AZ Multi Asset BTPortfolio A Dis EUR
|
5,369 |
+0,17 |
EUR |
0,005 |
0,015 |
0,022 |
+Info
|
AZ Multi Asset BTPortfolio B Dis EUR
|
5,510 |
+0,13 |
EUR |
0,002 |
0,005 |
0,026 |
+Info
|
AZ Multi Asset CGM Alt. Multi Strategy A Cap EUR
|
5,250 |
|
EUR |
-0,010 |
0,012 |
0,065 |
+Info
|
AZ Multi Asset Romeo A Dis EUR
|
5,488 |
+0,15 |
EUR |
0,027 |
0,048 |
0,176 |
+Info
|
AZ Multi Asset World Trading A Cap EUR
|
6,181 |
+0,08 |
EUR |
-0,019 |
-0,005 |
0,113 |
+Info
|
AZ Multi Asset World Trading A-Retail Cap EUR
|
5,531 |
+0,09 |
EUR |
-0,020 |
-0,008 |
0,101 |
+Info
|
AZ Multi Asset World Trading AZ-Retail Cap EUR
|
6,016 |
+0,10 |
EUR |
-0,020 |
-0,006 |
0,109 |
+Info
|
AZ Multi Asset World Trading B-Retail Cap EUR
|
5,495 |
+0,09 |
EUR |
-0,020 |
-0,008 |
0,102 |
+Info
|
AZ Multi Asset World Trading BZ-Retail Cap EUR
|
5,918 |
+0,08 |
EUR |
-0,020 |
-0,006 |
0,109 |
+Info
|
AZ TF All. Global Goals A Cap EUR
|
5,590 |
|
EUR |
0,020 |
0,053 |
|
+Info
|
AZ TF All. Global Goals A Dis EUR
|
|
|
USD |
|
|
|
+Info
|
AZ TF All. Global Goals B Cap EUR
|
|
|
USD |
|
|
|
+Info
|
AZ TF All. Global Goals B Dis EUR
|
|
|
USD |
|
|
|
+Info
|
AZ TF Equity New Generations A Cap EUR
|
6,770 |
|
EUR |
0,032 |
0,073 |
|
+Info
|
AZ TF Equity New Generations A Dis EUR
|
|
|
USD |
|
|
|
+Info
|
AZ TF Equity New Generations B Cap EUR
|
|
|
USD |
|
|
|
+Info
|
AZ TF Equity New Generations B Dis EUR
|
|
|
USD |
|
|
|
+Info
|
AZ TF Equity Space A Cap EUR
|
6,380 |
-0,47 |
EUR |
0,036 |
0,083 |
0,271 |
+Info
|
AZ TF Equity Space A Dis EUR
|
|
|
USD |
|
|
|
+Info
|
AZ TF Equity Space B Cap EUR
|
|
|
USD |
|
|
|
+Info
|
AZ TF Equity Space B Dis EUR
|
|
|
USD |
|
|
|
+Info
|
BAC Absolute Return I Cap EUR
|
11,930 |
+0,42 |
EUR |
|
0,035 |
0,120 |
+Info
|
BAC Absolute Return R Cap EUR
|
11,660 |
+0,34 |
EUR |
0,001 |
0,011 |
0,095 |
+Info
|
Baillie Gifford Worldwide Discovery B Cap EUR
|
15,353 |
+1,17 |
EUR |
0,081 |
0,164 |
0,225 |
+Info
|
Baillie Gifford Worldwide Gl. Credit BH Cap EUR
|
11,310 |
-0,14 |
EUR |
-0,002 |
0,041 |
0,063 |
+Info
|
Baillie Gifford Worldwide Global Alpha B Cap EUR
|
18,732 |
+0,26 |
EUR |
0,056 |
0,101 |
0,279 |
+Info
|
Baillie Gifford Worldwide Japanese A Cap EUR
|
11,450 |
-0,30 |
EUR |
0,018 |
-0,032 |
0,097 |
+Info
|
Baillie Gifford Worldwide Japanese B Cap EUR
|
13,768 |
-0,30 |
EUR |
0,019 |
-0,030 |
0,107 |
+Info
|
Baillie Gifford Worldwide Japanese B Cap EUR Hdg
|
16,017 |
-0,43 |
EUR |
0,004 |
-0,018 |
0,131 |
+Info
|
Baillie Gifford Worldwide Japanese B JPY
|
2.192,549 |
-0,44 |
JPY |
0,002 |
-0,025 |
0,098 |
+Info
|
Baillie Gifford Worldwide LT Gl. Growth B Cap $
|
37,516 |
+0,48 |
USD |
0,071 |
0,119 |
0,407 |
+Info
|
Baillie Gifford Worldwide LT Gl. Growth B EUR
|
39,116 |
+0,30 |
EUR |
0,103 |
0,190 |
0,460 |
+Info
|
Baillie Gifford Worldwide Pan European B Cap EUR
|
19,513 |
-0,60 |
EUR |
-0,026 |
-0,016 |
0,131 |
+Info
|
Baillie Gifford Worldwide Pan European C GBP
|
13,612 |
-1,11 |
GBP |
0,033 |
0,025 |
0,076 |
+Info
|
Baillie Gifford Worldwide UK Eq. Alpha B Cap EUR
|
9,311 |
-0,02 |
EUR |
0,160 |
0,025 |
-0,204 |
+Info
|
Bakersteel Electrum A Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Electrum A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Bakersteel Electrum D Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Electrum D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Bakersteel Electrum D2 Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Electrum D2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Bakersteel Electrum D3 Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Electrum D3 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Bakersteel Electrum I Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Electrum I Cap EUR
|
182,520 |
-2,28 |
EUR |
-0,015 |
0,170 |
0,319 |
+Info
|
Bakersteel Electrum X Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Electrum X Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Bakersteel Precious Metals A Cap $
|
|
|
USD |
|
|
|
+Info
|
Bakersteel Precious Metals A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Bakersteel Precious Metals A2 Cap EUR
|
563,710 |
-3,99 |
EUR |
-0,088 |
0,095 |
0,509 |
+Info
|