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A0YFDE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), PD | CHF | 108,06 | 2.3. |   | 0,47 | 0,48 | - | - |  | A2PMZK | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), SA | CHF | 122,57 | 2.3. | | 0,52 | - | - | - | | A14NL6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MA | GBP | 135,99 | 2.3. | | 1,26 | 5,61 | 19,04 | - | | A14NL7 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MD | GBP | 106,26 | 2.3. | | 1,26 | 5,60 | 19,04 | - | | A14NL8 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) PA | GBP | 126,19 | 2.3. | | 1,14 | 4,87 | 16,57 | - | | A2JJP9 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP), NA | GBP | 137,20 | 2.3. | | 1,28 | - | - | - | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 152,15 | 2.3. | | 1,24 | 5,74 | 19,86 | 11,82 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 123,03 | 2.3. | | 1,24 | 5,74 | 19,87 | 11,81 | | A2JJQF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) NA | USD | 153,77 | 2.3. | | 1,26 | 5,86 | 20,29 | - | | A2JD2J | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) ND | USD | 129,23 | 2.3. | | 1,26 | 5,87 | 20,28 | - | | A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 140,19 | 2.3. | | 1,11 | 5,00 | 17,37 | 7,98 | | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 123,65 | 2.3. | | 1,11 | 5,01 | 17,36 | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 155,13 | 2.3. | | 1,27 | 5,97 | 20,65 | - | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 126,80 | 2.3. | | 1,27 | 5,98 | 20,64 | - | | A2H5DU | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD) IA | USD | 11,82 | 2.3. | | 1,48 | 5,35 | 17,19 | 1,94 | | A2H5DV | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD) MA | USD | 11,60 | 2.3. | | 1,46 | 5,21 | 16,75 | - | | A2H5DW | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD) MD | USD | 9,24 | 2.3. | | 1,46 | 5,21 | 16,75 | - | | A2H5DX | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD) NA | USD | 11,71 | 2.3. | | 1,47 | 5,26 | 16,93 | - | | A2JJSY | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD) PA | USD | 11,25 | 2.3. | | 1,38 | 4,74 | 15,18 | - | | A2JJSX | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD), ND | USD | 10,67 | 2.3. | | 1,46 | 1,78 | - | - | |
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