|
PrivilEdge Robeco EM Equities Beta Enhanced M EUR Hdg
|
10,595 |
-0,54 |
EUR |
-0,047 |
-0,007 |
|
+Info
|
|
PrivilEdge Robeco EM Equities Beta Enhanced N $
|
10,735 |
-0,53 |
USD |
-0,045 |
-0,002 |
|
+Info
|
|
PrivilEdge Robeco EM Equities Beta Enhanced P $
|
10,718 |
-0,53 |
USD |
-0,046 |
-0,002 |
|
+Info
|
|
PrivilEdge Robeco Global High Yield M $
|
12,948 |
-0,03 |
USD |
0,001 |
0,013 |
0,100 |
+Info
|
|
PrivilEdge Robeco Global High Yield M CHF Hdg
|
10,563 |
-0,04 |
CHF |
-0,003 |
0,002 |
0,056 |
+Info
|
|
PrivilEdge Robeco Global High Yield M EUR Hdg
|
11,292 |
-0,03 |
EUR |
-0,001 |
0,009 |
0,083 |
+Info
|
|
PrivilEdge Robeco Global High Yield MX1 $
|
13,016 |
-0,03 |
USD |
0,001 |
0,014 |
|
+Info
|
|
PrivilEdge Robeco Global High Yield MX1 EUR Hdg
|
11,415 |
-0,03 |
EUR |
-0,001 |
0,009 |
0,084 |
+Info
|
|
PrivilEdge Robeco Global High Yield N Dis EUR Hdg
|
8,955 |
-0,03 |
EUR |
-0,001 |
0,009 |
0,084 |
+Info
|
|
PrivilEdge Robeco Global High Yield N EUR Hdg
|
11,384 |
-0,03 |
EUR |
-0,001 |
0,009 |
0,084 |
+Info
|
|
PrivilEdge Robeco Global High Yield P $
|
12,482 |
-0,03 |
USD |
0,000 |
0,012 |
0,094 |
+Info
|
|
PrivilEdge Robeco Global High Yield P EUR Hdg
|
10,886 |
-0,03 |
EUR |
-0,001 |
0,008 |
0,078 |
+Info
|
|
PrivilEdge Sands Us Growth M EUR
|
48,110 |
+1,71 |
EUR |
0,103 |
0,176 |
0,437 |
+Info
|
|
PrivilEdge Sands Us Growth M EUR Hdg
|
33,535 |
+1,61 |
EUR |
0,070 |
0,106 |
0,357 |
+Info
|
|
PrivilEdge Sands Us Growth MA $
|
50,524 |
+1,62 |
USD |
0,070 |
0,111 |
0,381 |
+Info
|
|
PrivilEdge Sands Us Growth MX1 $
|
51,227 |
+1,62 |
USD |
0,071 |
0,111 |
0,385 |
+Info
|
|
PrivilEdge Sands Us Growth MX1 EUR Hdg
|
33,941 |
+1,62 |
EUR |
0,070 |
0,107 |
0,361 |
+Info
|
|
PrivilEdge Sands Us Growth N $
|
51,991 |
+1,62 |
USD |
0,070 |
0,111 |
0,383 |
+Info
|
|
PrivilEdge Sands Us Growth N Dis $
|
51,991 |
+1,62 |
USD |
0,070 |
0,111 |
0,383 |
+Info
|
|
PrivilEdge Sands Us Growth N EUR
|
48,330 |
+1,71 |
EUR |
0,103 |
0,176 |
0,439 |
+Info
|
|
PrivilEdge Sands Us Growth PA $
|
46,292 |
+1,62 |
USD |
0,070 |
0,109 |
0,370 |
+Info
|
|
PrivilEdge Sands Us Growth PA EUR Hdg
|
31,028 |
+1,61 |
EUR |
0,069 |
0,104 |
0,347 |
+Info
|
|
PrivilEdge Sec. Capital US Real Estate I $
|
8,922 |
+0,05 |
USD |
0,006 |
-0,007 |
0,128 |
+Info
|
|
PrivilEdge Sec. Capital US Real Estate M $
|
9,400 |
+0,04 |
USD |
0,043 |
0,106 |
0,091 |
+Info
|
|
PrivilEdge Sec. Capital US Real Estate M CHF Hdg
|
8,455 |
+0,04 |
CHF |
0,039 |
0,094 |
0,043 |
+Info
|
|
PrivilEdge Sec. Capital US Real Estate M EUR Hdg
|
8,777 |
+0,04 |
EUR |
0,041 |
0,101 |
0,068 |
+Info
|
|
PrivilEdge Sec. Capital US Real Estate MX1 $
|
8,784 |
-2,20 |
USD |
0,065 |
0,050 |
0,100 |
+Info
|
|
PrivilEdge Sec. Capital US Real Estate N $
|
9,424 |
+0,04 |
USD |
0,043 |
0,106 |
0,092 |
+Info
|
|
PrivilEdge Sec. Capital US Real Estate P Dis $
|
9,060 |
+0,04 |
USD |
0,042 |
0,104 |
0,084 |
+Info
|
|
PrivilEdge SMAM Japan Sm. and Mid Cap M $ Hedged
|
23,864 |
+0,02 |
USD |
0,003 |
0,046 |
0,148 |
+Info
|
|
PrivilEdge SMAM Japan Sm. and Mid Cap M CHF Hdg
|
18,954 |
+0,00 |
CHF |
0,000 |
0,034 |
0,108 |
+Info
|
|
PrivilEdge SMAM Japan Sm. and Mid Cap M EUR Hdg
|
20,171 |
+0,02 |
EUR |
0,002 |
0,042 |
0,133 |
+Info
|
|
PrivilEdge SMAM Japan Sm. and Mid Cap M JPY
|
19.915,000 |
-0,02 |
JPY |
-0,001 |
0,032 |
0,096 |
+Info
|
|
PrivilEdge SMAM Japan Sm. and Mid Cap N $ Hdg
|
24,224 |
+0,02 |
USD |
0,004 |
0,046 |
0,150 |
+Info
|
|
PrivilEdge SMAM Japan Sm. and Mid Cap N EUR Hdg
|
17,482 |
+0,37 |
EUR |
-0,016 |
0,027 |
0,082 |
+Info
|
|
PrivilEdge SMAM Japan Sm. and Mid Cap N JPY
|
19.814,000 |
-0,86 |
JPY |
-0,013 |
-0,033 |
0,152 |
+Info
|
|
PrivilEdge SMAM Japan Sm. and Mid Cap P $ Hdg
|
22,544 |
+0,02 |
USD |
0,003 |
0,044 |
0,139 |
+Info
|
|
PrivilEdge SMAM Japan Sm. and Mid Cap P EUR Hdg
|
16,844 |
-0,50 |
EUR |
0,026 |
0,030 |
0,120 |
+Info
|
|
PrivilEdge SMAM Japan Sm. and Mid Cap P JPY
|
18.592,000 |
-0,02 |
JPY |
-0,002 |
0,030 |
0,087 |
+Info
|
|
PrivilEdge W. Blair US S and M Cap I $
|
21,393 |
+1,85 |
USD |
0,038 |
0,084 |
0,270 |
+Info
|
|
PrivilEdge W. Blair US S and M Cap M $
|
21,018 |
+1,85 |
USD |
0,038 |
0,083 |
0,268 |
+Info
|
|
PrivilEdge W. Blair US S and M Cap M CHF Hdg
|
16,603 |
+1,83 |
CHF |
0,035 |
0,072 |
0,215 |
+Info
|
|
PrivilEdge W. Blair US S and M Cap M EUR Hdg
|
17,090 |
+1,85 |
EUR |
0,037 |
0,079 |
0,244 |
+Info
|
|
PrivilEdge W. Blair US S and M Cap MX1 $
|
21,307 |
+1,85 |
USD |
0,038 |
0,084 |
0,271 |
+Info
|
|
PrivilEdge W. Blair US S and M Cap N $
|
21,208 |
+1,85 |
USD |
0,038 |
0,084 |
0,269 |
+Info
|
|
PrivilEdge W. Blair US S and M Cap N Dis $
|
21,208 |
+1,85 |
USD |
0,038 |
0,084 |
0,269 |
+Info
|
|
PrivilEdge W. Blair US S and M Cap N EUR Hdg
|
13,074 |
+0,44 |
EUR |
-0,057 |
-0,134 |
-0,003 |
+Info
|
|
PrivilEdge W. Blair US S and M Cap P $
|
19,828 |
+1,85 |
USD |
0,037 |
0,081 |
0,258 |
+Info
|
|
PrivilEdge W. Blair US S and M Cap P EUR Hdg
|
16,180 |
+1,84 |
EUR |
0,036 |
0,077 |
0,234 |
+Info
|
|
PrivilEdge William Blair Global Leaders I $
|
32,714 |
+0,73 |
USD |
-0,015 |
0,006 |
0,172 |
+Info
|