BAC Absolute Return I Cap EUR
|
12,070 |
|
EUR |
-0,003 |
0,008 |
0,110 |
+Info
|
BAC Absolute Return R Cap EUR
|
11,780 |
+0,09 |
EUR |
-0,002 |
0,008 |
0,084 |
+Info
|
Baillie Gifford Worldwide Discovery B Cap EUR
|
14,949 |
+0,34 |
EUR |
-0,016 |
0,036 |
0,125 |
+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
|
18,688 |
-0,19 |
EUR |
-0,011 |
0,047 |
0,238 |
+Info
|
Baillie Gifford Worldwide Japanese A Cap EUR
|
11,532 |
-0,21 |
EUR |
0,005 |
-0,021 |
0,039 |
+Info
|
Baillie Gifford Worldwide Japanese B Cap EUR
|
13,886 |
-0,21 |
EUR |
0,006 |
-0,019 |
0,049 |
+Info
|
Baillie Gifford Worldwide Japanese B Cap EUR Hdg
|
16,178 |
+0,01 |
EUR |
0,000 |
-0,021 |
0,081 |
+Info
|
Baillie Gifford Worldwide Japanese B JPY
|
2.206,315 |
+0,01 |
JPY |
-0,002 |
-0,028 |
0,051 |
+Info
|
Baillie Gifford Worldwide LT Gl. Growth B Cap $
|
37,420 |
-0,04 |
USD |
-0,031 |
0,088 |
0,318 |
+Info
|
Baillie Gifford Worldwide LT Gl. Growth B EUR
|
39,808 |
-0,17 |
EUR |
-0,014 |
0,146 |
0,392 |
+Info
|
Baillie Gifford Worldwide Pan European B Cap EUR
|
19,930 |
+0,56 |
EUR |
0,028 |
-0,022 |
0,121 |
+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
|
175,090 |
-0,14 |
EUR |
0,061 |
-0,082 |
0,247 |
+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
|
548,760 |
-0,15 |
EUR |
0,052 |
-0,133 |
0,434 |
+Info
|
Bakersteel Precious Metals D Cap $
|
209,950 |
+0,81 |
USD |
0,055 |
-0,167 |
0,391 |
+Info
|
Bakersteel Precious Metals D Cap EUR
|
399,170 |
-0,15 |
EUR |
0,053 |
-0,130 |
0,451 |
+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 $
|
197,340 |
+0,81 |
USD |
0,056 |
-0,166 |
0,397 |
+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 $
|
1.109,990 |
+0,09 |
USD |
0,003 |
0,011 |
0,074 |
+Info
|
Banor Sicav Euro Bond Absolute Return I Cap EUR
|
1.418,270 |
+0,07 |
EUR |
0,002 |
0,007 |
0,062 |
+Info
|
Banor Sicav Euro Bond Absolute Return I Dis EUR
|
1.014,460 |
+0,07 |
EUR |
0,002 |
0,007 |
0,041 |
+Info
|
Banor Sicav Euro Bond Absolute Return R Cap $
|
13,060 |
+0,15 |
USD |
0,003 |
0,010 |
0,070 |
+Info
|
Banor Sicav Euro Bond Absolute Return R Cap EUR
|
12,500 |
+0,08 |
EUR |
0,002 |
0,006 |
0,058 |
+Info
|
Banor Sicav Euro Bond Absolute Return R Dis $
|
|
|
USD |
|
|
|
+Info
|
Banor Sicav Euro Bond Absolute Return R Dis EUR
|
8,790 |
|
EUR |
0,001 |
0,006 |
0,037 |
+Info
|
Banor Sicav European Dividend Plus I EUR
|
1.474,180 |
+0,43 |
EUR |
0,047 |
0,012 |
0,118 |
+Info
|
Banor Sicav European Dividend Plus R Dis EUR
|
10,500 |
-1,96 |
EUR |
0,047 |
0,010 |
0,084 |
+Info
|