EF Money Market USD T1 A2 Cap EUR
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EUR |
|
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+Info
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EF Money Market USD T1 Z2 Cap $
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111,310 |
+0,01 |
USD |
0,003 |
0,011 |
0,049 |
+Info
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EF Securitized Bond Fund E Cap EUR
|
108,660 |
+0,01 |
EUR |
0,004 |
0,013 |
0,070 |
+Info
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EF Securitized Bond Fund X EUR
|
111,570 |
+0,01 |
EUR |
0,004 |
0,014 |
0,075 |
+Info
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EF Securitized Bond Fund Z7 CHF
|
96,550 |
-0,13 |
CHF |
-0,003 |
-0,006 |
0,039 |
+Info
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EF Securitized Bond Fund ZD EUR
|
101,280 |
+0,01 |
EUR |
0,004 |
0,014 |
0,073 |
+Info
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EF Securitized Bond Z EUR
|
112,730 |
+0,01 |
EUR |
0,004 |
0,014 |
0,074 |
+Info
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EF SLJ Abs. Emerging Local Currencies R Cap EUR
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EUR |
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+Info
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EF SLJ Abs. Emerging Local Currencies S Cap EUR
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EUR |
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+Info
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EF SLJ Abs. Emerging Local Currencies Z Cap EUR
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EUR |
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+Info
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EF SLJ Enhanced Currency Basket R Cap EUR
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EUR |
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+Info
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EF SLJ Enhanced Currency Basket S Cap EUR
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EUR |
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+Info
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EF SLJ Enhanced Currency Basket Z EUR
|
96,403 |
+1,54 |
EUR |
0,009 |
-0,020 |
0,063 |
+Info
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EF SLJ Flexible Global Macro R Cap EUR
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|
|
EUR |
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+Info
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EF SLJ Flexible Global Macro S Cap EUR
|
|
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EUR |
|
|
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+Info
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EF SLJ Flexible Global Macro Z EUR
|
101,360 |
+0,20 |
EUR |
-0,021 |
-0,048 |
0,042 |
+Info
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EF SLJ Local Emerging Markets Debt MD Cap EUR
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|
|
EUR |
|
|
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+Info
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EF SLJ Local Emerging Markets Debt R Dis EUR
|
87,220 |
+0,03 |
EUR |
0,000 |
0,001 |
0,037 |
+Info
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EF SLJ Local Emerging Markets Debt R EUR Cap
|
105,800 |
+0,03 |
EUR |
0,000 |
0,001 |
0,037 |
+Info
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EF SLJ Local Emerging Markets Debt S EUR Cap
|
|
|
EUR |
|
|
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+Info
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EF SLJ Local Emerging Markets Debt Z EUR
|
104,510 |
+0,04 |
EUR |
0,001 |
0,003 |
0,046 |
+Info
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EF SLJ Local Emerging Markets Debt Z2 Cap $
|
97,670 |
-0,05 |
USD |
-0,029 |
-0,053 |
0,006 |
+Info
|
EF Strategic Allocation R Cap EUR
|
112,250 |
+0,38 |
EUR |
0,006 |
0,022 |
0,130 |
+Info
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EF Strategic Allocation X Cap EUR
|
107,790 |
+0,47 |
EUR |
0,007 |
0,025 |
|
+Info
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EF Strategic Allocation Z Cap EUR
|
718,620 |
+0,38 |
EUR |
0,007 |
0,024 |
0,141 |
+Info
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EF Sustainable Global Equity A EUR
|
166,980 |
+1,00 |
EUR |
0,015 |
0,049 |
0,263 |
+Info
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EF Sustainable Global Equity R EUR
|
166,040 |
+1,00 |
EUR |
0,014 |
0,047 |
0,254 |
+Info
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EF Sustainable Global Equity X Cap EUR
|
162,940 |
+1,00 |
EUR |
0,015 |
0,049 |
0,267 |
+Info
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EF Sustainable Global Equity Z EUR
|
183,550 |
+1,01 |
EUR |
0,015 |
0,050 |
0,269 |
+Info
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EF Sustainable Japan Equity R Cap EUR
|
132,240 |
+0,33 |
EUR |
0,007 |
0,009 |
0,093 |
+Info
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EF Sustainable Japan Equity X Cap EUR
|
146,300 |
+0,33 |
EUR |
0,007 |
0,012 |
0,103 |
+Info
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EF Sustainable Japan Equity Z Cap EUR
|
314,550 |
+0,33 |
EUR |
0,008 |
0,012 |
0,105 |
+Info
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EF Sustainable Japan Equity ZH Cap EUR
|
154,970 |
-0,56 |
EUR |
0,007 |
0,020 |
0,125 |
+Info
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EF Sustainable Multiasset R EUR
|
100,770 |
+0,72 |
EUR |
0,008 |
0,026 |
0,152 |
+Info
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EF Sustainable Multiasset Z EUR
|
106,530 |
+0,70 |
EUR |
0,008 |
0,028 |
0,164 |
+Info
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EF Top European Research MD Cap EUR
|
108,880 |
+0,55 |
EUR |
-0,029 |
-0,020 |
|
+Info
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EF Top European Research R EUR
|
147,460 |
+0,55 |
EUR |
-0,031 |
-0,020 |
0,121 |
+Info
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EF Top European Research X EUR
|
147,480 |
+0,56 |
EUR |
-0,030 |
-0,017 |
0,133 |
+Info
|
EF Top European Research Z EUR
|
176,300 |
+0,52 |
EUR |
-0,031 |
-0,018 |
0,133 |
+Info
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EF Top European Research ZD Dis EUR
|
145,570 |
+0,53 |
EUR |
-0,031 |
-0,018 |
0,133 |
+Info
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Eiger Absolute Income A Cap EUR
|
56,088 |
+0,65 |
EUR |
0,035 |
0,051 |
-0,110 |
+Info
|
Eiger Global Balanced Allocation A Cap EUR
|
84,790 |
|
EUR |
-0,041 |
-0,112 |
-0,129 |
+Info
|
Eiger Global Balanced Allocation B Cap $
|
105,910 |
+0,80 |
USD |
-0,021 |
-0,019 |
0,090 |
+Info
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Eiger High Yield Bond A Cap EUR
|
|
|
EUR |
|
|
|
+Info
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Eiger Macro Integrated Techniques A EUR
|
90,280 |
+0,00 |
EUR |
|
-0,017 |
-0,025 |
+Info
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Eiger Macro Integrated Techniques B EUR
|
96,270 |
+0,38 |
EUR |
0,004 |
-0,006 |
-0,014 |
+Info
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Eiger Macro Integrated Techniques D EUR
|
94,820 |
|
EUR |
|
-0,016 |
-0,022 |
+Info
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Eiger Megatrend Brands A Cap EUR
|
136,979 |
+1,32 |
EUR |
0,005 |
0,007 |
0,070 |
+Info
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Eiger Megatrend Brands B Cap $
|
101,989 |
+0,76 |
USD |
-0,025 |
-0,051 |
0,038 |
+Info
|
Eiger Megatrend Brands I Cap EUR
|
145,846 |
+1,33 |
EUR |
0,005 |
0,009 |
0,081 |
+Info
|