BAC Absolute Return I Cap EUR
|
12,100 |
-0,08 |
EUR |
0,003 |
0,014 |
0,109 |
+Info
|
BAC Absolute Return R Cap EUR
|
11,800 |
-0,08 |
EUR |
0,003 |
0,013 |
0,082 |
+Info
|
Baillie Gifford Worldwide Discovery B Cap EUR
|
15,261 |
+0,14 |
EUR |
0,019 |
0,077 |
0,132 |
+Info
|
Baillie Gifford Worldwide Gl. Credit BH Cap EUR
|
11,310 |
-0,14 |
EUR |
-0,002 |
0,041 |
0,063 |
+Info
|
Baillie Gifford Worldwide Global Alpha B Cap EUR
|
19,052 |
+0,22 |
EUR |
0,027 |
0,074 |
0,227 |
+Info
|
Baillie Gifford Worldwide Japanese A Cap EUR
|
11,693 |
-0,08 |
EUR |
0,020 |
0,031 |
0,046 |
+Info
|
Baillie Gifford Worldwide Japanese B Cap EUR
|
14,081 |
-0,08 |
EUR |
0,020 |
0,033 |
0,056 |
+Info
|
Baillie Gifford Worldwide Japanese B Cap EUR Hdg
|
16,601 |
+0,21 |
EUR |
0,023 |
0,034 |
0,103 |
+Info
|
Baillie Gifford Worldwide Japanese B JPY
|
2.263,663 |
+0,21 |
JPY |
0,021 |
0,027 |
0,072 |
+Info
|
Baillie Gifford Worldwide LT Gl. Growth B Cap $
|
39,006 |
+0,87 |
USD |
0,043 |
0,120 |
0,329 |
+Info
|
Baillie Gifford Worldwide LT Gl. Growth B EUR
|
40,719 |
+0,08 |
EUR |
0,033 |
0,153 |
0,381 |
+Info
|
Baillie Gifford Worldwide Pan European B Cap EUR
|
20,454 |
+1,45 |
EUR |
0,054 |
0,013 |
0,115 |
+Info
|
Baillie Gifford Worldwide Pan European C GBP
|
13,612 |
-1,11 |
GBP |
0,033 |
0,025 |
0,076 |
+Info
|
Baillie Gifford Worldwide UK Eq. Alpha B Cap EUR
|
9,311 |
-0,02 |
EUR |
0,160 |
0,025 |
-0,204 |
+Info
|
Bakersteel Electrum A Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Electrum A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Bakersteel Electrum D Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Electrum D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Bakersteel Electrum D2 Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Electrum D2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Bakersteel Electrum D3 Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Electrum D3 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Bakersteel Electrum I Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Electrum I Cap EUR
|
174,680 |
-0,25 |
EUR |
0,056 |
-0,080 |
0,213 |
+Info
|
Bakersteel Electrum X Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Electrum X Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Bakersteel Precious Metals A Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Precious Metals A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Bakersteel Precious Metals A2 Cap EUR
|
558,080 |
+0,16 |
EUR |
0,056 |
-0,149 |
0,457 |
+Info
|
Bakersteel Precious Metals D Cap $
|
213,460 |
-0,06 |
USD |
0,059 |
-0,162 |
0,384 |
+Info
|
Bakersteel Precious Metals D Cap EUR
|
405,980 |
+0,16 |
EUR |
0,059 |
-0,132 |
0,441 |
+Info
|
Bakersteel Precious Metals D2 Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Precious Metals D2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Bakersteel Precious Metals D3 Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Precious Metals D3 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Bakersteel Precious Metals I Cap $
|
200,650 |
-0,05 |
USD |
0,059 |
-0,160 |
0,389 |
+Info
|
Bakersteel Precious Metals I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Bakersteel Precious Metals X Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Precious Metals X Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Banor Sicav Euro Bond Absolute Return CR Cap EUR
|
10,360 |
|
EUR |
0,002 |
0,005 |
0,058 |
+Info
|
Banor Sicav Euro Bond Absolute Return CR Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
Banor Sicav Euro Bond Absolute Return I Cap $
|
1.111,230 |
0,00 |
USD |
0,004 |
0,013 |
0,074 |
+Info
|
Banor Sicav Euro Bond Absolute Return I Cap EUR
|
1.419,670 |
-0,01 |
EUR |
0,003 |
0,010 |
0,061 |
+Info
|
Banor Sicav Euro Bond Absolute Return I Dis EUR
|
1.015,460 |
-0,01 |
EUR |
0,003 |
0,010 |
0,040 |
+Info
|
Banor Sicav Euro Bond Absolute Return R Cap $
|
13,070 |
|
USD |
0,004 |
0,012 |
0,069 |
+Info
|
Banor Sicav Euro Bond Absolute Return R Cap EUR
|
12,510 |
|
EUR |
0,002 |
0,009 |
0,058 |
+Info
|
Banor Sicav Euro Bond Absolute Return R Dis $
|
|
|
USD |
|
|
|
+Info
|
Banor Sicav Euro Bond Absolute Return R Dis EUR
|
8,800 |
|
EUR |
0,002 |
0,008 |
0,036 |
+Info
|
Banor Sicav European Dividend Plus I EUR
|
1.474,190 |
+0,45 |
EUR |
0,049 |
0,021 |
0,100 |
+Info
|
Banor Sicav European Dividend Plus R Dis EUR
|
10,500 |
+0,48 |
EUR |
0,049 |
0,019 |
0,067 |
+Info
|