EUR
|
115,194 |
-0,30 |
EUR |
0,155 |
|
|
+Info
|
BG Coll. Inv. Vontobel Global Elite A Cap EUR
|
176,797 |
+0,02 |
EUR |
0,028 |
0,022 |
0,123 |
+Info
|
BG Coll. Inv. Vontobel Global Elite C Cap EUR
|
191,516 |
+0,02 |
EUR |
0,028 |
0,026 |
0,142 |
+Info
|
BG Coll. Inv. Vontobel Global Elite D Cap EUR
|
187,073 |
+0,02 |
EUR |
0,028 |
0,026 |
0,142 |
+Info
|
BG Private Markets Cheyne Real Estate Debt RX Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BG Private Markets Ubs Real Estate Opps RX Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BG Select. Flexible Europe AX Cap EUR
|
92,058 |
-0,01 |
EUR |
-0,030 |
-0,002 |
0,076 |
+Info
|
BG Select. Flexible Europe C Cap EUR
|
103,273 |
0,00 |
EUR |
-0,028 |
0,003 |
0,096 |
+Info
|
BG Select. Invesco Asia Glob Opp. AX Cap EUR
|
171,440 |
+0,41 |
EUR |
-0,038 |
-0,039 |
-0,084 |
+Info
|
BG Select. Invesco Asia Glob Opp. CX Cap EUR
|
161,442 |
+0,41 |
EUR |
-0,036 |
-0,034 |
-0,065 |
+Info
|
BG Select. JPM Global MultiAsset Income AX Cap EUR
|
99,360 |
-0,01 |
EUR |
-0,017 |
-0,013 |
0,046 |
+Info
|
BG Select. JPM Global MultiAsset Income CX Cap EUR
|
113,694 |
0,00 |
EUR |
-0,016 |
-0,008 |
0,068 |
+Info
|
BG Select. M&G Multi Asset Allocation A Cap EUR
|
106,915 |
-0,01 |
EUR |
-0,025 |
-0,020 |
0,020 |
+Info
|
BG Select. M&G Multi Asset Allocation C Cap EUR
|
117,021 |
0,00 |
EUR |
-0,023 |
-0,015 |
0,041 |
+Info
|