FTGF WA US Corporate Bond A $
|
102,270 |
+0,02 |
USD |
-0,016 |
-0,050 |
-0,023 |
+Info
|
FTGF WA US Corporate Bond Pr $
|
93,670 |
+0,02 |
USD |
-0,016 |
-0,048 |
-0,017 |
+Info
|
FTGF WA US Corporate Bond Pr EUR Hdg
|
95,190 |
-0,34 |
EUR |
-0,046 |
-0,038 |
-0,201 |
+Info
|
FTGF WA US Government Liquidity A $
|
120,870 |
+0,02 |
USD |
0,004 |
0,011 |
0,048 |
+Info
|
FTGF WA US Government Liquidity A DisD $
|
1,000 |
|
USD |
0,004 |
0,011 |
0,048 |
+Info
|
FTGF WA US High Yield A $
|
209,530 |
+0,23 |
USD |
0,007 |
0,026 |
0,133 |
+Info
|
FTGF WA US High Yield A Dis EUR Hdg
|
67,420 |
+0,22 |
EUR |
0,005 |
0,021 |
0,114 |
+Info
|
FTGF WA US High Yield A Dis HKD Plus
|
101,660 |
+0,21 |
HKD |
0,008 |
0,023 |
0,137 |
+Info
|
FTGF WA US High Yield A DisD $
|
69,930 |
+0,22 |
USD |
0,007 |
0,019 |
0,125 |
+Info
|
FTGF WA US High Yield A DisM $
|
84,590 |
+0,24 |
USD |
0,007 |
0,026 |
0,133 |
+Info
|
FTGF WA US High Yield E $
|
185,780 |
+0,23 |
USD |
0,006 |
0,024 |
0,125 |
+Info
|
FTGF WA US High Yield E EUR Hdg
|
105,120 |
+0,22 |
EUR |
0,005 |
0,019 |
0,106 |
+Info
|
FTGF WA US High Yield LM Dis $
|
77,380 |
+0,25 |
USD |
0,008 |
0,028 |
0,145 |
+Info
|
FTGF WA US High Yield Pr $
|
202,770 |
+0,24 |
USD |
0,007 |
0,027 |
0,140 |
+Info
|
FTGF WA US Mortgage-Backed Sec. A $
|
|
|
USD |
|
|
|
+Info
|
FTGF WA US Mortgage-Backed Sec. A Dis $ Plus
|
73,770 |
+0,86 |
USD |
-0,008 |
-0,020 |
0,056 |
+Info
|
FTGF WA US Mortgage-Backed Sec. Pr $
|
104,490 |
+0,87 |
USD |
-0,007 |
-0,018 |
0,066 |
+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
|
130,649 |
0,00 |
EUR |
0,023 |
0,023 |
0,064 |
+Info
|
FundLogic Alt. MS Alpha Tracker A Cap $
|
109,710 |
+0,29 |
USD |
0,011 |
0,027 |
0,104 |
+Info
|
FundLogic Alt. MS Alpha Tracker A Cap CHF
|
97,200 |
+0,29 |
CHF |
0,007 |
0,016 |
0,060 |
+Info
|
FundLogic Alt. MS Alpha Tracker A Cap EUR
|
103,980 |
+0,32 |
EUR |
0,010 |
0,023 |
|
+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
|