FTGF WA US High Yield E EUR Hdg
|
104,350 |
+0,11 |
EUR |
-0,009 |
0,021 |
0,129 |
+Info
|
FTGF WA US High Yield LM Dis $
|
76,660 |
-0,57 |
USD |
-0,006 |
0,030 |
0,170 |
+Info
|
FTGF WA US High Yield Pr $
|
200,940 |
+0,13 |
USD |
-0,006 |
0,029 |
0,164 |
+Info
|
FTGF WA US Mortgage-Backed Sec. A $
|
|
|
USD |
|
|
|
+Info
|
FTGF WA US Mortgage-Backed Sec. A Dis $ Plus
|
72,980 |
-0,65 |
USD |
-0,029 |
-0,005 |
0,099 |
+Info
|
FTGF WA US Mortgage-Backed Sec. Pr $
|
103,310 |
-0,34 |
USD |
-0,029 |
-0,002 |
0,109 |
+Info
|
FTGF WA US Mortgage-Backed Sec. Pr EUR Hdg
|
88,060 |
-0,52 |
EUR |
-0,053 |
-0,048 |
-0,147 |
+Info
|
FTGS Franklin Multi-Asset Euro Perf. A EUR
|
131,140 |
-0,01 |
EUR |
0,015 |
0,041 |
0,111 |
+Info
|
FTGS Franklin Multi-Asset Euro Perf. E Dis EUR
|
121,130 |
|
EUR |
0,014 |
0,039 |
0,103 |
+Info
|
FTGS Franklin Multi-Asset Euro Perf. E EUR
|
122,260 |
|
EUR |
0,014 |
0,039 |
0,103 |
+Info
|
FTGS WA Div. Gl. Cr. FM Bd Series 3 A $
|
102,060 |
|
USD |
0,004 |
0,010 |
0,056 |
+Info
|
FTGS WA Div. Gl. Cr. FM Bd Series 3 A Dis $
|
89,080 |
|
USD |
0,004 |
0,010 |
0,056 |
+Info
|
FTGS WA Div. Gl. Cr. FM Bd Series 3 X Dis $
|
89,130 |
|
USD |
0,004 |
0,011 |
0,060 |
+Info
|
Fulcrum Equity Dispersion I EUR
|
128,416 |
-0,24 |
EUR |
0,010 |
0,003 |
0,052 |
+Info
|
FundLogic Alt. MS Alpha Tracker A Cap $
|
108,370 |
-0,14 |
USD |
-0,004 |
0,016 |
0,122 |
+Info
|
FundLogic Alt. MS Alpha Tracker A Cap CHF
|
96,250 |
-0,16 |
CHF |
-0,007 |
0,005 |
0,077 |
+Info
|
FundLogic Alt. MS Alpha Tracker A Cap EUR
|
102,750 |
-0,15 |
EUR |
-0,005 |
0,012 |
|
+Info
|
FundLogic Alt. MS Alpha Tracker A Cap GBP
|
|
|
GBP |
|
|
|
+Info
|
Fundlogic Alt. Cube Gl. Cross Asset UCITS Cap EUR
|
877,186 |
-0,13 |
EUR |
0,006 |
-0,007 |
-0,022 |
+Info
|
FundLogic Alt. Equity Risk Managed Fund A $
|
121,020 |
-0,85 |
USD |
0,012 |
0,035 |
0,024 |
+Info
|
FundLogic Alt. Equity Risk Managed Fund A EUR
|
107,870 |
-0,06 |
EUR |
0,002 |
0,037 |
-0,085 |
+Info
|
FundLogic Alt. Equity Risk Managed Fund A GBP
|
112,790 |
-0,84 |
GBP |
0,011 |
0,033 |
0,012 |
+Info
|
Fundlogic Alt. Investcorp Geo-Risk A Cap EUR
|
905,259 |
-0,58 |
EUR |
-0,010 |
0,001 |
|
+Info
|
Fundlogic Alt. Investcorp Geo-Risk I Cap $
|
931,050 |
-0,58 |
USD |
-0,007 |
0,012 |
-0,044 |
+Info
|
Fundlogic Alt. Investcorp Geo-Risk I Cap EUR
|
895,803 |
-0,58 |
EUR |
-0,009 |
0,005 |
-0,073 |
+Info
|
Fundlogic Alt. Investcorp Geo-Risk S Cap EUR
|
900,745 |
-0,58 |
EUR |
-0,009 |
0,005 |
-0,069 |
+Info
|
FundLogic Alt. MS Alkeon C Cap $
|
1.131,770 |
-0,63 |
USD |
0,042 |
0,000 |
|
+Info
|
FundLogic Alt. MS Lynx P Cap GBP
|
862,300 |
+0,02 |
GBP |
-0,056 |
-0,061 |
-0,059 |
+Info
|
FundLogic Alt. MS Nezu Cyclicals Japan C Cap EUR
|
6.323,830 |
-0,05 |
EUR |
-0,020 |
-0,035 |
0,017 |
+Info
|
FundLogic Alt. MS Nezu Cyclicals Japan P Cap $
|
1.062,170 |
+0,15 |
USD |
0,017 |
0,026 |
0,069 |
+Info
|
FundLogic Alt. MS PSAM Global Event B Cap EUR
|
1.331,080 |
+0,13 |
EUR |
0,013 |
0,043 |
0,103 |
+Info
|
FundLogic Alt. MS RADAR ex Agric.&Livestock I $
|
136,000 |
+0,15 |
USD |
0,073 |
0,033 |
0,212 |
+Info
|
FundLogic Alt. MS RADAR ex Agric.&Livestock I EUR
|
168,010 |
+0,74 |
EUR |
0,079 |
-0,005 |
0,223 |
+Info
|
FundLogic Alt. MS Tremblant L/S Eq. M $
|
1.121,530 |
-0,53 |
USD |
-0,017 |
-0,007 |
0,092 |
+Info
|
FundLogic Alt. Zebra Kante 80 Protect A Cap $
|
90,560 |
|
USD |
0,018 |
-0,047 |
-0,106 |
+Info
|
FundLogic Alt. Zebra Kante 80 Protect A Cap EUR
|
85,000 |
-0,23 |
EUR |
0,002 |
-0,050 |
-0,128 |
+Info
|
FundLogic Alt. Zebra Kante 80 Protect B Cap $
|
88,780 |
+0,24 |
USD |
0,015 |
-0,027 |
-0,103 |
+Info
|
FundLogic Alt. Zebra Kante 80 Protect B Cap EUR
|
87,370 |
+0,54 |
EUR |
0,011 |
-0,043 |
-0,117 |
+Info
|
FundLogic Alt. Zebra Kante 80 Protect C Cap $
|
|
|
EUR |
|
|
|
+Info
|
FundLogic Alt. Zebra Kante 80 Protect C Cap EUR
|
|
|
USD |
|
|
|
+Info
|
FundLogic Alt. Zebra Kante 80 Protect D Cap $
|
|
|
USD |
|
|
|
+Info
|
FundLogic Alt. Zebra Kante 80 Protect D Cap EUR
|
87,300 |
-0,18 |
EUR |
0,017 |
-0,058 |
-0,127 |
+Info
|
FundLogic MSCI Emerging Markets ESG Equity I Cap $
|
1.285,390 |
-0,70 |
USD |
0,082 |
0,221 |
-0,178 |
+Info
|
FundLogic S. P. MS Commodity RADAR A Cap $
|
65,250 |
+0,77 |
USD |
0,008 |
0,040 |
0,125 |
+Info
|
FundLogic S. P. MS Commodity RADAR I Cap $
|
107,750 |
-0,05 |
USD |
0,006 |
0,041 |
-0,003 |
+Info
|
FundLogic S. P. MS Commodity RADAR K Cap CHF
|
68,310 |
-0,31 |
CHF |
0,038 |
0,201 |
0,516 |
+Info
|
FundQuest Bond Opportunities P Dis EUR
|
933,600 |
-0,25 |
EUR |
-0,005 |
0,011 |
0,083 |
+Info
|
FundQuest Dynamic EUR
|
3.041,630 |
-0,06 |
EUR |
0,009 |
0,037 |
0,246 |
+Info
|
Fundquest EthisWorld B Dis EUR
|
149,210 |
+0,03 |
EUR |
0,009 |
0,029 |
0,248 |
+Info
|
Fundquest EthisWorld Clas Dis EUR
|
148,880 |
+0,03 |
EUR |
0,009 |
0,029 |
0,281 |
+Info
|