| CWW Medical 1A |
150,790
13 mei
|
-0,280
-0,19%
|
150,790
|
150,790
|
|
| CWW Nordic Mkts 1A |
264,420
13 mei
|
+0,200
+0,08%
|
264,420
|
264,420
|
|
| CWW Wrldw Eth 1A |
36,070
13 mei
|
0,000
0,00%
|
36,070
|
36,070
|
|
| Calam Gl Conv Fd A |
17,327
10 mei
|
-0,026
-0,15%
|
17,327
|
17,327
|
|
| CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Cand Bds EM Debt LC C |
99,770
10 mei
|
+0,070
+0,07%
|
99,770
|
99,770
|
|
| Cand Bds EM C |
2.645,810
10 mei
|
-1,680
-0,06%
|
2.645,810
|
2.645,810
|
|
| Cand Bds Emerging Markets R |
158,840
10 mei
|
-0,340
-0,21%
|
158,840
|
158,840
|
|
| Cand Bds € C |
1.063,840
10 mei
|
-3,660
-0,34%
|
1.063,840
|
1.063,840
|
|
| Cand Bds € Corp C |
7.353,720
10 mei
|
-9,210
-0,13%
|
7.353,720
|
7.353,720
|
|
| Cand Bds Euro Diver. C |
958,730
10 mei
|
-2,790
-0,29%
|
958,730
|
958,730
|
|
| Cand Bds Euro Gvt C |
2.112,350
10 mei
|
-8,820
-0,42%
|
2.112,350
|
2.112,350
|
|
| Cand Bds Euro HY C |
1.313,110
10 mei
|
-0,320
-0,02%
|
1.313,110
|
1.313,110
|
|
| Cand Bds Euro LgTm C |
7.313,410
10 mei
|
-50,100
-0,68%
|
7.313,410
|
7.313,410
|
|
| Cand Bds Euro ShTm C |
2.062,250
10 mei
|
-1,020
-0,05%
|
2.062,250
|
2.062,250
|
|
| Cand Bds Gl Gvt C |
127,270
10 mei
|
-0,390
-0,31%
|
127,270
|
127,270
|
|
| Cand Bds Gl High Yield C |
263,220
10 mei
|
-0,010
0,00%
|
263,220
|
263,220
|
|
| Cand Bds Gl Infl Sh Dur C |
141,980
10 mei
|
-0,020
-0,01%
|
141,980
|
141,980
|
|
| Cand Bds Int C |
890,230
10 mei
|
-1,030
-0,12%
|
890,230
|
890,230
|
|
| Cand Bds TR C |
136,970
10 mei
|
-0,010
-0,01%
|
136,970
|
136,970
|
|
| CANDR.EQ.L-UN.KINGDOM IC |
471,700
apr '19
|
0,000
0,00%
|
474,720
|
471,700
|
|
| CANDR.EQ.L-SWITZER.INH.C |
843,460
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| CANDR.EQ.L-GERMANY INH. C |
458,920
mei '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| Cand Eq L Australia C |
2.093,450
13 mei
|
-1,790
-0,09%
|
2.093,450
|
2.093,450
|
|
| Cand Eq L Biotechn C |
820,170
10 mei
|
-6,140
-0,74%
|
820,170
|
820,170
|
|
| Cand Eq L EM C |
950,430
13 mei
|
+5,690
+0,60%
|
950,430
|
950,430
|
|
| Cand Eq L Eurp Innov C |
3.000,420
10 mei
|
+20,960
+0,70%
|
3.000,420
|
3.000,420
|
|
| Cand Eq L EMU C |
137,840
10 mei
|
+0,980
+0,72%
|
137,840
|
137,840
|
|
| Cand Eq L Eurp Opt Qty C |
141,980
10 mei
|
+0,200
+0,14%
|
141,980
|
141,980
|
|
| Cand MM € AAA Cl |
106,320
13 mei
|
+0,020
+0,02%
|
106,320
|
106,320
|
|
| Cand MM € C |
530,160
10 mei
|
+0,180
+0,03%
|
530,160
|
530,160
|
|
| Candriam Multi Stratégies C |
1.146,750
06 mei
|
+0,470
+0,04%
|
1.146,750
|
1.146,750
|
|
| Cand Sus Bd Euro Corp I |
358,620
10 mei
|
-1,120
-0,31%
|
358,620
|
358,620
|
|
| Cand Sus Bd Euro I |
962,580
10 mei
|
-3,360
-0,35%
|
962,580
|
962,580
|
|
| Cand Sus Bd Eu Sho Term I |
994,970
10 mei
|
-1,350
-0,14%
|
994,970
|
994,970
|
|
| Cand Sus Bd Global I |
948,460
10 mei
|
-3,590
-0,38%
|
948,460
|
948,460
|
|
| Cand Sus Eq EMU I |
1.929,370
10 mei
|
+19,040
+1,00%
|
1.929,370
|
1.929,370
|
|
| Cand Sus Eq Europe I |
34,520
10 mei
|
+0,320
+0,94%
|
34,520
|
34,520
|
|
| Cand Sus Mny Mkt € C |
1.146,250
10 mei
|
+0,390
+0,03%
|
1.146,250
|
1.146,250
|
|
| Cand WA AlphaMx C |
1.796,740
28 mrt
|
+19,980
+1,12%
|
1.796,740
|
1.796,740
|
|
| CIF CG AMCAP Lu B |
19,600
10 mei
|
+0,120
+0,62%
|
19,600
|
19,600
|
|
| CIF CG EM Debt Fund B$ |
15,410
10 mei
|
0,000
0,00%
|
15,410
|
15,410
|
|
| CIF Cap Grp EM Gwth (LUX B$ |
108,140
10 mei
|
+0,500
+0,46%
|
108,140
|
108,140
|
|
| CIF EM Loc CCY Debt B$ |
10,730
10 mei
|
0,000
0,00%
|
10,730
|
10,730
|
|
| CIF EM Total Opp B$ |
13,640
10 mei
|
+0,040
+0,29%
|
13,640
|
13,640
|
|
| CIF CG Euro Bond B€ |
15,150
10 mei
|
-0,050
-0,33%
|
15,150
|
15,150
|
|
| CIF CG Euro Corp Bd B€ |
12,650
10 mei
|
-0,030
-0,24%
|
12,650
|
12,650
|
|
| CIF CG Eurp Gr & Inc B€ |
40,180
10 mei
|
+0,450
+1,13%
|
40,180
|
40,180
|
|
| CIF CG Gl Allocation B$ |
21,080
10 mei
|
+0,090
+0,43%
|
21,080
|
21,080
|
|
| CIF CG Gl Bd B$ |
17,840
10 mei
|
0,000
0,00%
|
17,840
|
17,840
|
|
| CIF Capital Group Global C B |
11,150
10 mei
|
-0,020
-0,18%
|
11,150
|
11,150
|
|
| CIF CG Gl Eq B$ |
42,870
10 mei
|
+0,380
+0,89%
|
42,870
|
42,870
|
|
| CIF CG Gl High Inc Opp B$ |
44,140
10 mei
|
0,000
0,00%
|
44,140
|
44,140
|
|
| CIF CG Inv Comp of Am A4$ |
25,090
10 mei
|
+0,140
+0,56%
|
25,090
|
25,090
|
|
| CIF CG Japan Eq B¥ |
2.805,000
10 mei
|
+23,000
+0,83%
|
2.805,000
|
2.805,000
|
|
| CIF CG New Perspective B$ |
22,610
10 mei
|
+0,180
+0,80%
|
22,610
|
22,610
|
|
| CIF Capital Group US Corpo B |
11,040
10 mei
|
-0,010
-0,09%
|
11,040
|
11,040
|
|
| CIF Capital GUSHYL B |
11,810
10 mei
|
-0,010
-0,08%
|
11,810
|
11,810
|
|
| CIF CG World Div Growers B$ |
22,750
10 mei
|
+0,260
+1,16%
|
22,750
|
22,750
|
|
| CaW Foy Bal D |
194,360
10 mei
|
+0,580
+0,30%
|
194,360
|
194,360
|
|
| CaW Foy Bonds at Work C |
281,070
10 mei
|
-0,280
-0,10%
|
281,070
|
281,070
|
|
| CaW Foy Cash at Wrk C |
157,160
10 mei
|
-0,030
-0,02%
|
157,160
|
157,160
|
|
| CaW Foy Contr Eq at Wrk C |
1.104,120
10 mei
|
+7,810
+0,71%
|
1.104,120
|
1.104,120
|
|
| CaW Foy Def C |
196,960
10 mei
|
+0,210
+0,11%
|
196,960
|
196,960
|
|
| CaW Foy Dyn D |
138,000
10 mei
|
+0,680
+0,50%
|
138,000
|
138,000
|
|
| CaW Foy ESG Bds at Work C |
150,130
10 mei
|
-0,010
-0,01%
|
150,130
|
150,130
|
|
| CaW Foy Infl at Wrk C |
204,100
10 mei
|
+0,140
+0,07%
|
204,100
|
204,100
|
|
| CARDANO ESG EQ EU |
32,150
10:00
|
+0,270
+0,85%
|
32,150
|
32,150
|
|
| CARDANO EUR CREDIT |
18,180
10:00
|
0,000
0,00%
|
18,180
|
18,180
|
|
| CARDANO IMP EQ GLO |
49,470
10:00
|
+0,640
+1,31%
|
49,470
|
49,470
|
|
| CARDANO IND GLOBAL |
52,920
10:00
|
+0,180
+0,34%
|
52,920
|
52,920
|
|
| CARDANO INDEX RE |
26,540
10:00
|
-0,010
-0,04%
|
26,540
|
26,540
|
|
| CARDANO MIX DEFENS |
27,400
10:00
|
+0,010
+0,04%
|
27,400
|
27,400
|
|
| CARDANO MIX NEUTRA |
28,860
10:00
|
+0,040
+0,14%
|
28,860
|
28,860
|
|
| CARDANO MIX OFFENS |
25,940
10:00
|
+0,050
+0,19%
|
25,940
|
25,940
|
|
| Carmignac Abs Ret Europe A€ |
426,180
10 mei
|
+1,560
+0,37%
|
426,180
|
426,180
|
|
| Carmignac Court Terme A€ |
3.843,620
10 mei
|
+1,180
+0,03%
|
3.843,620
|
3.843,620
|
|
| Carmignac Emergents A€ |
1.252,730
10 mei
|
+0,660
+0,05%
|
1.252,730
|
1.252,730
|
|
| Carmignac Investisemnt A€ |
2.029,760
10 mei
|
+8,450
+0,42%
|
2.029,760
|
2.029,760
|
|
| Carmignac Multi Expertise A€ |
202,070
10 mei
|
+0,620
+0,31%
|
202,070
|
202,070
|
|
| Carmignac Patrimoine A€ |
694,280
10 mei
|
+2,660
+0,38%
|
694,280
|
694,280
|
|
| Carm Pf GreenGold A€ |
314,560
10 mei
|
+2,470
+0,79%
|
314,560
|
314,560
|
|
| Carm Pf Em Disc A€ |
1.907,760
10 mei
|
-0,830
-0,04%
|
1.907,760
|
1.907,760
|
|
| Carm Pf Em Patr A€ |
139,750
10 mei
|
-0,180
-0,13%
|
139,750
|
139,750
|
|
| Carm Pf Flexible Bond A€ |
1.287,540
10 mei
|
+0,730
+0,06%
|
1.287,540
|
1.287,540
|
|
| Carm Pf Un Gl Bd A€ |
1.480,180
10 mei
|
-1,990
-0,13%
|
1.480,180
|
1.480,180
|
|
| Carm Pf Gr Euro A€ |
337,280
10 mei
|
+2,910
+0,87%
|
337,280
|
337,280
|
|
| Carmignac Sécurité A€ |
1.811,870
10 mei
|
-0,160
-0,01%
|
1.811,870
|
1.811,870
|
|
| Celsius Barcl RY Cmdty HC€ |
121,870
10 mei
|
+0,040
+0,03%
|
121,870
|
121,870
|
|
| Celsius IF Sust EM A |
187,330
10 mei
|
+0,620
+0,33%
|
187,330
|
187,330
|
|
| Citadel Value Fund P |
270,160
30 apr
|
-3,180
-1,16%
|
270,160
|
270,160
|
|
| CleoIdx Eurp C |
274,510
10 mei
|
+3,200
+1,18%
|
274,510
|
274,510
|
|
| CleoIdx USA C |
618,980
10 mei
|
+3,300
+0,54%
|
618,980
|
618,980
|
|
| C&S Eurp RE Sec A |
25,813
10 mei
|
-0,045
-0,18%
|
25,813
|
25,813
|
|
| C&S Gl Lst Infr IX |
17,211
10 mei
|
+0,120
+0,70%
|
17,211
|
17,211
|
|
| C&S Gl RE Sec A |
18,832
10 mei
|
+0,223
+1,20%
|
18,832
|
18,832
|
|
| Collateralized Collaterali T |
1.104,491
10 mei
|
-1,122
-0,10%
|
1.104,491
|
1.104,491
|
|
| CT II IE CT Global Emergi B$ |
16,067
10 mei
|
+0,062
+0,39%
|
16,067
|
16,067
|
|
| CTIEIII CT EU RE Sec A |
20,830
10 mei
|
-0,040
-0,19%
|
20,830
|
20,830
|
|
| CT(LU)III Diversified Gwt A€ |
11,680
10 mei
|
+0,040
+0,34%
|
11,680
|
11,680
|
|
| CT(LU)III Eurp SmCos A€ |
31,080
10 mei
|
+0,290
+0,94%
|
31,080
|
31,080
|
|
| CT(LU)III Global Conv Bd A£ |
17,890
10 mei
|
+0,070
+0,39%
|
17,890
|
17,890
|
|
| CT(LU)III Res Gl EM Eq A$ |
25,690
10 mei
|
-0,010
-0,04%
|
25,690
|
25,690
|
|
| CT(LU)III Responsible Gl A€ |
33,010
10 mei
|
+0,260
+0,79%
|
33,010
|
33,010
|
|
| CT(LU)III Sust Opp Eurp E A€ |
29,810
10 mei
|
+0,300
+1,02%
|
29,810
|
29,810
|
|
| CT(LU)III US SmCos A$ |
278,750
10 mei
|
+0,410
+0,15%
|
278,750
|
278,750
|
|
| CTIF CT American Ret£ |
5,906
13 mei
|
+0,009
+0,15%
|
5,906
|
5,906
|
|
| CTIF CT American Sel Ret£ |
5,946
13 mei
|
+0,014
+0,24%
|
5,946
|
5,946
|
|
| CTIF CT American SmCos Ret£ |
6,218
13 mei
|
+0,002
+0,04%
|
6,218
|
6,218
|
|
| CTIF CT Asia Ret£ |
2,476
13 mei
|
+0,015
+0,59%
|
2,476
|
2,476
|
|
| CTIF CT Dollar Bd Ret£ |
0,560
13 mei
|
-0,001
-0,21%
|
0,560
|
0,560
|
|
| CTIF CT Em Mkt Bond Ret£ |
0,479
13 mei
|
-0,002
-0,33%
|
0,479
|
0,479
|
|
| CTIF CT European Bond Ret£ |
0,654
13 mei
|
-0,001
-0,18%
|
0,654
|
0,654
|
|
| CTIF CT European Ret£ |
3,865
13 mei
|
+0,003
+0,08%
|
3,865
|
3,865
|
|
| CTIF CT European Select Ret£ |
4,867
13 mei
|
0,000
-0,01%
|
4,867
|
4,867
|
|
| CTIF CT European SmCos Ret£ |
10,997
13 mei
|
-0,018
-0,17%
|
10,997
|
10,997
|
|
| CTIF CT Gl Bd Ret£ |
0,484
13 mei
|
-0,001
-0,23%
|
0,484
|
0,484
|
|
| CTIF CT Global Select Ret£ |
4,000
13 mei
|
+0,011
+0,27%
|
4,000
|
4,000
|
|
| CTIF CT High Yield Bond Ret£ |
0,382
13 mei
|
0,000
0,00%
|
0,382
|
0,382
|
|
| CTIF CT Japan Ret£ |
0,906
13 mei
|
-0,005
-0,53%
|
0,906
|
0,906
|
|
| CTIF CT Latin America Ret£ |
2,499
13 mei
|
-0,013
-0,52%
|
2,499
|
2,499
|
|
| CTIF CT Monthly Extr In Ret£ |
0,858
13 mei
|
-0,003
-0,35%
|
0,858
|
0,858
|
|
| CTIF CT Sterling Bond Ret£ |
0,421
13 mei
|
-0,001
-0,31%
|
0,421
|
0,421
|
|
| CTIF CT Strategic Bond Ret£ |
0,420
13 mei
|
0,000
-0,10%
|
0,420
|
0,420
|
|
| CTIF CT UK Eq Income Ret£ |
1,047
13 mei
|
-0,004
-0,38%
|
1,047
|
1,047
|
|
| CTIF CT UK Fd Ret£ |
1,491
13 mei
|
-0,004
-0,29%
|
1,491
|
1,491
|
|
| CTIF CT UK Grwth&Income Ret£ |
1,001
13 mei
|
-0,003
-0,32%
|
1,001
|
1,001
|
|
| CTIF CT UK Institutio InsRt£ |
2,022
13 mei
|
-0,006
-0,30%
|
2,022
|
2,022
|
|
| CTIF CT UK Monthly Inco Ret£ |
0,731
13 mei
|
-0,002
-0,31%
|
0,731
|
0,731
|
|
| CTIF CT UK SmCos Ret£ |
3,758
13 mei
|
-0,009
-0,24%
|
3,758
|
3,758
|
|
| CTIF Sterl Corp Bd Fd Ret£ |
0,548
13 mei
|
-0,001
-0,18%
|
0,548
|
0,548
|
|
| CTSF CT Em Mkt Local Ret$ |
0,734
13 mei
|
-0,001
-0,15%
|
0,734
|
0,734
|
|
| CTSF CT Gl Em Mkt Eq Ret£ |
1,203
13 mei
|
+0,005
+0,43%
|
1,203
|
1,203
|
|
| CTSF CT Gl Eq Income Ret£ |
3,257
13 mei
|
+0,009
+0,27%
|
3,257
|
3,257
|
|
| CTSF CT UK Mid 250 Ret£ |
2,502
13 mei
|
-0,011
-0,45%
|
2,502
|
2,502
|
|
| CTSF Pan Eurp Focus Ret£ |
5,080
13 mei
|
-0,027
-0,54%
|
5,080
|
5,080
|
|
| CTSF UK Eq Inc Alpha Ret£ |
0,646
13 mei
|
-0,002
-0,28%
|
0,646
|
0,646
|
|
| ComgGwth AM $ |
51,500
10 mei
|
+0,040
+0,08%
|
51,500
|
51,500
|
|
| ComgGwth AsPacxJap $ |
20,550
10 mei
|
+0,110
+0,54%
|
20,550
|
20,550
|
|
| ComgGwth AS $ |
58,100
10 mei
|
-0,030
-0,05%
|
58,100
|
58,100
|
|
| ComgGwth China € |
62,440
10 mei
|
+0,490
+0,79%
|
62,440
|
62,440
|
|
| ComgGwth EM $ |
32,190
10 mei
|
+0,060
+0,19%
|
32,190
|
32,190
|
|
| ComgGwth Eurp € |
46,150
10 mei
|
+0,240
+0,52%
|
46,150
|
46,150
|
|
| ComgGwth Eurp Opp € |
49,730
10 mei
|
+0,190
+0,38%
|
49,730
|
49,730
|
|
| ComgGwth Eurp SmCos € |
35,710
10 mei
|
+0,180
+0,51%
|
35,710
|
35,710
|
|
| ComgGwth Comgest Growth G €R |
14,320
10 mei
|
+0,090
+0,63%
|
14,320
|
14,320
|
|
| ComgGwth Gl $ |
45,720
10 mei
|
+0,300
+0,66%
|
45,720
|
45,720
|
|
| ComgGwth JP ¥ |
1.803,000
09 mei
|
-5,000
-0,28%
|
1.803,000
|
1.803,000
|
|
| ComgGwth LatAm € |
10,670
10 mei
|
-0,050
-0,47%
|
10,670
|
10,670
|
|
| ComgGwth IN $ |
70,250
10 mei
|
+0,640
+0,92%
|
70,250
|
70,250
|
|
| Comgest Monde C |
31,660
10 mei
|
+0,240
+0,76%
|
31,660
|
31,660
|
|
| CPR Megatrends A |
147,740
10 mei
|
+1,420
+0,97%
|
147,740
|
147,740
|
|
| CS CM ING SRI Ind R1C1 |
257,540
nov '20
|
+6,360
+2,53%
|
257,540
|
257,540
|
|
| CSIF(L) Bnd Gvt EUR Blue DB€ |
964,550
10 mei
|
-4,210
-0,43%
|
964,550
|
964,550
|
|
| CSIF(L) Eq EM ESG Blue FB$ |
119,090
10 mei
|
+1,000
+0,85%
|
119,090
|
119,090
|
|
| CSIF(L) Eq EMU DB€ |
1.826,690
10 mei
|
+19,980
+1,11%
|
1.826,690
|
1.826,690
|
|
| CSIF(L) Eq EMU SmCap Bl FB€ |
179,260
10 mei
|
+0,950
+0,53%
|
179,260
|
179,260
|
|
| CSIF(L) Eq JP DB€ |
2.217,300
10 mei
|
+7,870
+0,36%
|
2.217,300
|
2.217,300
|
|
| CSIF(L) Eq Pac Ex JP DB$ |
1.537,660
10 mei
|
+11,490
+0,75%
|
1.537,660
|
1.537,660
|
|
| CSIF1 CSL Gl Val Bd B$ |
142,580
10 mei
|
+0,030
+0,02%
|
142,580
|
142,580
|
|
| CSIF12 Credit Suisse (Lux) B |
186,880
10 mei
|
+0,390
+0,21%
|
186,880
|
186,880
|
|
| CSIF12 CSLPf Fd Bal CHF B |
214,810
10 mei
|
+1,160
+0,54%
|
214,810
|
214,810
|
|
| CSIF12 CSLPf Fd Bal EUR B |
208,890
10 mei
|
+0,790
+0,38%
|
208,890
|
208,890
|
|
| CSIF12 CSLPf Fd Bal USD B |
345,460
10 mei
|
+1,860
+0,54%
|
345,460
|
345,460
|
|
| CSIF12 CSLPf Fd Gwth CHF B |
238,700
10 mei
|
+1,930
+0,82%
|
238,700
|
238,700
|
|
| CSIF12 CSLPf Fd Gwth EUR B |
226,210
10 mei
|
+1,470
+0,65%
|
226,210
|
226,210
|
|
| CSIF12 CSLPf Fd Gwth USD B |
356,690
10 mei
|
+2,560
+0,72%
|
356,690
|
356,690
|
|
| CSIF12 CSLPf Fd Inc CHF B |
173,790
10 mei
|
+0,510
+0,29%
|
173,790
|
173,790
|
|
| CSIF12 CSLPf Yield $ B |
306,280
10 mei
|
+1,030
+0,34%
|
306,280
|
306,280
|
|
| CSIF13 CSLAS Corp Bd Fd B$ |
112,340
10 mei
|
+0,040
+0,04%
|
112,340
|
112,340
|
|
| CSIF13 Cmdty Idx + USD B |
71,160
10 mei
|
+0,480
+0,68%
|
71,160
|
71,160
|
|
| CSIF14 CS (Lux) Corp ShDur B |
111,760
10 mei
|
-0,010
-0,01%
|
111,760
|
111,760
|
|
| CSIF14 CS (Lux) Corp ShDur B |
127,820
10 mei
|
-0,040
-0,03%
|
127,820
|
127,820
|
|
| CSIF14 CS (Lux) Corp ShDur B |
156,190
10 mei
|
-0,020
-0,01%
|
156,190
|
156,190
|
|
| CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
| CSIF14 Sw Franc Bd B |
497,780
10 mei
|
-0,340
-0,07%
|
497,780
|
497,780
|
|
| CSIF2 - CSL Euro Quali Div B |
23,160
10 mei
|
+0,340
+1,49%
|
23,160
|
23,160
|
|
| CSIF2 - CSLuxRobEqF B$ |
24,880
10 mei
|
+0,250
+1,02%
|
24,880
|
24,880
|
|
| CSIF2 - Credit Suisse B CHF |
162,180
10 mei
|
+1,350
+0,84%
|
162,180
|
162,180
|
|
| CSIF2 - Credit Suisse B CHF |
114,580
10 mei
|
+0,200
+0,17%
|
114,580
|
114,580
|
|
| CSIF2 - CS (Lux) CmdtyAll B$ |
75,390
10 mei
|
+0,510
+0,68%
|
75,390
|
75,390
|
|
| CSIF2 - CSLGl Bal Conv Bd B$ |
173,830
10 mei
|
+0,550
+0,32%
|
173,830
|
173,830
|
|
| CSIF2 - CSL Gl Quali Divi B$ |
25,560
10 mei
|
+0,300
+1,19%
|
25,560
|
25,560
|
|
| CSIF2 - CSLuxSecEqF B$ |
45,840
10 mei
|
+0,890
+1,98%
|
45,840
|
45,840
|
|
| CSIF2 - CSLSMCap a Lg/Sh B€ |
158,500
10 mei
|
-1,690
-1,05%
|
158,500
|
158,500
|
|
| CSIF2 - CS (Lux) Sys I B CHF |
135,210
10 mei
|
+0,780
+0,58%
|
135,210
|
135,210
|
|
| CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
| CB US Appreciation A |
365,200
10 mei
|
+0,910
+0,25%
|
365,200
|
365,200
|
|
| CB Value A |
372,720
10 mei
|
-0,500
-0,13%
|
372,720
|
372,720
|
|