CPR Invest Montpensier M Sport Solutions U EUR
|
101,210 |
+0,39 |
EUR |
0,022 |
|
|
+Info
|
CPR Invest Reactive A EUR
|
1.251,930 |
+0,61 |
EUR |
0,003 |
0,009 |
0,103 |
+Info
|
CPR Invest Reactive F Dis EUR
|
94,720 |
+0,41 |
EUR |
0,025 |
-0,022 |
|
+Info
|
CPR Invest Reactive F EUR
|
1.138,430 |
+0,60 |
EUR |
0,003 |
0,007 |
0,095 |
+Info
|
CPR Invest Reactive I EUR
|
135.356,540 |
+0,61 |
EUR |
0,004 |
0,011 |
0,112 |
+Info
|
CPR Invest Reactive R EUR
|
118,050 |
+0,61 |
EUR |
0,004 |
0,011 |
0,112 |
+Info
|
CPR Invest Silver Age A EUR
|
1.572,850 |
+1,39 |
EUR |
0,022 |
0,021 |
0,116 |
+Info
|
CPR Invest Silver Age F EUR
|
1.318,680 |
+1,38 |
EUR |
0,021 |
0,019 |
0,105 |
+Info
|
CPR Invest Silver Age I EUR
|
170.020,000 |
+1,39 |
EUR |
0,023 |
0,024 |
0,125 |
+Info
|
CPR Invest Silver Age M2 EUR
|
142,580 |
+1,39 |
EUR |
0,022 |
0,023 |
0,123 |
+Info
|
CPR Invest Silver Age U EUR
|
124,710 |
+1,38 |
EUR |
0,021 |
0,019 |
0,108 |
+Info
|
CPR Invest Smart Trends A EUR
|
105,470 |
+0,51 |
EUR |
0,012 |
0,024 |
0,072 |
+Info
|
CPR Invest Smart Trends F EUR
|
103,620 |
+0,51 |
EUR |
0,012 |
0,022 |
0,067 |
+Info
|
CPR Invest Smart Trends I EUR
|
107,560 |
+0,51 |
EUR |
0,012 |
0,024 |
0,076 |
+Info
|
CPR Invest Smart Trends U EUR
|
102,640 |
+0,51 |
EUR |
0,011 |
0,022 |
0,064 |
+Info
|
CPR Invest Social Impact A EUR
|
139,050 |
+1,47 |
EUR |
0,007 |
-0,007 |
0,181 |
+Info
|
CPR Invest Social Impact F EUR
|
147,540 |
+1,46 |
EUR |
0,006 |
-0,010 |
0,169 |
+Info
|
CPR Invest Social Impact I EUR
|
145,130 |
+1,47 |
EUR |
0,008 |
-0,005 |
0,191 |
+Info
|
CPR Invest Social Impact M2 EUR
|
162,280 |
+1,47 |
EUR |
0,007 |
-0,006 |
0,189 |
+Info
|
CPR Invest Social Impact U EUR
|
142,830 |
+1,47 |
EUR |
0,006 |
-0,009 |
0,173 |
+Info
|
CPR Silver Age I EUR
|
307,400 |
+1,39 |
EUR |
0,022 |
0,023 |
0,126 |
+Info
|
CPR Silver Age P EUR
|
2.754,180 |
+1,38 |
EUR |
0,022 |
0,021 |
0,118 |
+Info
|
CPR USA ESG P EUR
|
46,070 |
+1,48 |
EUR |
0,008 |
-0,009 |
0,239 |
+Info
|
Credit Suisse (Lux) Asia Corporate Bond IA25 $
|
981,150 |
-0,02 |
USD |
0,008 |
0,026 |
0,042 |
+Info
|
Crossinvest Bond A Cap CHF
|
136,690 |
+0,14 |
CHF |
0,006 |
0,018 |
0,036 |
+Info
|
Crossinvest Bond A EUR
|
124,900 |
+0,14 |
EUR |
0,008 |
0,025 |
0,064 |
+Info
|
Crossinvest Bond B Cap CHF Hdg
|
131,930 |
+0,14 |
CHF |
0,006 |
0,017 |
0,033 |
+Info
|
Crossinvest Bond B EUR
|
119,100 |
+0,14 |
EUR |
0,008 |
0,024 |
0,061 |
+Info
|
Crossinvest Conservative A EUR
|
121,660 |
+0,58 |
EUR |
0,012 |
0,031 |
0,083 |
+Info
|
Crossinvest Conservative B EUR
|
112,880 |
+0,58 |
EUR |
0,012 |
0,030 |
0,077 |
+Info
|
Crossinvest Global Bond A $
|
137,070 |
+0,26 |
USD |
0,013 |
0,031 |
0,133 |
+Info
|
Crossinvest Global Bond A Cap CHF Hdg
|
113,150 |
+0,28 |
CHF |
0,011 |
0,024 |
0,093 |
+Info
|
Crossinvest Global Bond B $
|
133,380 |
+0,27 |
USD |
0,013 |
0,030 |
0,131 |
+Info
|
Crossinvest Global Bond B Cap CHF Hdg
|
111,790 |
+0,29 |
CHF |
0,010 |
0,023 |
0,093 |
+Info
|
Crossinvest Healthcare A $
|
175,770 |
+0,66 |
USD |
0,002 |
0,052 |
0,156 |
+Info
|
Crossinvest Metals and Mining Eq. A Cap $
|
105,400 |
+3,29 |
USD |
0,025 |
-0,006 |
0,023 |
+Info
|
Crossinvest Return A EUR
|
173,790 |
+1,15 |
EUR |
-0,002 |
-0,004 |
0,133 |
+Info
|
Crossinvest Return B EUR
|
159,970 |
+1,15 |
EUR |
-0,003 |
-0,008 |
0,126 |
+Info
|
Crown Alpha Generix Balanced J EUR
|
898,960 |
-0,08 |
EUR |
0,001 |
-0,008 |
-0,051 |
+Info
|
CS (Lie) Money Market B Cap $
|
1.180,930 |
+0,05 |
USD |
0,005 |
0,013 |
0,051 |
+Info
|
CS (Lie) Money Market B Cap CHF
|
963,700 |
|
CHF |
0,001 |
0,002 |
0,012 |
+Info
|
CS (Lie) Money Market B Cap EUR
|
1.059,460 |
+0,02 |
EUR |
0,003 |
0,008 |
0,035 |
+Info
|
CS (Lie) Money Market DB Cap $
|
1.217,180 |
+0,05 |
USD |
0,005 |
0,014 |
0,054 |
+Info
|
CS (Lie) Money Market DB Cap CHF
|
958,430 |
|
CHF |
0,001 |
0,003 |
0,013 |
+Info
|
CS (Lie) Money Market DB Cap EUR
|
1.048,900 |
+0,02 |
EUR |
0,003 |
0,009 |
0,036 |
+Info
|
CS (Lie) Money Market EB Cap $
|
1.172,520 |
+0,05 |
USD |
0,005 |
0,013 |
0,053 |
+Info
|
CS (Lie) Money Market EB Cap CHF
|
944,340 |
|
CHF |
0,001 |
0,002 |
0,012 |
+Info
|
CS (Lie) Money Market EB Cap EUR
|
1.011,480 |
+0,02 |
EUR |
0,003 |
0,009 |
0,035 |
+Info
|
CS (Lie) Money Market Fund - USD MB $
|
1.005,490 |
+0,01 |
USD |
0,002 |
|
|
+Info
|
CS (Lie) Money Market Fund IB25 Cap EUR
|
981,640 |
-0,01 |
EUR |
-0,001 |
-0,002 |
-0,006 |
+Info
|