| CWW Medical 1A |
147,960
30 apr
|
-0,040
-0,03%
|
147,960
|
147,960
|
|
| CWW Nordic Mkts 1A |
255,450
30 apr
|
-0,880
-0,34%
|
255,450
|
255,450
|
|
| CWW Wrldw Eth 1A |
35,550
30 apr
|
-0,060
-0,17%
|
35,550
|
35,550
|
|
| Calam Gl Conv Fd A |
17,185
29 apr
|
+0,047
+0,27%
|
17,185
|
17,185
|
|
| CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Cand Bds EM Debt LC C |
98,420
29 apr
|
+0,540
+0,55%
|
98,420
|
98,420
|
|
| Cand Bds EM C |
2.621,260
29 apr
|
+13,180
+0,51%
|
2.621,260
|
2.621,260
|
|
| Cand Bds Emerging Markets R |
157,620
29 apr
|
+0,570
+0,36%
|
157,620
|
157,620
|
|
| Cand Bds € C |
1.061,920
29 apr
|
+3,770
+0,36%
|
1.061,920
|
1.061,920
|
|
| Cand Bds € Corp C |
7.325,420
29 apr
|
+14,940
+0,20%
|
7.325,420
|
7.325,420
|
|
| Cand Bds Euro Diver. C |
957,680
29 apr
|
+2,160
+0,23%
|
957,680
|
957,680
|
|
| Cand Bds Euro Gvt C |
2.110,890
29 apr
|
+8,420
+0,40%
|
2.110,890
|
2.110,890
|
|
| Cand Bds Euro HY C |
1.306,210
29 apr
|
+0,890
+0,07%
|
1.306,210
|
1.306,210
|
|
| Cand Bds Euro LgTm C |
7.299,390
29 apr
|
+46,630
+0,64%
|
7.299,390
|
7.299,390
|
|
| Cand Bds Euro ShTm C |
2.060,350
29 apr
|
+1,930
+0,09%
|
2.060,350
|
2.060,350
|
|
| Cand Bds Gl Gvt C |
126,890
29 apr
|
+0,180
+0,14%
|
126,890
|
126,890
|
|
| Cand Bds Gl High Yield C |
261,610
29 apr
|
+0,420
+0,16%
|
261,610
|
261,610
|
|
| Cand Bds Gl Infl Sh Dur C |
141,620
29 apr
|
+0,180
+0,13%
|
141,620
|
141,620
|
|
| Cand Bds Int C |
882,910
29 apr
|
+2,510
+0,29%
|
882,910
|
882,910
|
|
| Cand Bds TR C |
136,250
29 apr
|
+0,180
+0,13%
|
136,250
|
136,250
|
|
| 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 |
2.068,990
30 apr
|
+9,310
+0,45%
|
2.068,990
|
2.068,990
|
|
| Cand Eq L Biotechn C |
803,160
29 apr
|
+10,250
+1,29%
|
803,160
|
803,160
|
|
| Cand Eq L EM C |
932,190
30 apr
|
+1,310
+0,14%
|
932,190
|
932,190
|
|
| Cand Eq L Eurp Innov C |
2.940,420
29 apr
|
+5,810
+0,20%
|
2.940,420
|
2.940,420
|
|
| Cand Eq L EMU C |
135,040
29 apr
|
-0,080
-0,06%
|
135,040
|
135,040
|
|
| Cand Eq L Eurp Opt Qty C |
140,590
29 apr
|
+0,720
+0,51%
|
140,590
|
140,590
|
|
| Cand MM € AAA Cl |
106,190
30 apr
|
+0,010
+0,01%
|
106,190
|
106,190
|
|
| Cand MM € C |
529,500
29 apr
|
+0,080
+0,02%
|
529,500
|
529,500
|
|
| Candriam Multi Stratégies C |
1.144,700
25 apr
|
-0,320
-0,03%
|
1.144,700
|
1.144,700
|
|
| Cand Sus Bd Euro Corp I |
358,010
29 apr
|
+0,710
+0,20%
|
358,010
|
358,010
|
|
| Cand Sus Bd Euro I |
960,830
29 apr
|
+3,430
+0,36%
|
960,830
|
960,830
|
|
| Cand Sus Bd Eu Sho Term I |
994,940
29 apr
|
+0,940
+0,09%
|
994,940
|
994,940
|
|
| Cand Sus Bd Global I |
942,870
29 apr
|
+1,490
+0,16%
|
942,870
|
942,870
|
|
| Cand Sus Eq EMU I |
1.883,230
29 apr
|
+2,380
+0,13%
|
1.883,230
|
1.883,230
|
|
| Cand Sus Eq Europe I |
33,660
29 apr
|
+0,050
+0,15%
|
33,660
|
33,660
|
|
| Cand Sus Mny Mkt € C |
1.144,820
29 apr
|
+0,160
+0,01%
|
1.144,820
|
1.144,820
|
|
| Cand WA AlphaMx C |
1.796,740
28 mrt
|
+19,980
+1,12%
|
1.796,740
|
1.796,740
|
|
| CIF CG AMCAP Lu B |
19,200
29 apr
|
+0,020
+0,10%
|
19,200
|
19,200
|
|
| CIF CG EM Debt Fund B$ |
15,240
29 apr
|
+0,080
+0,53%
|
15,240
|
15,240
|
|
| CIF Cap Grp EM Gwth (LUX B$ |
105,240
29 apr
|
+0,850
+0,81%
|
105,240
|
105,240
|
|
| CIF EM Loc CCY Debt B$ |
10,590
29 apr
|
+0,050
+0,47%
|
10,590
|
10,590
|
|
| CIF EM Total Opp B$ |
13,450
29 apr
|
+0,070
+0,52%
|
13,450
|
13,450
|
|
| CIF CG Euro Bond B€ |
15,140
29 apr
|
+0,060
+0,40%
|
15,140
|
15,140
|
|
| CIF CG Euro Corp Bd B€ |
12,620
29 apr
|
+0,030
+0,24%
|
12,620
|
12,620
|
|
| CIF CG Eurp Gr & Inc B€ |
39,210
29 apr
|
+0,080
+0,20%
|
39,210
|
39,210
|
|
| CIF CG Gl Allocation B$ |
20,750
29 apr
|
+0,060
+0,29%
|
20,750
|
20,750
|
|
| CIF CG Gl Bd B$ |
17,690
29 apr
|
+0,080
+0,45%
|
17,690
|
17,690
|
|
| CIF Capital Group Global C B |
11,060
29 apr
|
+0,040
+0,36%
|
11,060
|
11,060
|
|
| CIF CG Gl Eq B$ |
42,000
29 apr
|
+0,050
+0,12%
|
42,000
|
42,000
|
|
| CIF CG Gl High Inc Opp B$ |
43,640
29 apr
|
+0,160
+0,37%
|
43,640
|
43,640
|
|
| CIF CG Inv Comp of Am A4$ |
24,600
29 apr
|
+0,050
+0,20%
|
24,600
|
24,600
|
|
| CIF CG Japan Eq B¥ |
2.767,000
26 apr
|
+46,000
+1,69%
|
2.767,000
|
2.767,000
|
|
| CIF CG New Perspective B$ |
22,080
29 apr
|
+0,060
+0,27%
|
22,080
|
22,080
|
|
| CIF Capital Group US Corpo B |
10,930
29 apr
|
+0,040
+0,37%
|
10,930
|
10,930
|
|
| CIF Capital GUSHYL B |
11,690
29 apr
|
+0,030
+0,26%
|
11,690
|
11,690
|
|
| CIF CG World Div Growers B$ |
22,250
29 apr
|
+0,100
+0,45%
|
22,250
|
22,250
|
|
| CaW Foy Bal D |
192,040
29 apr
|
-0,160
-0,08%
|
192,040
|
192,040
|
|
| CaW Foy Bonds at Work C |
279,620
29 apr
|
+0,500
+0,18%
|
279,620
|
279,620
|
|
| CaW Foy Cash at Wrk C |
156,960
29 apr
|
+0,030
+0,02%
|
156,960
|
156,960
|
|
| CaW Foy Contr Eq at Wrk C |
1.081,110
29 apr
|
-3,200
-0,30%
|
1.081,110
|
1.081,110
|
|
| CaW Foy Def C |
195,250
29 apr
|
+0,080
+0,04%
|
195,250
|
195,250
|
|
| CaW Foy Dyn D |
135,830
29 apr
|
-0,290
-0,21%
|
135,830
|
135,830
|
|
| CaW Foy ESG Bds at Work C |
149,310
29 apr
|
+0,280
+0,19%
|
149,310
|
149,310
|
|
| CaW Foy Infl at Wrk C |
202,890
29 apr
|
+0,430
+0,21%
|
202,890
|
202,890
|
|
| CARDANO ESG EQ EU |
31,350
10:00
|
-0,010
-0,03%
|
31,350
|
31,350
|
|
| CARDANO EUR CREDIT |
18,200
10:00
|
+0,050
+0,28%
|
18,200
|
18,200
|
|
| CARDANO IMP EQ GLO |
48,460
10:00
|
-0,050
-0,10%
|
48,460
|
48,460
|
|
| CARDANO IND GLOBAL |
52,050
10:00
|
+0,120
+0,23%
|
52,050
|
52,050
|
|
| CARDANO INDEX RE |
25,630
10:00
|
+0,650
+2,60%
|
25,630
|
25,630
|
|
| CARDANO MIX DEFENS |
27,190
10:00
|
+0,220
+0,82%
|
27,190
|
27,190
|
|
| CARDANO MIX NEUTRA |
28,500
10:00
|
+0,070
+0,25%
|
28,500
|
28,500
|
|
| CARDANO MIX OFFENS |
25,520
10:00
|
+0,070
+0,28%
|
25,520
|
25,520
|
|
| Carmignac Abs Ret Europe A€ |
420,680
29 apr
|
-2,290
-0,54%
|
420,680
|
420,680
|
|
| Carmignac Court Terme A€ |
3.839,390
29 apr
|
+1,130
+0,03%
|
3.839,390
|
3.839,390
|
|
| Carmignac Emergents A€ |
1.229,650
29 apr
|
+3,290
+0,27%
|
1.229,650
|
1.229,650
|
|
| Carmignac Investisemnt A€ |
1.995,830
29 apr
|
-10,660
-0,53%
|
1.995,830
|
1.995,830
|
|
| Carmignac Multi Expertise A€ |
200,430
29 apr
|
-0,150
-0,07%
|
200,430
|
200,430
|
|
| Carmignac Patrimoine A€ |
688,450
29 apr
|
-2,330
-0,34%
|
688,450
|
688,450
|
|
| Carm Pf GreenGold A€ |
306,790
29 apr
|
+1,310
+0,43%
|
306,790
|
306,790
|
|
| Carm Pf Em Disc A€ |
1.891,060
29 apr
|
+5,100
+0,27%
|
1.891,060
|
1.891,060
|
|
| Carm Pf Em Patr A€ |
138,350
29 apr
|
+0,240
+0,17%
|
138,350
|
138,350
|
|
| Carm Pf Flexible Bond A€ |
1.281,810
29 apr
|
+0,640
+0,05%
|
1.281,810
|
1.281,810
|
|
| Carm Pf Un Gl Bd A€ |
1.475,910
29 apr
|
-0,560
-0,04%
|
1.475,910
|
1.475,910
|
|
| Carm Pf Gr Euro A€ |
330,630
29 apr
|
-1,190
-0,36%
|
330,630
|
330,630
|
|
| Carmignac Sécurité A€ |
1.809,080
29 apr
|
+0,190
+0,01%
|
1.809,080
|
1.809,080
|
|
| Celsius Barcl RY Cmdty HC€ |
124,860
29 apr
|
-1,120
-0,89%
|
124,860
|
124,860
|
|
| Celsius IF Sust EM A |
181,830
29 apr
|
+1,360
+0,75%
|
181,830
|
181,830
|
|
| Citadel Value Fund P |
273,340
15 apr
|
-1,080
-0,39%
|
273,340
|
273,340
|
|
| CleoIdx Eurp C |
266,880
29 apr
|
+0,050
+0,02%
|
266,880
|
266,880
|
|
| CleoIdx USA C |
609,520
29 apr
|
+0,090
+0,01%
|
609,520
|
609,520
|
|
| C&S Eurp RE Sec A |
24,878
29 apr
|
+0,308
+1,25%
|
24,878
|
24,878
|
|
| C&S Gl Lst Infr IX |
16,677
29 apr
|
+0,163
+0,99%
|
16,677
|
16,677
|
|
| C&S Gl RE Sec A |
18,339
29 apr
|
+0,174
+0,96%
|
18,339
|
18,339
|
|
| Collateralized Collaterali T |
1.103,073
29 apr
|
+2,849
+0,26%
|
1.103,073
|
1.103,073
|
|
| CT II IE CT Global Emergi B$ |
15,977
29 apr
|
+0,122
+0,77%
|
15,977
|
15,977
|
|
| CTIEIII CT EU RE Sec A |
19,950
29 apr
|
+0,110
+0,55%
|
19,950
|
19,950
|
|
| CT(LU)III Diversified Gwt A€ |
11,540
29 apr
|
+0,010
+0,09%
|
11,540
|
11,540
|
|
| CT(LU)III Eurp SmCos A€ |
29,970
29 apr
|
+0,340
+1,15%
|
29,970
|
29,970
|
|
| CT(LU)III Global Conv Bd A£ |
17,570
29 apr
|
-0,060
-0,34%
|
17,570
|
17,570
|
|
| CT(LU)III Res Gl EM Eq A$ |
25,040
29 apr
|
+0,300
+1,21%
|
25,040
|
25,040
|
|
| CT(LU)III Responsible Gl A€ |
32,340
29 apr
|
-0,050
-0,15%
|
32,340
|
32,340
|
|
| CT(LU)III Sust Opp Eurp E A€ |
28,630
29 apr
|
+0,050
+0,17%
|
28,630
|
28,630
|
|
| CT(LU)III US SmCos A$ |
272,370
29 apr
|
+1,750
+0,65%
|
272,370
|
272,370
|
|
| CTIF CT American Ret£ |
5,786
30 apr
|
-0,001
-0,01%
|
5,786
|
5,786
|
|
| CTIF CT American Sel Ret£ |
5,820
30 apr
|
-0,004
-0,07%
|
5,820
|
5,820
|
|
| CTIF CT American SmCos Ret£ |
5,978
30 apr
|
+0,064
+1,09%
|
5,978
|
5,978
|
|
| CTIF CT Asia Ret£ |
2,390
30 apr
|
-0,002
-0,10%
|
2,390
|
2,390
|
|
| CTIF CT Dollar Bd Ret£ |
0,553
30 apr
|
-0,001
-0,11%
|
0,553
|
0,553
|
|
| CTIF CT Em Mkt Bond Ret£ |
0,474
30 apr
|
+0,001
+0,13%
|
0,474
|
0,474
|
|
| CTIF CT European Bond Ret£ |
0,647
30 apr
|
-0,001
-0,14%
|
0,647
|
0,647
|
|
| CTIF CT European Ret£ |
3,746
30 apr
|
-0,012
-0,33%
|
3,746
|
3,746
|
|
| CTIF CT European Select Ret£ |
4,701
30 apr
|
-0,018
-0,39%
|
4,701
|
4,701
|
|
| CTIF CT European SmCos Ret£ |
10,664
30 apr
|
+0,032
+0,30%
|
10,664
|
10,664
|
|
| CTIF CT Gl Bd Ret£ |
0,479
30 apr
|
-0,001
-0,23%
|
0,479
|
0,479
|
|
| CTIF CT Global Select Ret£ |
3,891
30 apr
|
-0,004
-0,11%
|
3,891
|
3,891
|
|
| CTIF CT High Yield Bond Ret£ |
0,381
30 apr
|
0,000
0,00%
|
0,381
|
0,381
|
|
| CTIF CT Japan Ret£ |
0,905
30 apr
|
+0,007
+0,77%
|
0,905
|
0,905
|
|
| CTIF CT Latin America Ret£ |
2,479
30 apr
|
+0,019
+0,76%
|
2,479
|
2,479
|
|
| CTIF CT Monthly Extr In Ret£ |
0,838
30 apr
|
+0,001
+0,17%
|
0,838
|
0,838
|
|
| CTIF CT Sterling Bond Ret£ |
0,415
30 apr
|
-0,001
-0,14%
|
0,415
|
0,415
|
|
| CTIF CT Strategic Bond Ret£ |
0,417
30 apr
|
0,000
-0,07%
|
0,417
|
0,417
|
|
| CTIF CT UK Eq Income Ret£ |
1,008
30 apr
|
+0,005
+0,53%
|
1,008
|
1,008
|
|
| CTIF CT UK Fd Ret£ |
1,445
30 apr
|
+0,003
+0,19%
|
1,445
|
1,445
|
|
| CTIF CT UK Grwth&Income Ret£ |
0,965
30 apr
|
+0,003
+0,28%
|
0,965
|
0,965
|
|
| CTIF CT UK Institutio InsRt£ |
1,955
30 apr
|
+0,006
+0,32%
|
1,955
|
1,955
|
|
| CTIF CT UK Monthly Inco Ret£ |
0,708
30 apr
|
+0,002
+0,25%
|
0,708
|
0,708
|
|
| CTIF CT UK SmCos Ret£ |
3,644
30 apr
|
+0,032
+0,88%
|
3,644
|
3,644
|
|
| CTIF Sterl Corp Bd Fd Ret£ |
0,541
30 apr
|
0,000
-0,04%
|
0,541
|
0,541
|
|
| CTSF CT Em Mkt Local Ret$ |
0,746
30 apr
|
+0,003
+0,35%
|
0,746
|
0,746
|
|
| CTSF CT Gl Em Mkt Eq Ret£ |
1,178
30 apr
|
+0,004
+0,36%
|
1,178
|
1,178
|
|
| CTSF CT Gl Eq Income Ret£ |
3,183
30 apr
|
+0,006
+0,18%
|
3,183
|
3,183
|
|
| CTSF CT UK Mid 250 Ret£ |
2,419
30 apr
|
+0,024
+1,02%
|
2,419
|
2,419
|
|
| CTSF Pan Eurp Focus Ret£ |
4,899
30 apr
|
-0,014
-0,28%
|
4,899
|
4,899
|
|
| CTSF UK Eq Inc Alpha Ret£ |
0,632
30 apr
|
+0,002
+0,35%
|
0,632
|
0,632
|
|
| ComgGwth AM $ |
49,960
29 apr
|
-0,010
-0,02%
|
49,960
|
49,960
|
|
| ComgGwth AsPacxJap $ |
19,920
29 apr
|
+0,240
+1,22%
|
19,920
|
19,920
|
|
| ComgGwth AS $ |
57,020
29 apr
|
+0,320
+0,56%
|
57,020
|
57,020
|
|
| ComgGwth China € |
59,540
29 apr
|
+0,200
+0,34%
|
59,540
|
59,540
|
|
| ComgGwth EM $ |
31,360
29 apr
|
+0,310
+1,00%
|
31,360
|
31,360
|
|
| ComgGwth Eurp € |
45,650
29 apr
|
-0,250
-0,54%
|
45,650
|
45,650
|
|
| ComgGwth Eurp Opp € |
48,930
29 apr
|
-0,050
-0,10%
|
48,930
|
48,930
|
|
| ComgGwth Eurp SmCos € |
34,920
29 apr
|
+0,390
+1,13%
|
34,920
|
34,920
|
|
| ComgGwth Comgest Growth G €R |
14,020
29 apr
|
-0,060
-0,43%
|
14,020
|
14,020
|
|
| ComgGwth Gl $ |
44,300
29 apr
|
-0,020
-0,05%
|
44,300
|
44,300
|
|
| ComgGwth JP ¥ |
1.782,000
26 apr
|
+19,000
+1,08%
|
1.782,000
|
1.782,000
|
|
| ComgGwth LatAm € |
10,580
29 apr
|
+0,030
+0,28%
|
10,580
|
10,580
|
|
| ComgGwth IN $ |
71,030
29 apr
|
+0,330
+0,47%
|
71,030
|
71,030
|
|
| Comgest Monde C |
30,830
29 apr
|
-0,100
-0,32%
|
30,830
|
30,830
|
|
| CPR Megatrends A |
144,520
29 apr
|
+0,290
+0,20%
|
144,520
|
144,520
|
|
| 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€ |
965,070
29 apr
|
+4,650
+0,48%
|
965,070
|
965,070
|
|
| CSIF(L) Eq EM ESG Blue FB$ |
116,190
29 apr
|
+1,240
+1,08%
|
116,190
|
116,190
|
|
| CSIF(L) Eq EMU DB€ |
1.777,070
29 apr
|
-2,280
-0,13%
|
1.777,070
|
1.777,070
|
|
| CSIF(L) Eq EMU SmCap Bl FB€ |
175,120
29 apr
|
+1,700
+0,98%
|
175,120
|
175,120
|
|
| CSIF(L) Eq JP DB€ |
2.185,360
29 apr
|
+1,470
+0,07%
|
2.185,360
|
2.185,360
|
|
| CSIF(L) Eq Pac Ex JP DB$ |
1.487,360
29 apr
|
+16,230
+1,10%
|
1.487,360
|
1.487,360
|
|
| CSIF1 CSL Gl Val Bd B$ |
141,790
29 apr
|
+0,200
+0,14%
|
141,790
|
141,790
|
|
| CSIF12 Credit Suisse (Lux) B |
185,180
29 apr
|
+0,210
+0,11%
|
185,180
|
185,180
|
|
| CSIF12 CSLPf Fd Bal CHF B |
211,970
29 apr
|
+0,030
+0,01%
|
211,970
|
211,970
|
|
| CSIF12 CSLPf Fd Bal EUR B |
206,630
29 apr
|
+0,310
+0,15%
|
206,630
|
206,630
|
|
| CSIF12 CSLPf Fd Bal USD B |
340,460
29 apr
|
+0,590
+0,17%
|
340,460
|
340,460
|
|
| CSIF12 CSLPf Fd Gwth CHF B |
234,240
29 apr
|
-0,310
-0,13%
|
234,240
|
234,240
|
|
| CSIF12 CSLPf Fd Gwth EUR B |
222,580
29 apr
|
+0,080
+0,04%
|
222,580
|
222,580
|
|
| CSIF12 CSLPf Fd Gwth USD B |
350,640
29 apr
|
+0,720
+0,21%
|
350,640
|
350,640
|
|
| CSIF12 CSLPf Fd Inc CHF B |
172,230
29 apr
|
+0,350
+0,20%
|
172,230
|
172,230
|
|
| CSIF12 CSLPf Yield $ B |
302,920
29 apr
|
+0,830
+0,27%
|
302,920
|
302,920
|
|
| CSIF13 CSLAS Corp Bd Fd B$ |
111,180
29 apr
|
+0,290
+0,26%
|
111,180
|
111,180
|
|
| CSIF13 Cmdty Idx + USD B |
71,540
29 apr
|
+0,320
+0,45%
|
71,540
|
71,540
|
|
| CSIF14 CS (Lux) Corp ShDur B |
111,800
29 apr
|
+0,040
+0,04%
|
111,800
|
111,800
|
|
| CSIF14 CS (Lux) Corp ShDur B |
127,640
29 apr
|
+0,110
+0,09%
|
127,640
|
127,640
|
|
| CSIF14 CS (Lux) Corp ShDur B |
155,610
29 apr
|
+0,140
+0,09%
|
155,610
|
155,610
|
|
| CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
| CSIF14 Sw Franc Bd B |
498,720
29 apr
|
+0,610
+0,12%
|
498,720
|
498,720
|
|
| CSIF2 - CSL Euro Quali Div B |
22,330
29 apr
|
+0,080
+0,36%
|
22,330
|
22,330
|
|
| CSIF2 - Eurozone Quality G B |
21,360
29 apr
|
-0,030
-0,14%
|
21,360
|
21,360
|
|
| CSIF2 - CSLuxRobEqF B$ |
24,390
29 apr
|
-0,010
-0,04%
|
24,390
|
24,390
|
|
| CSIF2 - Credit Suisse B CHF |
158,950
29 apr
|
+0,120
+0,08%
|
158,950
|
158,950
|
|
| CSIF2 - Credit Suisse B CHF |
113,580
29 apr
|
+0,130
+0,11%
|
113,580
|
113,580
|
|
| CSIF2 - CS (Lux) CmdtyAll B$ |
75,870
29 apr
|
+0,350
+0,46%
|
75,870
|
75,870
|
|
| CSIF2 - CSLGl Bal Conv Bd B$ |
171,090
29 apr
|
+0,460
+0,27%
|
171,090
|
171,090
|
|
| CSIF2 - CSL Gl Quali Divi B$ |
24,800
29 apr
|
+0,140
+0,57%
|
24,800
|
24,800
|
|
| CSIF2 - CSLuxSecEqF B$ |
45,040
29 apr
|
+0,310
+0,69%
|
45,040
|
45,040
|
|
| CSIF2 - CSLSMCap a Lg/Sh B€ |
158,930
29 apr
|
+0,720
+0,46%
|
158,930
|
158,930
|
|
| CSIF2 - CS (Lux) Sys I B CHF |
133,200
29 apr
|
+0,120
+0,09%
|
133,200
|
133,200
|
|
| CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
| CB US Appreciation A |
355,270
29 apr
|
-0,460
-0,13%
|
355,270
|
355,270
|
|
| CB Value A |
364,820
29 apr
|
+2,460
+0,68%
|
364,820
|
364,820
|
|