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A1W461 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), MD | EUR | 102,28 | 19.8. |   | 3,03 | 3,57 | 8,59 | - |  | A1J9XF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) MA | CHF | 119,46 | 19.8. | | 1,53 | 1,05 | 1,82 | - | | A2JJPX | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) NA | CHF | 120,64 | 19.8. | | 1,61 | 1,17 | 2,19 | - | | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 110,23 | 19.8. | | 1,08 | 0,35 | -0,29 | -7,26 | | A2JJPV | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), IA | CHF | 121,63 | 19.8. | | 1,67 | 1,27 | 2,50 | - | | A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 99,51 | 19.8. | | 1,53 | 1,05 | 1,82 | -3,95 | | A2JJPY | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), ND | CHF | 118,22 | 19.8. | | 1,61 | - | - | - | | A0YFDE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), PD | CHF | 109,65 | 19.8. | | 1,08 | -0,19 | - | - | | A14NL6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MA | GBP | 131,96 | 19.8. | | 4,43 | 5,42 | 13,64 | - | | A14NL7 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MD | GBP | 105,78 | 19.8. | | 4,43 | 5,42 | 13,64 | - | | A2JJQA | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) ND | GBP | 122,62 | 19.8. | | 4,51 | 5,55 | 14,05 | - | | A14NL8 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) PA | GBP | 122,91 | 19.8. | | 3,96 | 4,69 | 11,28 | - | | A2JJP9 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP), NA | GBP | 133,05 | 19.8. | | - | - | - | - | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 147,59 | 19.8. | | 4,36 | 5,24 | 15,15 | 11,11 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 122,53 | 19.8. | | 4,36 | 5,24 | 15,15 | 11,10 | | A2JJQF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) NA | USD | 149,06 | 19.8. | | 4,44 | 5,36 | 15,57 | - | | A2JD2J | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) ND | USD | 128,78 | 19.8. | | 4,44 | 5,34 | 15,55 | - | | A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 136,50 | 19.8. | | 3,89 | 4,50 | 12,76 | 7,29 | | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 122,72 | 19.8. | | 3,89 | 4,49 | 12,75 | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 150,30 | 19.8. | | 4,50 | 5,47 | 15,91 | - | |
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