| CWW Medical 1A |
151,290
17 mei
|
-0,230
-0,15%
|
151,290
|
151,290
|
|
| CWW Nordic Mkts 1A |
268,280
17 mei
|
-0,360
-0,13%
|
268,280
|
268,280
|
|
| CWW Wrldw Eth 1A |
36,150
17 mei
|
-0,160
-0,44%
|
36,150
|
36,150
|
|
| Calam Gl Conv Fd A |
17,648
16 mei
|
+0,023
+0,13%
|
17,648
|
17,648
|
|
| CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Cand Bds EM Debt LC C |
101,320
16 mei
|
+0,430
+0,43%
|
101,320
|
101,320
|
|
| Cand Bds EM C |
2.675,740
16 mei
|
+6,300
+0,24%
|
2.675,740
|
2.675,740
|
|
| Cand Bds Emerging Markets R |
160,250
16 mei
|
+0,280
+0,18%
|
160,250
|
160,250
|
|
| Cand Bds € C |
1.068,750
16 mei
|
-1,450
-0,14%
|
1.068,750
|
1.068,750
|
|
| Cand Bds € Corp C |
7.374,970
16 mei
|
-4,200
-0,06%
|
7.374,970
|
7.374,970
|
|
| Cand Bds Euro Diver. C |
963,480
16 mei
|
-1,960
-0,20%
|
963,480
|
963,480
|
|
| Cand Bds Euro Gvt C |
2.123,620
16 mei
|
-5,500
-0,26%
|
2.123,620
|
2.123,620
|
|
| Cand Bds Euro HY C |
1.315,240
16 mei
|
+1,590
+0,12%
|
1.315,240
|
1.315,240
|
|
| Cand Bds Euro LgTm C |
7.369,960
16 mei
|
-20,910
-0,28%
|
7.369,960
|
7.369,960
|
|
| Cand Bds Euro ShTm C |
2.065,520
16 mei
|
-0,630
-0,03%
|
2.065,520
|
2.065,520
|
|
| Cand Bds Gl Gvt C |
127,290
16 mei
|
-0,220
-0,17%
|
127,290
|
127,290
|
|
| Cand Bds Gl High Yield C |
264,110
16 mei
|
+0,320
+0,12%
|
264,110
|
264,110
|
|
| Cand Bds Gl Infl Sh Dur C |
142,400
16 mei
|
-0,120
-0,08%
|
142,400
|
142,400
|
|
| Cand Bds Int C |
895,030
16 mei
|
-0,740
-0,08%
|
895,030
|
895,030
|
|
| Cand Bds TR C |
137,100
16 mei
|
-0,050
-0,04%
|
137,100
|
137,100
|
|
| CANDR.EQ.L-UN.KINGDOM IC |
471,700
apr '19
|
0,000
0,00%
|
474,720
|
471,700
|
|
| CANDR.EQ.L-SWITZER.INH.C |
843,460
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| CANDR.EQ.L-GERMANY INH. C |
458,920
mei '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| Cand Eq L Australia C |
2.110,470
17 mei
|
-16,100
-0,76%
|
2.110,470
|
2.110,470
|
|
| Cand Eq L Biotechn C |
838,440
16 mei
|
-1,580
-0,19%
|
838,440
|
838,440
|
|
| Cand Eq L EM C |
964,840
17 mei
|
+4,040
+0,42%
|
964,840
|
964,840
|
|
| Cand Eq L Eurp Innov C |
3.019,330
16 mei
|
-4,340
-0,14%
|
3.019,330
|
3.019,330
|
|
| Cand Eq L EMU C |
138,550
16 mei
|
-0,480
-0,35%
|
138,550
|
138,550
|
|
| Cand Eq L Eurp Opt Qty C |
142,310
16 mei
|
+0,200
+0,14%
|
142,310
|
142,310
|
|
| Cand MM € AAA Cl |
106,370
17 mei
|
+0,020
+0,02%
|
106,370
|
106,370
|
|
| Cand MM € C |
530,440
16 mei
|
+0,120
+0,02%
|
530,440
|
530,440
|
|
| Candriam Multi Stratégies C |
1.147,950
14 mei
|
-0,160
-0,01%
|
1.147,950
|
1.147,950
|
|
| Cand Sus Bd Euro Corp I |
360,280
16 mei
|
-0,190
-0,05%
|
360,280
|
360,280
|
|
| Cand Sus Bd Euro I |
967,140
16 mei
|
-1,600
-0,17%
|
967,140
|
967,140
|
|
| Cand Sus Bd Eu Sho Term I |
997,440
16 mei
|
+0,530
+0,05%
|
997,440
|
997,440
|
|
| Cand Sus Bd Global I |
948,550
16 mei
|
-3,060
-0,32%
|
948,550
|
948,550
|
|
| Cand Sus Eq EMU I |
1.933,870
16 mei
|
-3,490
-0,18%
|
1.933,870
|
1.933,870
|
|
| Cand Sus Eq Europe I |
34,670
16 mei
|
-0,050
-0,14%
|
34,670
|
34,670
|
|
| Cand Sus Mny Mkt € C |
1.146,880
16 mei
|
+0,290
+0,03%
|
1.146,880
|
1.146,880
|
|
| Cand WA AlphaMx C |
1.799,970
30 apr
|
+3,230
+0,18%
|
1.799,970
|
1.799,970
|
|
| CIF CG AMCAP Lu B |
19,800
17 mei
|
0,000
0,00%
|
19,800
|
19,800
|
|
| CIF CG EM Debt Fund B$ |
15,600
17 mei
|
0,000
0,00%
|
15,600
|
15,600
|
|
| CIF Cap Grp EM Gwth (LUX B$ |
110,670
16 mei
|
+2,130
+1,96%
|
110,670
|
110,670
|
|
| CIF EM Loc CCY Debt B$ |
10,890
17 mei
|
+0,010
+0,09%
|
10,890
|
10,890
|
|
| CIF EM Total Opp B$ |
13,830
17 mei
|
+0,030
+0,22%
|
13,830
|
13,830
|
|
| CIF CG Euro Bond B€ |
15,180
17 mei
|
-0,060
-0,39%
|
15,180
|
15,180
|
|
| CIF CG Euro Corp Bd B€ |
12,660
17 mei
|
-0,040
-0,31%
|
12,660
|
12,660
|
|
| CIF CG Eurp Gr & Inc B€ |
40,250
17 mei
|
-0,190
-0,47%
|
40,250
|
40,250
|
|
| CIF CG Gl Allocation B$ |
21,390
17 mei
|
0,000
0,00%
|
21,390
|
21,390
|
|
| CIF CG Gl Bd B$ |
17,970
17 mei
|
-0,050
-0,28%
|
17,970
|
17,970
|
|
| CIF Capital Group Global C B |
11,210
17 mei
|
-0,030
-0,27%
|
11,210
|
11,210
|
|
| CIF CG Gl Eq B$ |
43,420
17 mei
|
0,000
0,00%
|
43,420
|
43,420
|
|
| CIF CG Gl High Inc Opp B$ |
44,480
17 mei
|
-0,030
-0,07%
|
44,480
|
44,480
|
|
| CIF CG Inv Comp of Am A4$ |
25,400
17 mei
|
0,000
0,00%
|
25,400
|
25,400
|
|
| CIF CG Japan Eq B¥ |
2.837,000
17 mei
|
-3,000
-0,11%
|
2.837,000
|
2.837,000
|
|
| CIF CG New Perspective B$ |
22,990
17 mei
|
+0,020
+0,09%
|
22,990
|
22,990
|
|
| CIF Capital Group US Corpo B |
11,120
17 mei
|
-0,030
-0,27%
|
11,120
|
11,120
|
|
| CIF Capital GUSHYL B |
11,860
17 mei
|
-0,010
-0,08%
|
11,860
|
11,860
|
|
| CIF CG World Div Growers B$ |
23,110
17 mei
|
+0,040
+0,17%
|
23,110
|
23,110
|
|
| CaW Foy Bal D |
195,100
16 mei
|
-0,130
-0,07%
|
195,100
|
195,100
|
|
| CaW Foy Bonds at Work C |
282,020
16 mei
|
-0,140
-0,05%
|
282,020
|
282,020
|
|
| CaW Foy Cash at Wrk C |
157,150
16 mei
|
-0,090
-0,06%
|
157,150
|
157,150
|
|
| CaW Foy Contr Eq at Wrk C |
1.110,700
16 mei
|
-0,540
-0,05%
|
1.110,700
|
1.110,700
|
|
| CaW Foy Def C |
197,690
16 mei
|
-0,050
-0,03%
|
197,690
|
197,690
|
|
| CaW Foy Dyn D |
138,580
16 mei
|
-0,120
-0,09%
|
138,580
|
138,580
|
|
| CaW Foy ESG Bds at Work C |
150,720
16 mei
|
-0,220
-0,15%
|
150,720
|
150,720
|
|
| CaW Foy Infl at Wrk C |
205,070
16 mei
|
+0,190
+0,09%
|
205,070
|
205,070
|
|
| CARDANO ESG EQ EU |
32,320
16 mei
|
+0,150
+0,47%
|
0,000
|
0,000
|
|
| CARDANO EUR CREDIT |
18,320
17 mei
|
+0,130
+0,71%
|
18,320
|
18,320
|
|
| CARDANO IMP EQ GLO |
50,090
16 mei
|
+0,620
+1,25%
|
0,000
|
0,000
|
|
| CARDANO IND GLOBAL |
53,170
17 mei
|
-0,200
-0,37%
|
53,170
|
53,170
|
|
| CARDANO INDEX RE |
27,540
17 mei
|
+0,910
+3,42%
|
27,540
|
27,540
|
|
| CARDANO MIX DEFENS |
27,550
17 mei
|
-0,020
-0,07%
|
27,550
|
27,550
|
|
| CARDANO MIX NEUTRA |
29,100
17 mei
|
-0,030
-0,10%
|
29,100
|
29,100
|
|
| CARDANO MIX OFFENS |
26,220
17 mei
|
-0,040
-0,15%
|
26,220
|
26,220
|
|
| Carmignac Abs Ret Europe A€ |
425,710
16 mei
|
-0,060
-0,01%
|
425,710
|
425,710
|
|
| Carmignac Court Terme A€ |
3.845,920
16 mei
|
+0,410
+0,01%
|
3.845,920
|
3.845,920
|
|
| Carmignac Emergents A€ |
1.270,800
16 mei
|
+12,740
+1,01%
|
1.270,800
|
1.270,800
|
|
| Carmignac Investisemnt A€ |
2.046,530
16 mei
|
-1,460
-0,07%
|
2.046,530
|
2.046,530
|
|
| Carmignac Multi Expertise A€ |
202,860
16 mei
|
-0,020
-0,01%
|
202,860
|
202,860
|
|
| Carmignac Patrimoine A€ |
694,490
16 mei
|
-1,880
-0,27%
|
694,490
|
694,490
|
|
| Carm Pf GreenGold A€ |
318,540
16 mei
|
+0,630
+0,20%
|
318,540
|
318,540
|
|
| Carm Pf Em Disc A€ |
1.933,350
16 mei
|
+21,800
+1,14%
|
1.933,350
|
1.933,350
|
|
| Carm Pf Em Patr A€ |
140,940
16 mei
|
+0,570
+0,41%
|
140,940
|
140,940
|
|
| Carm Pf Flexible Bond A€ |
1.291,130
16 mei
|
-1,220
-0,09%
|
1.291,130
|
1.291,130
|
|
| Carm Pf Un Gl Bd A€ |
1.482,650
16 mei
|
-1,450
-0,10%
|
1.482,650
|
1.482,650
|
|
| Carm Pf Gr Euro A€ |
340,830
16 mei
|
-0,530
-0,16%
|
340,830
|
340,830
|
|
| Carmignac Sécurité A€ |
1.814,360
16 mei
|
-0,200
-0,01%
|
1.814,360
|
1.814,360
|
|
| Celsius Barcl RY Cmdty HC€ |
120,710
16 mei
|
-0,300
-0,25%
|
120,710
|
120,710
|
|
| Celsius IF Sust EM A |
189,890
16 mei
|
+2,680
+1,43%
|
189,890
|
189,890
|
|
| Citadel Value Fund P |
271,470
15 mei
|
+1,310
+0,48%
|
271,470
|
271,470
|
|
| CleoIdx Eurp C |
276,330
16 mei
|
-0,290
-0,10%
|
276,330
|
276,330
|
|
| CleoIdx USA C |
622,110
16 mei
|
-1,950
-0,31%
|
622,110
|
622,110
|
|
| C&S Eurp RE Sec A |
27,005
16 mei
|
+0,068
+0,25%
|
27,005
|
27,005
|
|
| C&S Gl Lst Infr IX |
17,498
16 mei
|
+0,070
+0,40%
|
17,498
|
17,498
|
|
| C&S Gl RE Sec A |
19,282
16 mei
|
+0,032
+0,17%
|
19,282
|
19,282
|
|
| Collateralized Collaterali T |
1.108,889
16 mei
|
-0,531
-0,05%
|
1.108,889
|
1.108,889
|
|
| CT II IE CT Global Emergi B$ |
16,428
16 mei
|
+0,112
+0,69%
|
16,428
|
16,428
|
|
| CTIEIII CT EU RE Sec A |
21,590
16 mei
|
+0,050
+0,23%
|
21,590
|
21,590
|
|
| CT(LU)III Diversified Gwt A€ |
11,740
16 mei
|
0,000
0,00%
|
11,740
|
11,740
|
|
| CT(LU)III Eurp SmCos A€ |
31,500
16 mei
|
+0,090
+0,29%
|
31,500
|
31,500
|
|
| CT(LU)III Global Conv Bd A£ |
17,870
16 mei
|
-0,080
-0,45%
|
17,870
|
17,870
|
|
| CT(LU)III Res Gl EM Eq A$ |
26,190
16 mei
|
+0,200
+0,77%
|
26,190
|
26,190
|
|
| CT(LU)III Responsible Gl A€ |
33,360
16 mei
|
0,000
0,00%
|
33,360
|
33,360
|
|
| CT(LU)III Sust Opp Eurp E A€ |
29,950
16 mei
|
-0,020
-0,07%
|
29,950
|
29,950
|
|
| CT(LU)III US SmCos A$ |
282,140
16 mei
|
-1,090
-0,38%
|
282,140
|
282,140
|
|
| CTIF CT American Ret£ |
5,944
17 mei
|
-0,011
-0,18%
|
5,944
|
5,944
|
|
| CTIF CT American Sel Ret£ |
5,994
17 mei
|
-0,005
-0,08%
|
5,994
|
5,994
|
|
| CTIF CT American SmCos Ret£ |
6,249
17 mei
|
-0,027
-0,44%
|
6,249
|
6,249
|
|
| CTIF CT Asia Ret£ |
2,501
17 mei
|
+0,004
+0,16%
|
2,501
|
2,501
|
|
| CTIF CT Dollar Bd Ret£ |
0,558
17 mei
|
-0,001
-0,16%
|
0,558
|
0,558
|
|
| CTIF CT Em Mkt Bond Ret£ |
0,479
17 mei
|
0,000
-0,06%
|
0,479
|
0,479
|
|
| CTIF CT European Bond Ret£ |
0,653
17 mei
|
-0,003
-0,49%
|
0,653
|
0,653
|
|
| CTIF CT European Ret£ |
3,860
17 mei
|
-0,019
-0,49%
|
3,860
|
3,860
|
|
| CTIF CT European Select Ret£ |
4,847
17 mei
|
-0,039
-0,79%
|
4,847
|
4,847
|
|
| CTIF CT European SmCos Ret£ |
11,009
17 mei
|
-0,132
-1,19%
|
11,009
|
11,009
|
|
| CTIF CT Gl Bd Ret£ |
0,483
17 mei
|
-0,002
-0,37%
|
0,483
|
0,483
|
|
| CTIF CT Global Select Ret£ |
4,024
17 mei
|
-0,004
-0,09%
|
4,024
|
4,024
|
|
| CTIF CT High Yield Bond Ret£ |
0,383
17 mei
|
+0,000
+0,05%
|
0,383
|
0,383
|
|
| CTIF CT Japan Ret£ |
0,912
17 mei
|
-0,002
-0,21%
|
0,912
|
0,912
|
|
| CTIF CT Latin America Ret£ |
2,494
17 mei
|
+0,009
+0,37%
|
2,494
|
2,494
|
|
| CTIF CT Monthly Extr In Ret£ |
0,862
17 mei
|
-0,002
-0,29%
|
0,862
|
0,862
|
|
| CTIF CT Sterling Bond Ret£ |
0,422
17 mei
|
-0,001
-0,31%
|
0,422
|
0,422
|
|
| CTIF CT Strategic Bond Ret£ |
0,421
17 mei
|
-0,001
-0,14%
|
0,421
|
0,421
|
|
| CTIF CT UK Eq Income Ret£ |
1,066
17 mei
|
-0,002
-0,23%
|
1,066
|
1,066
|
|
| CTIF CT UK Fd Ret£ |
1,483
17 mei
|
-0,008
-0,52%
|
1,483
|
1,483
|
|
| CTIF CT UK Grwth&Income Ret£ |
1,015
17 mei
|
-0,002
-0,21%
|
1,015
|
1,015
|
|
| CTIF CT UK Institutio InsRt£ |
2,026
17 mei
|
-0,005
-0,24%
|
2,026
|
2,026
|
|
| CTIF CT UK Monthly Inco Ret£ |
0,737
17 mei
|
-0,002
-0,24%
|
0,737
|
0,737
|
|
| CTIF CT UK SmCos Ret£ |
3,849
17 mei
|
+0,013
+0,33%
|
3,849
|
3,849
|
|
| CTIF Sterl Corp Bd Fd Ret£ |
0,550
17 mei
|
-0,001
-0,22%
|
0,550
|
0,550
|
|
| CTSF CT Em Mkt Local Ret$ |
0,745
17 mei
|
-0,001
-0,13%
|
0,745
|
0,745
|
|
| CTSF CT Gl Em Mkt Eq Ret£ |
1,223
17 mei
|
+0,004
+0,35%
|
1,223
|
1,223
|
|
| CTSF CT Gl Eq Income Ret£ |
3,269
17 mei
|
-0,004
-0,13%
|
3,269
|
3,269
|
|
| CTSF CT UK Mid 250 Ret£ |
2,544
17 mei
|
0,000
-0,02%
|
2,544
|
2,544
|
|
| CTSF Pan Eurp Focus Ret£ |
5,058
17 mei
|
-0,042
-0,83%
|
5,058
|
5,058
|
|
| CTSF UK Eq Inc Alpha Ret£ |
0,658
17 mei
|
-0,001
-0,11%
|
0,658
|
0,658
|
|
| ComgGwth AM $ |
52,110
16 mei
|
-0,270
-0,52%
|
52,110
|
52,110
|
|
| ComgGwth AsPacxJap $ |
21,030
16 mei
|
+0,300
+1,45%
|
21,030
|
21,030
|
|
| ComgGwth AS $ |
59,860
16 mei
|
+0,840
+1,42%
|
59,860
|
59,860
|
|
| ComgGwth China € |
63,140
16 mei
|
+0,930
+1,49%
|
63,140
|
63,140
|
|
| ComgGwth EM $ |
32,870
16 mei
|
+0,270
+0,83%
|
32,870
|
32,870
|
|
| ComgGwth Eurp € |
46,760
16 mei
|
-0,130
-0,28%
|
46,760
|
46,760
|
|
| ComgGwth Eurp Opp € |
50,190
16 mei
|
-0,270
-0,54%
|
50,190
|
50,190
|
|
| ComgGwth Eurp SmCos € |
36,150
16 mei
|
-0,050
-0,14%
|
36,150
|
36,150
|
|
| ComgGwth Comgest Growth G €R |
14,470
16 mei
|
0,000
0,00%
|
14,470
|
14,470
|
|
| ComgGwth Gl $ |
46,760
16 mei
|
+0,040
+0,09%
|
46,760
|
46,760
|
|
| ComgGwth JP ¥ |
1.853,000
16 mei
|
+24,000
+1,31%
|
1.853,000
|
1.853,000
|
|
| ComgGwth LatAm € |
10,900
16 mei
|
+0,050
+0,46%
|
10,900
|
10,900
|
|
| ComgGwth IN $ |
71,890
16 mei
|
+0,820
+1,15%
|
71,890
|
71,890
|
|
| Comgest Monde C |
32,070
16 mei
|
-0,010
-0,03%
|
32,070
|
32,070
|
|
| CPR Megatrends A |
148,740
16 mei
|
-0,200
-0,13%
|
148,740
|
148,740
|
|
| CS CM ING SRI Ind R1C1 |
257,540
nov '20
|
+6,360
+2,53%
|
257,540
|
257,540
|
|
| CSIF(L) Bnd Gvt EUR Blue DB€ |
966,750
17 mei
|
-4,410
-0,45%
|
966,750
|
966,750
|
|
| CSIF(L) Eq EM ESG Blue FB$ |
123,230
17 mei
|
+0,320
+0,26%
|
123,230
|
123,230
|
|
| CSIF(L) Eq EMU DB€ |
1.832,190
17 mei
|
-2,350
-0,13%
|
1.832,190
|
1.832,190
|
|
| CSIF(L) Eq EMU SmCap Bl FB€ |
182,830
17 mei
|
-0,070
-0,04%
|
182,830
|
182,830
|
|
| CSIF(L) Eq JP DB€ |
2.225,990
17 mei
|
+3,660
+0,16%
|
2.225,990
|
2.225,990
|
|
| CSIF(L) Eq Pac Ex JP DB$ |
1.577,870
17 mei
|
-1,160
-0,07%
|
1.577,870
|
1.577,870
|
|
| CSIF1 CSL Gl Val Bd B$ |
143,160
16 mei
|
-0,010
-0,01%
|
143,160
|
143,160
|
|
| CSIF12 Credit Suisse (Lux) B |
187,590
16 mei
|
-0,150
-0,08%
|
187,590
|
187,590
|
|
| CSIF12 CSLPf Fd Bal CHF B |
216,940
16 mei
|
+0,600
+0,28%
|
216,940
|
216,940
|
|
| CSIF12 CSLPf Fd Bal EUR B |
209,700
16 mei
|
-0,130
-0,06%
|
209,700
|
209,700
|
|
| CSIF12 CSLPf Fd Bal USD B |
349,140
16 mei
|
+0,350
+0,10%
|
349,140
|
349,140
|
|
| CSIF12 CSLPf Fd Gwth CHF B |
241,290
16 mei
|
+0,240
+0,10%
|
241,290
|
241,290
|
|
| CSIF12 CSLPf Fd Gwth EUR B |
227,160
16 mei
|
-0,110
-0,05%
|
227,160
|
227,160
|
|
| CSIF12 CSLPf Fd Gwth USD B |
361,340
16 mei
|
+0,290
+0,08%
|
361,340
|
361,340
|
|
| CSIF12 CSLPf Fd Inc CHF B |
175,080
16 mei
|
+0,140
+0,08%
|
175,080
|
175,080
|
|
| CSIF12 CSLPf Yield $ B |
308,990
16 mei
|
0,000
0,00%
|
308,990
|
308,990
|
|
| CSIF13 CSLAS Corp Bd Fd B$ |
113,280
16 mei
|
+0,220
+0,19%
|
113,280
|
113,280
|
|
| CSIF13 Cmdty Idx + USD B |
72,080
16 mei
|
+0,140
+0,19%
|
72,080
|
72,080
|
|
| CSIF14 CS (Lux) Corp ShDur B |
111,870
16 mei
|
+0,030
+0,03%
|
111,870
|
111,870
|
|
| CSIF14 CS (Lux) Corp ShDur B |
127,980
16 mei
|
-0,050
-0,04%
|
127,980
|
127,980
|
|
| CSIF14 CS (Lux) Corp ShDur B |
156,550
16 mei
|
-0,120
-0,08%
|
156,550
|
156,550
|
|
| CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
| CSIF14 Sw Franc Bd B |
498,250
16 mei
|
+0,140
+0,03%
|
498,250
|
498,250
|
|
| CSIF2 - CSL Euro Quali Div B |
23,190
16 mei
|
-0,070
-0,30%
|
23,190
|
23,190
|
|
| CSIF2 - CSLuxRobEqF B$ |
25,580
16 mei
|
+0,010
+0,04%
|
25,580
|
25,580
|
|
| CSIF2 - Credit Suisse B CHF |
164,430
16 mei
|
+0,680
+0,42%
|
164,430
|
164,430
|
|
| CSIF2 - Credit Suisse B CHF |
115,540
16 mei
|
+0,060
+0,05%
|
115,540
|
115,540
|
|
| CSIF2 - CS (Lux) CmdtyAll B$ |
76,360
16 mei
|
+0,140
+0,18%
|
76,360
|
76,360
|
|
| CSIF2 - CSLGl Bal Conv Bd B$ |
175,130
16 mei
|
-0,350
-0,20%
|
175,130
|
175,130
|
|
| CSIF2 - CSL Gl Quali Divi B$ |
25,950
16 mei
|
-0,030
-0,12%
|
25,950
|
25,950
|
|
| CSIF2 - CSLuxSecEqF B$ |
46,980
16 mei
|
-0,110
-0,23%
|
46,980
|
46,980
|
|
| CSIF2 - CSLSMCap a Lg/Sh B€ |
161,310
16 mei
|
-0,020
-0,01%
|
161,310
|
161,310
|
|
| CSIF2 - CS (Lux) Sys I B CHF |
136,680
16 mei
|
+0,410
+0,30%
|
136,680
|
136,680
|
|
| CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
| CB US Appreciation A |
369,600
17 mei
|
+0,540
+0,15%
|
369,600
|
369,600
|
|
| CB Value A |
377,760
17 mei
|
+0,900
+0,24%
|
377,760
|
377,760
|
|