|
ZLA DWS Top Dividende
|
135,960 |
-0,40 |
EUR |
-0,046 |
-0,052 |
0,068 |
+Info
|
|
ZLA DWSI Gl.Emerg.Mark.Equities
|
248,870 |
-1,54 |
EUR |
-0,011 |
-0,067 |
-0,161 |
+Info
|
|
ZLA Dynamic
|
35,057 |
-2,12 |
EUR |
-0,077 |
-0,074 |
-0,013 |
+Info
|
|
ZLA ES USAGrowth(EUR hdg)Q
|
392,170 |
-2,91 |
EUR |
-0,082 |
-0,247 |
-0,236 |
+Info
|
|
ZLA ES/TI American select
|
5,595 |
+1,67 |
EUR |
1,029 |
1,022 |
1,230 |
+Info
|
|
ZLA ES/TI European Select
|
3,073 |
-1,73 |
EUR |
-0,080 |
-0,104 |
-0,108 |
+Info
|
|
ZLA ES/TI Global Select
|
2,851 |
-2,40 |
EUR |
-0,085 |
-0,066 |
-0,024 |
+Info
|
|
ZLA European Ex UK Property
|
1,697 |
-0,18 |
EUR |
-0,084 |
-0,115 |
-0,116 |
+Info
|
|
ZLA Eurozone Equity
|
5,600 |
-1,15 |
EUR |
-0,028 |
-0,092 |
-0,063 |
+Info
|
|
ZLA FF - Italy Y Acc Euro
|
11,680 |
-1,18 |
EUR |
-0,093 |
-0,094 |
-0,100 |
+Info
|
|
ZLA Fidelity Asia Focus
|
33,890 |
-0,65 |
EUR |
0,037 |
-0,015 |
-0,135 |
+Info
|
|
ZLA Fidelity Global MA Tact.Defensive
|
12,260 |
|
EUR |
-0,029 |
-0,047 |
-0,099 |
+Info
|
|
ZLA Fidelity Global Multi Asset Income
|
16,580 |
+0,12 |
EUR |
-0,032 |
-0,016 |
-0,026 |
+Info
|
|
ZLA Flossbach von Storch Multi Asset Defensive
|
114,160 |
-0,38 |
EUR |
-0,015 |
-0,054 |
-0,067 |
+Info
|
|
ZLA FMM-Fonds
|
604,410 |
+0,52 |
EUR |
-0,043 |
-0,070 |
0,032 |
+Info
|
|
ZLA GAM Multibond Abs Ret Bond
|
125,980 |
-0,69 |
EUR |
-0,017 |
-0,019 |
-0,049 |
+Info
|
|
ZLA Global allocation
|
45,900 |
+2,14 |
EUR |
27,886 |
26,436 |
24,345 |
+Info
|
|
ZLA Global bond
|
25,160 |
+0,64 |
EUR |
13,418 |
14,084 |
14,985 |
+Info
|
|
ZLA GS NA En Rev & En Infr Port
|
10,770 |
+0,19 |
EUR |
-0,083 |
0,046 |
0,469 |
+Info
|
|
ZLA India Equity
|
1,896 |
-1,04 |
EUR |
-0,074 |
-0,023 |
0,164 |
+Info
|
|
ZLA International Equity
|
11,969 |
-2,37 |
EUR |
-0,083 |
-0,079 |
-0,020 |
+Info
|
|
ZLA Invesco Jap.Eq.Core E Eur
|
16,310 |
-1,57 |
EUR |
0,014 |
-0,011 |
0,170 |
+Info
|
|
ZLA Invesco PanEur.Struct.Eq.A
|
19,810 |
-1,49 |
EUR |
-0,058 |
-0,082 |
-0,081 |
+Info
|
|
ZLA Investissement
|
1.454,170 |
+1,45 |
EUR |
669,743 |
654,918 |
583,474 |
+Info
|
|
ZLA Irish Equity
|
1,829 |
-1,08 |
EUR |
-0,025 |
-0,143 |
-0,101 |
+Info
|
|
ZLA LM Brandywine Glbl Fix Inc Hdg
|
116,660 |
-0,04 |
EUR |
-0,043 |
-0,060 |
-0,113 |
+Info
|
|
ZLA LM ClearBridge US Aggr Growth
|
290,690 |
-2,27 |
EUR |
-0,075 |
-0,149 |
-0,210 |
+Info
|
|
ZLA Long Bond
|
2,219 |
+0,18 |
EUR |
-0,032 |
-0,097 |
-0,128 |
+Info
|
|
ZLA M&G Glb Basics A Eur
|
40,282 |
+1,15 |
EUR |
0,007 |
0,091 |
0,051 |
+Info
|
|
ZLA Odey Pan European
|
376,230 |
-2,71 |
EUR |
0,008 |
-0,008 |
0,231 |
+Info
|
|
ZLA Parvest Diversified Dynamic
|
151,080 |
-0,07 |
EUR |
-0,033 |
-0,077 |
-0,117 |
+Info
|
|
ZLA Patrimoine
|
639,980 |
+0,06 |
EUR |
459,749 |
442,507 |
408,981 |
+Info
|
|
ZLA Performance
|
27,783 |
-1,94 |
EUR |
-0,072 |
-0,071 |
-0,011 |
+Info
|
|
ZLA Pictet E.Local Currency Debt
|
156,560 |
+0,38 |
EUR |
-0,018 |
-0,011 |
-0,035 |
+Info
|
|
ZLA Pictet GLB Megatrend Sel I
|
332,590 |
-2,57 |
EUR |
-0,047 |
-0,125 |
-0,152 |
+Info
|
|
ZLA Pimco GIS Gl.Real Ret.Bond
|
19,160 |
-0,98 |
EUR |
-0,058 |
-0,106 |
-0,094 |
+Info
|
|
ZLA PIMCO GIS GlbM-AssetInstHdg
|
17,780 |
-0,89 |
EUR |
-0,063 |
-0,111 |
-0,134 |
+Info
|
|
ZLA PIMCO Total Return Bond Fund
|
20,100 |
+0,05 |
EUR |
-0,040 |
-0,068 |
-0,144 |
+Info
|
|
ZLA R Club
|
162,550 |
+0,19 |
EUR |
-0,050 |
-0,051 |
-0,061 |
+Info
|
|
ZLA R Euro Crédit C
|
413,210 |
-0,49 |
EUR |
-0,049 |
-0,078 |
-0,130 |
+Info
|
|
ZLA Schroder ISF EuroLiquidity A
|
115,804 |
+0,00 |
EUR |
-0,001 |
-0,003 |
-0,010 |
+Info
|
|
ZLA SEB Asset Selec.C Eur
|
19,689 |
+0,15 |
EUR |
0,056 |
0,105 |
0,161 |
+Info
|
|
ZLA SEB Eastern Europe ex Russia
|
3,370 |
+0,93 |
EUR |
0,040 |
0,156 |
0,285 |
+Info
|
|
ZLA SEB European Equity Small Cap
|
165,168 |
+0,61 |
EUR |
-0,077 |
-0,135 |
-0,243 |
+Info
|
|
ZLA SEB Russia
|
16,475 |
-0,22 |
EUR |
0,048 |
0,124 |
0,225 |
+Info
|
|
ZLA Templeton GlbBdA Acc
|
24,770 |
+0,81 |
EUR |
-0,016 |
-0,019 |
0,046 |
+Info
|
|
ZLA Threadneedle AmSelRetNetAcc
|
5,456 |
+0,06 |
EUR |
-0,064 |
-0,141 |
-0,080 |
+Info
|
|
ZLA Top Tech 100
|
6,313 |
-2,02 |
EUR |
-0,112 |
-0,087 |
0,055 |
+Info
|
|
ZLA UBS (L) MedTerm Bond QAcc
|
131,030 |
-0,04 |
EUR |
0,000 |
0,004 |
0,003 |
+Info
|
|
ZLA UBS (L) USA Growth (hdg)Q
|
392,170 |
-2,91 |
EUR |
-0,082 |
-0,247 |
-0,236 |
+Info
|