Lazard US Equity Concentrated C Cap $
|
219,469 |
+0,46 |
USD |
0,016 |
0,128 |
0,312 |
+Info
|
Lazard US Equity Concentrated EA Cap $
|
217,521 |
+2,17 |
USD |
-0,016 |
0,035 |
0,073 |
+Info
|
Lazard US Fundamental Alternative AP Cap $
|
|
|
USD |
|
|
|
+Info
|
Lazard US Fundamental Alternative EA Cap $
|
94,091 |
0,00 |
USD |
0,014 |
-0,024 |
|
+Info
|
LBBW Pro-Fund Credit I EUR
|
113,600 |
+0,04 |
EUR |
0,005 |
0,008 |
0,017 |
+Info
|
Leadersel Active EUR
|
122,700 |
+0,05 |
EUR |
0,008 |
0,086 |
0,252 |
+Info
|
Leadersel Active Strategies Cap EUR
|
101,020 |
|
EUR |
-0,001 |
0,004 |
-0,007 |
+Info
|
Leadersel Balanced C Cap EUR
|
143,340 |
+0,05 |
EUR |
0,005 |
0,031 |
0,133 |
+Info
|
Leadersel Corporate Bond ESG Cap EUR
|
304,380 |
+0,20 |
EUR |
0,005 |
0,024 |
0,103 |
+Info
|
Leadersel Emerging Bond Opportunities C Cap EUR
|
108,960 |
+0,25 |
EUR |
0,006 |
0,011 |
0,018 |
+Info
|
Leadersel Emerging Market Multimanager EUR
|
186,590 |
-0,46 |
EUR |
0,088 |
0,023 |
0,152 |
+Info
|
Leadersel Event Driven B EUR
|
108,340 |
-0,04 |
EUR |
0,004 |
0,014 |
0,060 |
+Info
|
Leadersel Flexible Bond B EUR
|
104,030 |
+0,17 |
EUR |
0,002 |
0,017 |
0,084 |
+Info
|
Leadersel Innotech ESG I EUR
|
73,250 |
+0,55 |
EUR |
-0,003 |
-0,096 |
0,115 |
+Info
|
Leadersel Innotech ESG IH EUR
|
62,810 |
+0,72 |
EUR |
-0,029 |
-0,105 |
0,092 |
+Info
|
Leadersel Innotech ESG R Cap EUR
|
72,160 |
+0,56 |
EUR |
-0,004 |
-0,097 |
0,108 |
+Info
|
Leadersel Innotech ESG RH Cap EUR
|
61,530 |
+0,72 |
EUR |
-0,030 |
-0,106 |
0,086 |
+Info
|
Leadersel P.M.I. A Cap EUR
|
265,890 |
-0,08 |
EUR |
0,017 |
-0,008 |
0,311 |
+Info
|
Leadersel P.M.I. B Cap EUR
|
52,060 |
+0,21 |
EUR |
0,017 |
-0,010 |
0,300 |
+Info
|
Leadersel P.M.I. H.D. B Cap EUR
|
165,180 |
+0,17 |
EUR |
-0,002 |
-0,037 |
0,156 |
+Info
|
Leadersel Total Return B Cap EUR
|
109,950 |
+0,19 |
EUR |
0,005 |
0,023 |
0,118 |
+Info
|
Leadersel Total Return EUR
|
124,880 |
+0,18 |
EUR |
0,005 |
0,023 |
0,115 |
+Info
|
Leadersel Total Return Strategies EUR
|
98,650 |
+0,13 |
EUR |
-0,001 |
0,012 |
-0,008 |
+Info
|
Legg Mason Brand. Gl. Fix. Inc. AR F Dis $
|
97,490 |
+0,52 |
USD |
0,005 |
-0,007 |
-0,005 |
+Info
|
Legg Mason Brand. Gl. Fix. Inc. Pr Dis EUR
|
98,900 |
-0,09 |
EUR |
-0,008 |
0,008 |
0,096 |
+Info
|
Legg Mason Brand. Gl. High Yield Pr EUR Hdg
|
126,500 |
-0,17 |
EUR |
-0,006 |
-0,009 |
-0,007 |
+Info
|
Legg Mason Brand. Gl. Sov. Credit A $
|
106,090 |
-0,26 |
USD |
-0,001 |
0,007 |
0,028 |
+Info
|
Legg Mason Brand. Gl. Sov. Credit Pr $
|
111,100 |
+0,12 |
USD |
-0,016 |
0,059 |
0,034 |
+Info
|
Legg Mason Brand. Gl.Opp. Fix Inc. Pr EUR Hdg
|
113,320 |
+0,27 |
EUR |
-0,007 |
-0,019 |
0,017 |
+Info
|
Legg Mason Clear. Tact Div Inc Pr Dis $ Plus (e)
|
110,170 |
+0,77 |
USD |
0,037 |
0,089 |
0,252 |
+Info
|
Legg Mason Clear. US Large Cap Growth A Dis EUR
|
122,620 |
+0,05 |
EUR |
0,052 |
0,049 |
|
+Info
|
Legg Mason ClearBridge Value B $
|
107,730 |
+0,24 |
USD |
|
-0,078 |
-0,121 |
+Info
|
Legg Mason QS MV Em. Markets Eq. E $
|
92,990 |
|
USD |
-0,027 |
-0,060 |
0,375 |
+Info
|
Legg Mason QS MV Em. Markets Eq. Pr $
|
104,330 |
-0,33 |
USD |
0,047 |
-0,007 |
0,013 |
+Info
|
Legg Mason QS MV Eu. Eq. G. and I. A $
|
85,410 |
-1,52 |
USD |
-0,050 |
-0,156 |
-0,211 |
+Info
|
Legg Mason QS MV Eu. Eq. G. and I. A $ Hdg
|
138,110 |
|
USD |
-0,001 |
-0,078 |
-0,053 |
+Info
|
Legg Mason QS MV Eu. Eq. G. and I. A DisY $
|
152,910 |
-1,68 |
USD |
-0,052 |
-0,157 |
-0,212 |
+Info
|
Legg Mason QS MV Eu. Eq. G. and I. A DisY EUR
|
155,550 |
|
EUR |
-0,003 |
-0,083 |
-0,064 |
+Info
|
Legg Mason QS MV Eu. Eq. G. and I. A EUR
|
185,940 |
-0,01 |
EUR |
-0,003 |
-0,083 |
-0,064 |
+Info
|
Legg Mason QS MV Eu. Eq. G. and I. AH CNY Plus
|
96,050 |
|
CNY |
-0,001 |
-0,076 |
-0,033 |
+Info
|
Legg Mason QS MV Eu. Eq. G. and I. E $
|
110,750 |
+0,38 |
USD |
0,063 |
0,057 |
0,225 |
+Info
|
Legg Mason QS MV Eu. Eq. G. and I. Pr. EUR
|
136,920 |
+0,04 |
EUR |
-0,037 |
-0,070 |
-0,055 |
+Info
|
Legg Mason QS MV Glob. Equity G. and I. A $
|
201,940 |
-0,01 |
USD |
-0,017 |
0,009 |
0,049 |
+Info
|
Legg Mason QSMV A.P. Ex J. Eq. G. I. A EUR
|
|
|
EUR |
|
|
|
+Info
|
Legg Mason Royce US Smaller Companies A Dis EUR Hd
|
93,210 |
-0,26 |
EUR |
0,053 |
0,051 |
-0,182 |
+Info
|
Legg Mason WA Em. Markets Corp. Bond A $
|
103,330 |
-0,35 |
USD |
-0,072 |
-0,113 |
-0,124 |
+Info
|
Legg Mason WA Em. Markets Corp. Bond A Dis $
|
83,210 |
+0,01 |
USD |
-0,012 |
-0,062 |
-0,172 |
+Info
|
Legg Mason WA Em. Markets Corp. Bond Pr EUR Hdg
|
87,260 |
|
EUR |
-0,012 |
-0,063 |
-0,172 |
+Info
|
Legg Mason WA Em. Mkts Tot.Ret. Bond A $
|
154,130 |
-0,03 |
USD |
-0,043 |
-0,029 |
-0,170 |
+Info
|
Legg Mason WA Em. Mkts Tot.Ret. Bond A DisM $
|
80,130 |
-0,01 |
USD |
-0,043 |
-0,029 |
-0,170 |
+Info
|