Catam Alternative Investment Cap $
|
3.461,050 |
+0,76 |
USD |
|
0,017 |
0,073 |
+Info
|
CB Accent Lux BlueStar Dynamic D Cap $ Hdg
|
|
|
EUR |
|
|
|
+Info
|
CB-Accent Lux AcrossGen Global Equity A Cap $
|
130,460 |
+1,27 |
USD |
0,009 |
0,030 |
0,072 |
+Info
|
CB-Accent Lux AcrossGen Global Equity A Cap CHF Hdg
|
119,280 |
+1,24 |
CHF |
0,004 |
0,019 |
0,026 |
+Info
|
CB-Accent Lux AcrossGen Global Equity A Cap EUR Hdg
|
124,230 |
+1,26 |
EUR |
0,007 |
0,027 |
0,052 |
+Info
|
CB-Accent Lux AcrossGen Global Equity B Cap $
|
120,420 |
+1,14 |
USD |
0,007 |
0,026 |
0,062 |
+Info
|
CB-Accent Lux AcrossGen Global Equity B Cap CHF Hdg
|
110,820 |
+1,24 |
CHF |
0,004 |
0,018 |
0,020 |
+Info
|
CB-Accent Lux AcrossGen Global Equity B Cap EUR Hdg
|
114,980 |
+1,13 |
EUR |
0,006 |
0,024 |
0,044 |
+Info
|
CB-Accent Lux AcrossGen Global Equity C Cap $
|
121,600 |
+1,15 |
USD |
0,008 |
0,028 |
0,067 |
+Info
|
CB-Accent Lux AcrossGen Global Equity C Cap CHF Hdg
|
111,840 |
+1,25 |
CHF |
0,005 |
0,019 |
0,026 |
+Info
|
CB-Accent Lux AcrossGen Global Equity C Cap EUR Hdg
|
116,150 |
+1,13 |
EUR |
0,006 |
0,026 |
0,050 |
+Info
|
CB-Accent Lux BlueSpace A Cap $
|
131,460 |
+1,81 |
USD |
0,004 |
0,135 |
0,264 |
+Info
|
CB-Accent Lux BlueSpace A Cap CHF Hdg
|
121,150 |
+1,76 |
CHF |
-0,001 |
0,123 |
0,211 |
+Info
|
CB-Accent Lux BlueSpace A Cap EUR Hdg
|
125,700 |
+1,77 |
EUR |
0,001 |
0,129 |
0,239 |
+Info
|
CB-Accent Lux BlueSpace B Cap $
|
|
|
USD |
|
|
|
+Info
|
CB-Accent Lux BlueSpace B Cap CHF Hdg
|
112,840 |
+1,77 |
CHF |
-0,001 |
0,123 |
0,218 |
+Info
|
CB-Accent Lux BlueSpace B Cap EUR Hdg
|
116,970 |
+1,78 |
EUR |
0,001 |
0,129 |
0,246 |
+Info
|
CB-Accent Lux BlueSpace C Cap $
|
132,650 |
+1,80 |
USD |
0,004 |
0,136 |
0,270 |
+Info
|
CB-Accent Lux BlueSpace C Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
CB-Accent Lux BlueSpace C Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
CB-Accent Lux BlueSpace D Cap $
|
129,220 |
+1,80 |
USD |
0,003 |
0,133 |
0,257 |
+Info
|
CB-Accent Lux BlueSpace D Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
CB-Accent Lux BlueSpace D Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
CB-Accent Lux BlueSpace S Cap $
|
|
|
USD |
|
|
|
+Info
|
CB-Accent Lux BlueSpace S Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
CB-Accent Lux BlueSpace S Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
CB-Accent Lux BlueStar Dynamic A Cap $ Hdg
|
135,520 |
+0,68 |
USD |
0,013 |
0,018 |
0,142 |
+Info
|
CB-Accent Lux BlueStar Dynamic A Cap CHF Hdg
|
108,980 |
+0,71 |
CHF |
0,010 |
0,009 |
0,098 |
+Info
|
CB-Accent Lux BlueStar Dynamic A Cap EUR
|
116,230 |
+0,72 |
EUR |
0,013 |
0,016 |
0,126 |
+Info
|
CB-Accent Lux BlueStar Dynamic B $ Hdg
|
125,780 |
+0,68 |
USD |
0,013 |
0,018 |
0,142 |
+Info
|
CB-Accent Lux BlueStar Dynamic B Cap CHF Hdg
|
108,790 |
+0,70 |
CHF |
0,010 |
0,009 |
0,097 |
+Info
|
CB-Accent Lux BlueStar Dynamic B Cap EUR
|
121,720 |
+0,65 |
EUR |
0,012 |
0,014 |
0,114 |
+Info
|
CB-Accent Lux BlueStar Dynamic C $ Hdg
|
95,220 |
-0,10 |
USD |
0,009 |
0,025 |
0,061 |
+Info
|
CB-Accent Lux BlueStar Dynamic C Cap EUR
|
121,240 |
+0,72 |
EUR |
0,013 |
0,017 |
0,131 |
+Info
|
CB-Accent Lux BlueStar Dynamic C CHF Hdg
|
94,930 |
+0,63 |
CHF |
0,009 |
0,009 |
|
+Info
|
CB-Accent Lux BlueStar Dynamic D CHF Hdg
|
100,230 |
+0,70 |
CHF |
0,010 |
0,007 |
0,092 |
+Info
|
CB-Accent Lux BlueStar Dynamic D EUR
|
107,190 |
+0,71 |
EUR |
0,012 |
0,014 |
0,120 |
+Info
|
CB-Accent Lux BlueStar Dynamic S Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
CB-Accent Lux BlueStar Dynamic S Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
CB-Accent Lux BlueStar Dynamic S Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
CB-Accent Lux BlueStar Gl.Th.Abs.All. A Cap $ Hdg
|
118,350 |
+0,13 |
USD |
0,011 |
0,025 |
0,071 |
+Info
|
CB-Accent Lux BlueStar Gl.Th.Abs.All. A Cap CHF Hdg
|
97,510 |
+0,09 |
CHF |
0,008 |
0,016 |
0,031 |
+Info
|
CB-Accent Lux BlueStar Gl.Th.Abs.All. A Cap EUR
|
103,810 |
+0,11 |
EUR |
0,010 |
0,023 |
0,058 |
+Info
|
CB-Accent Lux BlueStar Gl.Th.Abs.All. B $ Hdg
|
110,480 |
+0,13 |
USD |
0,011 |
0,024 |
0,068 |
+Info
|
CB-Accent Lux BlueStar Gl.Th.Abs.All. B Cap CHF Hdg
|
94,290 |
+0,08 |
CHF |
0,007 |
0,015 |
0,027 |
+Info
|
CB-Accent Lux BlueStar Gl.Th.Abs.All. B EUR
|
102,090 |
+0,11 |
EUR |
0,010 |
0,022 |
0,053 |
+Info
|
CB-Accent Lux BlueStar Gl.Th.Abs.All. C Cap EUR
|
107,010 |
+0,11 |
EUR |
0,011 |
0,024 |
0,062 |
+Info
|
CB-Accent Lux BlueStar Gl.Th.Abs.All. C Inst Cap $ Hdg
|
110,970 |
+0,13 |
USD |
0,011 |
0,026 |
0,074 |
+Info
|
CB-Accent Lux BlueStar Gl.Th.Abs.All. C Inst Cap CHF H
|
94,890 |
+0,08 |
CHF |
0,008 |
0,017 |
0,035 |
+Info
|
CB-Accent Lux BlueStar Gl.Th.Abs.All. D $ Hdg
|
|
|
EUR |
|
|
|
+Info
|