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A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 123,38 | 3.3. |   | 0,89 | 4,77 | 16,85 | - |  | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 154,79 | 3.3. | | 1,05 | 5,74 | 20,13 | - | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 126,53 | 3.3. | | 1,05 | 5,74 | 20,11 | - | | A2H5DU | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD) IA | USD | 11,80 | 3.3. | | 1,32 | 5,18 | 16,17 | 2,21 | | A2H5DV | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD) MA | USD | 11,59 | 3.3. | | 1,30 | 5,05 | 15,73 | - | | A2H5DW | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD) MD | USD | 9,22 | 3.3. | | 1,30 | 5,05 | 15,73 | - | | A2H5DX | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD) NA | USD | 11,69 | 3.3. | | 1,31 | 5,10 | 15,91 | - | | A2JJSY | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD) PA | USD | 11,24 | 3.3. | | 1,22 | 4,57 | 14,18 | - | | A2JJSX | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD), ND | USD | 10,66 | 3.3. | | 1,31 | 1,62 | - | - | | A2H5DC | PRIVILEDGE - BAIRD US AGGREGATE BOND, SYST. HDG, (CHF) MA | CHF | 8,62 | 3.3. | | 0,62 | 0,43 | 1,29 | - | | A2JJTG | PRIVILEDGE - BAIRD US AGGREGATE BOND, SYST. HDG, (EUR), NA | EUR | 9,61 | 3.3. | | 1,01 | - | - | - | | A2PJTQ | PRIVILEDGE - BAIRD US AGGREGATE BOND, SYST. HDG, X1, (EUR) MA | EUR | 9,62 | 3.3. | | 1,02 | 2,83 | 9,25 | - | | A2PJTV | PRIVILEDGE - BAIRD US AGGREGATE BOND, X1, (USD) MD | USD | 9,29 | 3.3. | | 1,32 | 5,18 | 16,19 | - | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 134,85 | 3.3. | | -0,59 | 22,72 | 83,76 | 88,10 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 129,13 | 3.3. | | -0,59 | 22,72 | 83,76 | 88,11 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 145,87 | 3.3. | | -0,57 | 22,85 | 84,31 | 89,04 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 121,01 | 3.3. | | -0,73 | 21,74 | 79,40 | 80,72 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 116,77 | 3.3. | | -0,73 | 21,74 | 79,40 | 80,72 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 147,25 | 3.3. | | -0,55 | 23,03 | 85,14 | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 143,63 | 3.3. | | -0,57 | 22,85 | 84,31 | - | |
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