 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 142,33 | 7.10. |   | 27,28 | 34,99 | 81,80 | - |  | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | CAD | 1,425,19 | 7.10. | | 27,27 | 34,98 | 81,97 | - | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | CAD | 1,903,00 | 7.10. | | 27,26 | 34,97 | 82,18 | - | | A2QN8F | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF | CHF | 710,06 | 30.9. |  | 16,96 | 19,12 | 21,74 | - | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,393,24 | 30.9. | | 33,22 | 26,29 | 50,60 | 4,54 | | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB EUR | EUR | 97,79 | 30.9. | | 17,25 | 19,74 | 24,64 | - | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 137,11 | 30.9. | | 33,05 | 26,08 | 49,46 | 3,12 | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,375,45 | 30.9. | | 33,05 | 26,07 | 49,60 | - | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 14,51 | 3.10. | | 8,28 | 11,27 | - | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,22 | 3.10. | | 7,28 | 9,97 | 46,13 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,40 | 3.10. | | 3,77 | 5,35 | 29,17 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,51 | 3.10. | | 5,46 | 7,74 | 37,58 | - | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,42 | 3.10. | | 6,89 | 9,41 | 44,06 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 12,80 | 3.10. | | 5,09 | 7,20 | 35,45 | - | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,17 | 3.10. | | 3,66 | 5,19 | 28,65 | - | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,29 | 3.10. | | 5,39 | 7,61 | 37,01 | - | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 109,00 | 6.10. | | 3,09 | 1,47 | 7,40 | -6,77 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 121,87 | 6.10. | | 4,82 | 3,83 | 14,68 | 0,15 | | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 244,35 | 6.10. | | 6,64 | 5,96 | 22,04 | 9,05 | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 201,34 | 6.10. | | 0,87 | 7,47 | 32,41 | 61,51 | |
|
|
|
