|
RobecoSAM Sust. Healthy Living Equities D Cap EUR
|
280,880 |
-0,43 |
EUR |
0,015 |
0,030 |
0,168 |
+Info
|
|
RobecoSAM Sust. Healthy Living Equities I Cap EUR
|
323,380 |
-0,43 |
EUR |
0,016 |
0,032 |
0,177 |
+Info
|
|
RobecoSAM Sustainable Water Equities D Cap $
|
607,720 |
-0,05 |
USD |
0,031 |
0,059 |
0,256 |
+Info
|
|
RobecoSAM Sustainable Water Equities D Cap EUR
|
563,260 |
+0,01 |
EUR |
0,019 |
0,022 |
0,206 |
+Info
|
|
RobecoSAM Sustainable Water Equities I Cap $
|
726,550 |
-0,05 |
USD |
0,031 |
0,061 |
0,266 |
+Info
|
|
RobecoSAM Sustainable Water Equities I Cap EUR
|
657,180 |
+0,01 |
EUR |
0,020 |
0,024 |
0,215 |
+Info
|
|
RobecoSAM Sustainable Water Equities M2 Cap EUR
|
496,690 |
+0,01 |
EUR |
0,018 |
0,020 |
0,197 |
+Info
|
|
Rockefeller Climate Solutions UCITS F Cap $
|
114,980 |
-0,61 |
USD |
0,027 |
0,060 |
0,157 |
+Info
|
|
Rockefeller Global ESG Equity UCITS F Cap $
|
122,860 |
+0,51 |
USD |
0,028 |
0,192 |
-0,150 |
+Info
|
|
Rockefeller Global ESG Equity UCITS U2 EUR
|
165,470 |
-0,25 |
EUR |
-0,001 |
-0,001 |
0,183 |
+Info
|
|
Rockefeller US ESG Equity UCITS A Cap $
|
127,240 |
-0,38 |
USD |
0,009 |
0,014 |
0,216 |
+Info
|
|
Rogge Heitman Short Dur Gl Real Estate EUR
|
10,357 |
+0,07 |
EUR |
0,002 |
0,006 |
0,002 |
+Info
|
|
Rothschild&Co WM New Court D Cap EUR
|
10,557 |
-0,17 |
EUR |
0,026 |
0,045 |
0,095 |
+Info
|
|
RQI Global All Country Diversified Alpha E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
RQI Global All Country Value E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Rubrics Emerging Markets Fixed Income D $
|
130,240 |
-0,04 |
USD |
0,010 |
0,029 |
0,042 |
+Info
|
|
Rubrics Emerging Markets Fixed Income E EUR
|
106,770 |
-0,05 |
EUR |
0,008 |
0,024 |
0,024 |
+Info
|
|
Rubrics Emerging Markets Fixed Income F GBP
|
121,870 |
-0,04 |
GBP |
0,009 |
0,028 |
0,037 |
+Info
|
|
Rubrics Global Credit UCITS D $
|
16,777 |
-0,07 |
USD |
0,010 |
0,027 |
0,071 |
+Info
|
|
Rubrics Global Credit UCITS E EUR
|
13,828 |
-0,07 |
EUR |
0,008 |
0,022 |
0,053 |
+Info
|
|
Rubrics Global Fixed Income UCITS C GBP
|
172,980 |
-0,19 |
GBP |
0,014 |
0,037 |
0,071 |
+Info
|
|
Rubrics Global Fixed Income UCITS D $
|
137,500 |
-0,20 |
USD |
0,014 |
0,037 |
0,069 |
+Info
|
|
Rubrics Global Fixed Income UCITS E EUR
|
116,670 |
-0,20 |
EUR |
0,012 |
0,032 |
0,051 |
+Info
|
|
Rubrics Global Fixed Income UCITS F GBP
|
118,860 |
-0,19 |
GBP |
0,013 |
0,036 |
0,064 |
+Info
|
|
Ruffer Total Return International C Cap $
|
1,858 |
+0,10 |
USD |
0,001 |
0,026 |
0,039 |
+Info
|
|
Ruffer Total Return International C Cap EUR
|
1,560 |
+0,01 |
EUR |
0,000 |
0,020 |
0,020 |
+Info
|
|
Ruffer Total Return International O Cap EUR
|
1,496 |
+0,09 |
EUR |
-0,003 |
0,017 |
0,017 |
+Info
|
|
Russell Inv. Alpha Fund Euro Hedged Roll Up EUR
|
9.731,995 |
-0,04 |
EUR |
-0,002 |
-0,014 |
-0,058 |
+Info
|
|
Russell Inv. Asia Pacific ex Japan A Cap $
|
550,481 |
-0,37 |
USD |
0,010 |
-0,001 |
0,392 |
+Info
|
|
Russell Inv. Asia Pacific ex Japan B Cap $
|
37,005 |
-0,36 |
USD |
0,009 |
-0,003 |
0,383 |
+Info
|
|
Russell Inv. Asia Pacific ex Japan C Cap EUR
|
261,127 |
+0,19 |
EUR |
0,039 |
0,003 |
0,309 |
+Info
|
|
Russell Inv. Asia Pacific ex Japan D Cap GBP
|
69,336 |
+0,05 |
GBP |
0,008 |
0,021 |
0,243 |
+Info
|
|
Russell Inv. Asia Pacific ex Japan F Cap EUR
|
3.879,223 |
+0,20 |
EUR |
0,039 |
0,001 |
0,304 |
+Info
|
|
Russell Inv. Asia Pacific ex Japan I Cap GBP
|
56,588 |
+0,51 |
GBP |
0,038 |
0,007 |
0,250 |
+Info
|
|
Russell Inv. Asia Pacific ex Japan I Dis GBP
|
42,475 |
+0,51 |
GBP |
0,038 |
0,007 |
0,243 |
+Info
|
|
Russell Inv. Asia Pacific ex Japan J Cap $
|
56,063 |
-0,12 |
USD |
0,030 |
0,032 |
0,524 |
+Info
|
|
Russell Inv. Asia Pacific ex Japan SH-I Cap GBP
|
191,986 |
+1,49 |
GBP |
0,071 |
0,074 |
0,090 |
+Info
|
|
Russell Inv. Asia Pacific ex Japan U Cap EUR
|
1.781,137 |
+0,19 |
EUR |
0,038 |
-0,001 |
0,292 |
+Info
|
|
Russell Inv. Continental Europ. Eq. A Cap EUR
|
74,200 |
-0,40 |
EUR |
0,010 |
-0,003 |
0,129 |
+Info
|
|
Russell Inv. Continental Europ. Eq. B Cap EUR
|
57,610 |
-0,41 |
EUR |
0,010 |
-0,006 |
0,118 |
+Info
|
|
Russell Inv. Continental Europ. Eq. C Cap EUR
|
168,100 |
-0,40 |
EUR |
0,010 |
-0,005 |
0,121 |
+Info
|
|
Russell Inv. Continental Europ. Eq. D Cap GBP
|
67,190 |
-0,65 |
GBP |
-0,003 |
-0,008 |
0,103 |
+Info
|
|
Russell Inv. Continental Europ. Eq. F Cap EUR
|
3.089,030 |
-0,41 |
EUR |
0,009 |
-0,006 |
0,117 |
+Info
|
|
Russell Inv. Continental Europ. Eq. I Cap GBP
|
46,030 |
-0,65 |
GBP |
-0,003 |
-0,008 |
0,103 |
+Info
|
|
Russell Inv. Continental Europ. Eq. I Dis GBP
|
29,980 |
-0,63 |
GBP |
-0,003 |
-0,008 |
0,103 |
+Info
|
|
Russell Inv. Continental Europ. Eq. J Cap $
|
43,190 |
-0,46 |
USD |
0,022 |
0,032 |
0,173 |
+Info
|
|
Russell Inv. Continental Europ. Eq. P Dis GBP
|
26,710 |
-0,67 |
GBP |
-0,004 |
-0,010 |
0,093 |
+Info
|
|
Russell Inv. Continental Europ. Eq. R Roll-Up EUR
|
247,160 |
-0,41 |
EUR |
0,010 |
-0,004 |
0,124 |
+Info
|
|
Russell Inv. Continental Europ. Eq. SH-I Cap GBP
|
263,810 |
-0,42 |
GBP |
0,008 |
0,000 |
0,139 |
+Info
|
|
Russell Inv. Em. Markets Debt Loc. Curr. B Cap EUR
|
917,402 |
+0,63 |
EUR |
-0,007 |
-0,016 |
0,018 |
+Info
|