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A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 99,36 | 21.8. |   | 1,38 | 0,73 | 2,17 | -4,14 |  | A2JJPY | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), ND | CHF | 118,04 | 21.8. | | 1,46 | - | - | - | | A0YFDE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), PD | CHF | 109,48 | 21.8. | | 0,92 | -0,50 | - | - | | A14NL6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MA | GBP | 131,80 | 21.8. | | 4,30 | 5,07 | 14,06 | - | | A14NL7 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MD | GBP | 105,65 | 21.8. | | 4,30 | 5,07 | 14,07 | - | | A2JJQA | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) ND | GBP | 122,47 | 21.8. | | 4,38 | 5,20 | 14,48 | - | | A14NL8 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) PA | GBP | 122,75 | 21.8. | | 3,83 | 4,34 | 11,70 | - | | A2JJP9 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP), NA | GBP | 132,88 | 21.8. | | - | - | - | - | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 147,40 | 21.8. | | 4,23 | 4,86 | 15,58 | 10,93 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 122,38 | 21.8. | | 4,23 | 4,86 | 15,58 | 10,91 | | A2JJQF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) NA | USD | 148,87 | 21.8. | | 4,31 | 4,99 | 16,00 | - | | A2JD2J | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) ND | USD | 128,62 | 21.8. | | 4,31 | 4,97 | 15,98 | - | | A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 136,32 | 21.8. | | 3,76 | 4,13 | 13,18 | 7,11 | | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 122,56 | 21.8. | | 3,76 | 4,12 | 13,17 | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 150,11 | 21.8. | | 4,37 | 5,09 | 16,35 | - | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 126,27 | 21.8. | | 4,37 | 5,07 | 16,33 | - | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 121,48 | 21.8. | | 12,26 | 15,76 | 75,53 | 120,88 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 116,50 | 21.8. | | 12,27 | 15,77 | 75,52 | 120,89 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 131,35 | 21.8. | | 12,34 | 15,88 | 76,05 | 121,98 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 109,48 | 21.8. | | 11,69 | 14,84 | 71,36 | 112,21 | |
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