CB-Accent Lux Swissness Equity F Dis EUR Hdg
|
|
|
EUR |
|
|
|
+Info
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CB-Accent Lux World Selection A Cap $
|
|
|
USD |
|
|
|
+Info
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CB-Accent Lux World Selection A Cap $ Hdg
|
117,710 |
+0,03 |
USD |
-0,066 |
0,064 |
0,146 |
+Info
|
CB-Accent Lux World Selection A Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
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CB-Accent Lux World Selection A EUR
|
87,440 |
+1,03 |
EUR |
0,022 |
0,016 |
0,058 |
+Info
|
CB-Accent Lux World Selection B $
|
|
|
EUR |
|
|
|
+Info
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CB-Accent Lux World Selection B Cap $ Hdg
|
|
|
EUR |
|
|
|
+Info
|
CB-Accent Lux World Selection B CHF Hdg
|
|
|
EUR |
|
|
|
+Info
|
CB-Accent Lux World Selection B EUR
|
86,780 |
+1,04 |
EUR |
0,022 |
0,016 |
0,058 |
+Info
|
CB-Accent Lux World Selection C Cap $
|
|
|
USD |
|
|
|
+Info
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CB-Accent Lux World Selection C Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
CB-Accent Lux World Selection C Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
CB-Accent Lux World Selection C EUR
|
99,130 |
+1,04 |
EUR |
0,022 |
0,018 |
0,063 |
+Info
|
CB-Accent Lux World Selection D Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
CB-Accent Lux World Selection D Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
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CB-Accent Lux World Selection D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
CBIS European Equity Fund EUR
|
222,643 |
-1,12 |
EUR |
0,031 |
0,036 |
0,138 |
+Info
|
CBIS European Short Term Government Bond EUR
|
111,271 |
-0,03 |
EUR |
0,006 |
0,018 |
0,043 |
+Info
|
CBIS Global Bond Fund EUR
|
129,889 |
+0,01 |
EUR |
0,010 |
0,019 |
0,068 |
+Info
|
Centrica Global Equity I Cap EUR
|
125,800 |
+1,12 |
EUR |
0,010 |
0,008 |
0,191 |
+Info
|
Centrica Multi Asset I Cap EUR
|
110,570 |
+0,42 |
EUR |
0,008 |
0,007 |
0,055 |
+Info
|
Century Global Equity A EUR
|
17,270 |
+0,29 |
EUR |
0,005 |
0,032 |
-0,023 |
+Info
|
Century Global Fixed Income EUR
|
13,320 |
+0,08 |
EUR |
-0,004 |
-0,048 |
-0,008 |
+Info
|
Chikara Japan Income & Growth Founder JPY
|
3.787,443 |
+0,98 |
JPY |
-0,016 |
-0,034 |
0,133 |
+Info
|
China New Balance Opportunity A Dis $
|
158,760 |
+1,57 |
USD |
-0,017 |
-0,113 |
-0,018 |
+Info
|
China New Balance Opportunity I $
|
194,970 |
+1,58 |
USD |
-0,016 |
-0,111 |
-0,008 |
+Info
|
China Southern Rmb High Yield Bond V EUR Hdg
|
103,190 |
-0,03 |
EUR |
-0,006 |
0,045 |
-0,049 |
+Info
|
Chiron Global Opportunities A EUR
|
94,810 |
+0,10 |
EUR |
0,004 |
-0,042 |
-0,046 |
+Info
|
City of London Emerging World A Ret. $
|
95,430 |
+1,72 |
USD |
-0,001 |
0,018 |
0,154 |
+Info
|
City of London Emerging World B Ret. $
|
75,560 |
-1,65 |
USD |
0,021 |
0,036 |
0,017 |
+Info
|
City of London Emerging World Inst. $
|
105,490 |
-0,07 |
USD |
-0,006 |
0,012 |
0,135 |
+Info
|
Cleome Index Euro Corporate Bonds C EUR
|
154,370 |
-0,14 |
EUR |
0,007 |
0,025 |
0,080 |
+Info
|
Cleome Index Euro Corporate Bonds I EUR
|
151,840 |
-0,14 |
EUR |
0,007 |
0,025 |
0,082 |
+Info
|
Cleome Index Europe Equities R EUR
|
195,830 |
+1,34 |
EUR |
0,015 |
0,015 |
0,169 |
+Info
|
Cleome Index USA Equities R EUR
|
342,930 |
+1,65 |
EUR |
0,016 |
0,009 |
0,245 |
+Info
|
Club Solutions Patrimoine Réactif A EUR
|
116,490 |
-0,37 |
EUR |
0,013 |
0,020 |
0,057 |
+Info
|
Cohen & Steers Preferred Income F C. EUR H
|
12,557 |
+0,35 |
EUR |
0,026 |
0,050 |
0,153 |
+Info
|
Cohen & Steers Preferred Income F Cap $
|
13,635 |
+0,37 |
USD |
0,027 |
0,055 |
0,173 |
+Info
|
Cohen & Steers Preferred Income F Dis $
|
|
|
USD |
|
|
|
+Info
|
Cohen & Steers Preferred Income F Dis EUR H
|
|
|
EUR |
|
|
|
+Info
|
Colchester Alpha I Cap $ Unh
|
12,319 |
+0,07 |
USD |
0,006 |
0,027 |
0,054 |
+Info
|
Colchester Global Bond Enhanced Ccy I Cap $ Hdg
|
11,460 |
-0,03 |
USD |
0,011 |
0,043 |
0,084 |
+Info
|
Colchester Global Bond I $ Unh
|
9,954 |
-0,03 |
USD |
0,021 |
0,076 |
0,097 |
+Info
|
Colchester Global Bond I EUR Hdg
|
10,861 |
-0,05 |
EUR |
0,010 |
0,034 |
0,063 |
+Info
|
Colchester Global Bond R Cap $ Unh
|
9,498 |
-0,03 |
USD |
0,021 |
0,075 |
0,096 |
+Info
|
Colchester Global Low Duration Bond I Cap $ Unh
|
11,714 |
+0,08 |
USD |
0,017 |
0,056 |
0,158 |
+Info
|
Colchester Global Real Return Bond I Cap $ Hdg
|
17,423 |
+0,05 |
USD |
0,015 |
0,044 |
0,080 |
+Info
|
Colchester Local Markets Bond I Cap EUR Hdg
|
10,532 |
+0,08 |
EUR |
0,011 |
0,042 |
0,055 |
+Info
|
Colchester Local Markets Real Return Bond I $ Unh
|
12,601 |
+0,21 |
USD |
0,006 |
0,057 |
0,015 |
+Info
|
Columbus Global Trend Dis CHF
|
120,500 |
+1,40 |
CHF |
0,011 |
-0,043 |
0,062 |
+Info
|