PrivilEdge Artemis UK Equities P EUR Hdg
|
12,935 |
+0,36 |
EUR |
0,046 |
0,049 |
0,183 |
+Info
|
PrivilEdge Artemis UK Equities P GBP
|
10,795 |
-0,15 |
GBP |
-0,054 |
-0,045 |
|
+Info
|
PrivilEdge Atlas Impact M $
|
7,507 |
-0,58 |
USD |
-0,037 |
-0,084 |
-0,100 |
+Info
|
PrivilEdge Atlas Impact M CHF Hdg
|
7,138 |
-0,58 |
CHF |
-0,041 |
-0,094 |
-0,135 |
+Info
|
PrivilEdge Atlas Impact M EUR Hdg
|
7,226 |
-0,58 |
EUR |
-0,039 |
-0,089 |
-0,124 |
+Info
|
PrivilEdge Atlas Impact MX1 EUR Hdg
|
7,259 |
-0,58 |
EUR |
-0,039 |
-0,089 |
-0,122 |
+Info
|
PrivilEdge Atlas Impact N $
|
7,514 |
-0,58 |
USD |
-0,037 |
-0,083 |
|
+Info
|
PrivilEdge Atlas Impact P EUR Hdg
|
7,151 |
-0,58 |
EUR |
-0,040 |
-0,091 |
-0,129 |
+Info
|
PrivilEdge AXA Eurozone P EUR
|
10,128 |
+1,03 |
EUR |
0,042 |
-0,008 |
0,065 |
+Info
|
PrivilEdge AXA IM Disr. Innovations I $
|
6,634 |
+2,47 |
USD |
0,098 |
-0,135 |
|
+Info
|
PrivilEdge AXA IM Disr. Innovations M $
|
9,921 |
+1,32 |
USD |
0,045 |
0,078 |
0,184 |
+Info
|
PrivilEdge AXA IM Disr. Innovations M CHF Hdg
|
8,679 |
+1,31 |
CHF |
0,041 |
0,067 |
0,137 |
+Info
|
PrivilEdge AXA IM Disr. Innovations M EUR Hdg
|
9,086 |
+1,31 |
EUR |
0,043 |
0,073 |
0,162 |
+Info
|
PrivilEdge AXA IM Disr. Innovations MX1 $
|
10,002 |
+1,32 |
USD |
0,045 |
0,079 |
0,187 |
+Info
|
PrivilEdge AXA IM Disr. Innovations MX1 CHF Hdg
|
6,617 |
-0,36 |
CHF |
0,013 |
0,007 |
|
+Info
|
PrivilEdge AXA IM Disr. Innovations MX1 EUR Hdg
|
6,157 |
+0,13 |
EUR |
-0,097 |
-0,212 |
|
+Info
|
PrivilEdge AXA IM Disr. Innovations N $
|
6,664 |
-2,43 |
USD |
-0,056 |
-0,158 |
0,091 |
+Info
|
PrivilEdge AXA IM Disr. Innovations P $
|
9,701 |
+1,32 |
USD |
0,044 |
0,077 |
0,176 |
+Info
|
PrivilEdge AXA IM Sh. Dur. Infl. Bond I EUR Hdg
|
9,689 |
+0,06 |
EUR |
-0,003 |
-0,010 |
0,002 |
+Info
|
PrivilEdge AXA IM Sh. Dur. Infl. Bond N $
|
10,141 |
-0,05 |
USD |
0,006 |
0,013 |
|
+Info
|
PrivilEdge Baird US Aggregate Bond I $
|
10,894 |
-0,11 |
USD |
0,000 |
-0,009 |
0,028 |
+Info
|
PrivilEdge Baird US Aggregate Bond M $
|
10,710 |
-0,11 |
USD |
|
-0,009 |
0,026 |
+Info
|
PrivilEdge Baird US Aggregate Bond M CHF Hdg
|
8,374 |
-0,12 |
CHF |
-0,004 |
-0,020 |
-0,019 |
+Info
|
PrivilEdge Baird US Aggregate Bond M EUR Hdg
|
9,017 |
-0,12 |
EUR |
-0,002 |
-0,013 |
0,008 |
+Info
|
PrivilEdge Baird US Aggregate Bond MX1 EUR Hdg
|
9,095 |
-0,12 |
EUR |
-0,002 |
-0,013 |
0,009 |
+Info
|
PrivilEdge Baird US Aggregate Bond N $
|
10,802 |
-0,11 |
USD |
|
-0,009 |
0,027 |
+Info
|
PrivilEdge Baird US Aggregate Bond P $
|
10,440 |
-0,11 |
USD |
0,000 |
-0,010 |
0,022 |
+Info
|
PrivilEdge Baird US Short Duration Bd M $
|
11,263 |
-0,03 |
USD |
0,004 |
0,005 |
0,043 |
+Info
|
PrivilEdge Baird US Short Duration Bd M CHF Hdg
|
8,898 |
-0,27 |
CHF |
-0,001 |
0,013 |
-0,007 |
+Info
|
PrivilEdge Baird US Short Duration Bd MX1 $
|
11,421 |
-0,03 |
USD |
0,004 |
0,005 |
0,044 |
+Info
|
PrivilEdge Baird US Short Duration Bd MX1 EUR Hdg
|
9,203 |
-0,04 |
EUR |
-0,002 |
-0,001 |
-0,009 |
+Info
|
PrivilEdge Baird US Short Duration Bd N $
|
10,848 |
-0,15 |
USD |
0,006 |
0,018 |
0,051 |
+Info
|
PrivilEdge Baird US Short Duration Bd N Dis $
|
9,632 |
-0,03 |
USD |
0,004 |
0,005 |
0,043 |
+Info
|
PrivilEdge Baird US Short Duration Bd N EUR Hdg
|
9,602 |
-0,03 |
EUR |
0,002 |
0,001 |
0,025 |
+Info
|
PrivilEdge Baird US Short Duration Bd P $
|
10,865 |
-0,03 |
USD |
0,003 |
0,004 |
0,038 |
+Info
|
PrivilEdge Columbia US Short Dur. HY I $
|
13,776 |
-0,01 |
USD |
0,010 |
0,014 |
0,067 |
+Info
|
PrivilEdge Columbia US Short Dur. HY M $
|
13,532 |
-0,01 |
USD |
0,010 |
0,013 |
0,065 |
+Info
|
PrivilEdge Columbia US Short Dur. HY M CHF Hdg
|
10,664 |
-0,02 |
CHF |
0,006 |
0,002 |
0,020 |
+Info
|
PrivilEdge Columbia US Short Dur. HY M EUR Hdg
|
11,425 |
-0,02 |
EUR |
0,008 |
0,009 |
0,047 |
+Info
|
PrivilEdge Columbia US Short Dur. HY MX1 CHF Hdg
|
10,858 |
-0,02 |
CHF |
0,006 |
0,003 |
0,024 |
+Info
|
PrivilEdge Columbia US Short Dur. HY MX1 EUR Hdg
|
11,633 |
-0,02 |
EUR |
0,009 |
0,010 |
0,051 |
+Info
|
PrivilEdge Columbia US Short Dur. HY N $
|
13,680 |
-0,01 |
USD |
0,010 |
0,014 |
0,066 |
+Info
|
PrivilEdge Columbia US Short Dur. HY N Dis $
|
9,749 |
-0,01 |
USD |
0,010 |
0,014 |
0,066 |
+Info
|
PrivilEdge Columbia US Short Dur. HY P $
|
12,927 |
-0,01 |
USD |
0,009 |
0,012 |
0,058 |
+Info
|
PrivilEdge Columbia US Short Dur. HY P EUR Hdg
|
10,380 |
-0,10 |
EUR |
-0,016 |
-0,014 |
-0,002 |
+Info
|
PrivilEdge Comgest Q. Growth Europe ex-UK M $ Hdg
|
10,860 |
+1,04 |
USD |
0,044 |
|
|
+Info
|
PrivilEdge Comgest Q. Growth Europe ex-UK M EUR
|
10,372 |
+1,03 |
EUR |
0,043 |
-0,004 |
0,072 |
+Info
|
PrivilEdge Comgest Q. Growth Europe ex-UK MX1 EUR
|
10,435 |
+1,03 |
EUR |
0,043 |
-0,004 |
0,074 |
+Info
|
PrivilEdge Comgest Q. Growth Europe ex-UK N EUR
|
10,409 |
+1,03 |
EUR |
0,043 |
-0,004 |
0,073 |
+Info
|
PrivilEdge DPAM European Real Estate I Dis EUR
|
8,765 |
+1,03 |
EUR |
-0,015 |
0,032 |
0,060 |
+Info
|