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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 | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 109,44 | 3.3. | | -0,73 | 21,56 | 75,75 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 15,69 | 3.3. | | -1,30 | 17,42 | 62,10 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 70,00 | 3.3. | | -0,98 | 19,65 | 71,95 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 69,60 | 3.3. | | -0,98 | 19,65 | 71,95 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 71,73 | 3.3. | | -0,96 | 19,77 | 72,46 | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 62,81 | 3.3. | | -1,12 | 18,70 | 67,87 | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 57,24 | 3.3. | | -0,67 | 21,89 | 79,97 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 70,69 | 3.3. | | -0,95 | 19,83 | 72,72 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 136,17 | 3.3. | | -0,57 | 22,91 | 84,59 | - | |
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