| CWW Medical 1A |
149,630
24 mei
|
-1,340
-0,89%
|
149,630
|
149,630
|
|
| CWW Nordic Mkts 1A |
269,890
24 mei
|
-0,760
-0,28%
|
269,890
|
269,890
|
|
| CWW Wrldw Eth 1A |
36,060
24 mei
|
-0,290
-0,80%
|
36,060
|
36,060
|
|
| Calam Gl Conv Fd A |
17,426
23 mei
|
-0,118
-0,67%
|
17,426
|
17,426
|
|
| CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Cand Bds EM Debt LC C |
100,570
23 mei
|
-0,400
-0,40%
|
100,570
|
100,570
|
|
| Cand Bds EM C |
2.650,020
23 mei
|
-11,570
-0,43%
|
2.650,020
|
2.650,020
|
|
| Cand Bds Emerging Markets R |
158,360
23 mei
|
-0,590
-0,37%
|
158,360
|
158,360
|
|
| Cand Bds € C |
1.060,450
23 mei
|
-3,530
-0,33%
|
1.060,450
|
1.060,450
|
|
| Cand Bds € Corp C |
7.341,730
23 mei
|
-15,020
-0,20%
|
7.341,730
|
7.341,730
|
|
| Cand Bds Euro Diver. C |
957,920
23 mei
|
-2,510
-0,26%
|
957,920
|
957,920
|
|
| Cand Bds Euro Gvt C |
2.106,070
23 mei
|
-7,460
-0,35%
|
2.106,070
|
2.106,070
|
|
| Cand Bds Euro HY C |
1.315,360
23 mei
|
+0,090
+0,01%
|
1.315,360
|
1.315,360
|
|
| Cand Bds Euro LgTm C |
7.288,980
23 mei
|
-36,640
-0,50%
|
7.288,980
|
7.288,980
|
|
| Cand Bds Euro ShTm C |
2.061,040
23 mei
|
-0,460
-0,02%
|
2.061,040
|
2.061,040
|
|
| Cand Bds Gl Gvt C |
126,550
23 mei
|
-0,330
-0,26%
|
126,550
|
126,550
|
|
| Cand Bds Gl High Yield C |
263,700
23 mei
|
-0,250
-0,09%
|
263,700
|
263,700
|
|
| Cand Bds Gl Infl Sh Dur C |
142,040
23 mei
|
-0,260
-0,18%
|
142,040
|
142,040
|
|
| Cand Bds Int C |
889,830
23 mei
|
-1,680
-0,19%
|
889,830
|
889,830
|
|
| Cand Bds TR C |
136,870
23 mei
|
-0,060
-0,04%
|
136,870
|
136,870
|
|
| 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 |
2.087,200
24 mei
|
-26,110
-1,24%
|
2.087,200
|
2.087,200
|
|
| Cand Eq L Biotechn C |
828,540
23 mei
|
-14,480
-1,72%
|
828,540
|
828,540
|
|
| Cand Eq L EM C |
955,890
24 mei
|
-5,990
-0,62%
|
955,890
|
955,890
|
|
| Cand Eq L Eurp Innov C |
3.006,480
23 mei
|
-15,210
-0,50%
|
3.006,480
|
3.006,480
|
|
| Cand Eq L EMU C |
138,900
23 mei
|
-0,100
-0,07%
|
138,900
|
138,900
|
|
| Cand Eq L Eurp Opt Qty C |
141,590
23 mei
|
-0,960
-0,67%
|
141,590
|
141,590
|
|
| Cand MM € AAA Cl |
106,440
24 mei
|
+0,020
+0,02%
|
106,440
|
106,440
|
|
| Cand MM € C |
530,770
23 mei
|
+0,110
+0,02%
|
530,770
|
530,770
|
|
| Candriam Multi Stratégies C |
1.148,310
21 mei
|
+0,300
+0,03%
|
1.148,310
|
1.148,310
|
|
| Cand Sus Bd Euro Corp I |
358,550
23 mei
|
-0,760
-0,21%
|
358,550
|
358,550
|
|
| Cand Sus Bd Euro I |
959,540
23 mei
|
-3,270
-0,34%
|
959,540
|
959,540
|
|
| Cand Sus Bd Eu Sho Term I |
995,350
23 mei
|
-1,010
-0,10%
|
995,350
|
995,350
|
|
| Cand Sus Bd Global I |
944,190
23 mei
|
-1,770
-0,19%
|
944,190
|
944,190
|
|
| Cand Sus Eq EMU I |
1.932,800
23 mei
|
-2,280
-0,12%
|
1.932,800
|
1.932,800
|
|
| Cand Sus Eq Europe I |
34,540
23 mei
|
-0,070
-0,20%
|
34,540
|
34,540
|
|
| Cand Sus Mny Mkt € C |
1.147,620
23 mei
|
+0,270
+0,02%
|
1.147,620
|
1.147,620
|
|
| Cand WA AlphaMx C |
1.799,970
30 apr
|
+3,230
+0,18%
|
1.799,970
|
1.799,970
|
|
| CIF CG AMCAP Lu B |
19,860
24 mei
|
+0,170
+0,86%
|
19,860
|
19,860
|
|
| CIF CG EM Debt Fund B$ |
15,480
24 mei
|
-0,010
-0,06%
|
15,480
|
15,480
|
|
| CIF Cap Grp EM Gwth (LUX B$ |
107,400
24 mei
|
+0,100
+0,09%
|
107,400
|
107,400
|
|
| CIF EM Loc CCY Debt B$ |
10,800
24 mei
|
0,000
0,00%
|
10,800
|
10,800
|
|
| CIF EM Total Opp B$ |
13,700
24 mei
|
0,000
0,00%
|
13,700
|
13,700
|
|
| CIF CG Euro Bond B€ |
15,110
24 mei
|
+0,020
+0,13%
|
15,110
|
15,110
|
|
| CIF CG Euro Corp Bd B€ |
12,630
24 mei
|
+0,010
+0,08%
|
12,630
|
12,630
|
|
| CIF CG Eurp Gr & Inc B€ |
40,130
24 mei
|
+0,030
+0,07%
|
40,130
|
40,130
|
|
| CIF CG Gl Allocation B$ |
21,280
24 mei
|
+0,110
+0,52%
|
21,280
|
21,280
|
|
| CIF CG Gl Bd B$ |
17,870
24 mei
|
+0,030
+0,17%
|
17,870
|
17,870
|
|
| CIF Capital Group Global C B |
11,180
23 mei
|
-0,030
-0,27%
|
11,180
|
11,180
|
|
| CIF CG Gl Eq B$ |
43,320
24 mei
|
+0,290
+0,67%
|
43,320
|
43,320
|
|
| CIF CG Gl High Inc Opp B$ |
44,260
24 mei
|
-0,020
-0,05%
|
44,260
|
44,260
|
|
| CIF CG Inv Comp of Am A4$ |
25,370
24 mei
|
+0,170
+0,67%
|
25,370
|
25,370
|
|
| CIF CG Japan Eq B¥ |
2.812,000
24 mei
|
+23,000
+0,82%
|
2.812,000
|
2.812,000
|
|
| CIF CG New Perspective B$ |
22,970
24 mei
|
+0,140
+0,61%
|
22,970
|
22,970
|
|
| CIF Capital Group US Corpo B |
11,090
24 mei
|
+0,010
+0,09%
|
11,090
|
11,090
|
|
| CIF Capital GUSHYL B |
11,820
24 mei
|
-0,010
-0,08%
|
11,820
|
11,820
|
|
| CIF CG World Div Growers B$ |
22,890
24 mei
|
+0,060
+0,26%
|
22,890
|
22,890
|
|
| CaW Foy Bal D |
193,680
23 mei
|
-0,950
-0,49%
|
193,680
|
193,680
|
|
| CaW Foy Bonds at Work C |
280,830
23 mei
|
-0,770
-0,27%
|
280,830
|
280,830
|
|
| CaW Foy Cash at Wrk C |
157,030
23 mei
|
-0,100
-0,06%
|
157,030
|
157,030
|
|
| CaW Foy Contr Eq at Wrk C |
1.098,180
23 mei
|
-8,400
-0,76%
|
1.098,180
|
1.098,180
|
|
| CaW Foy Def C |
196,570
23 mei
|
-0,760
-0,39%
|
196,570
|
196,570
|
|
| CaW Foy Dyn D |
137,350
23 mei
|
-0,830
-0,60%
|
137,350
|
137,350
|
|
| CaW Foy ESG Bds at Work C |
149,930
23 mei
|
-0,550
-0,37%
|
149,930
|
149,930
|
|
| CaW Foy Infl at Wrk C |
203,870
23 mei
|
-1,020
-0,50%
|
203,870
|
203,870
|
|
| CARDANO ESG EQ EU |
32,300
24 mei
|
+0,060
+0,19%
|
32,300
|
32,300
|
|
| CARDANO EUR CREDIT |
18,190
23 mei
|
-0,090
-0,49%
|
0,000
|
0,000
|
|
| CARDANO IMP EQ GLO |
50,020
24 mei
|
-0,030
-0,06%
|
50,020
|
50,020
|
|
| CARDANO IND GLOBAL |
53,080
24 mei
|
-0,300
-0,56%
|
53,080
|
53,080
|
|
| CARDANO INDEX RE |
26,780
24 mei
|
-0,390
-1,44%
|
26,780
|
26,780
|
|
| CARDANO MIX DEFENS |
27,520
24 mei
|
-0,080
-0,29%
|
27,520
|
27,520
|
|
| CARDANO MIX NEUTRA |
28,960
24 mei
|
-0,130
-0,45%
|
28,960
|
28,960
|
|
| CARDANO MIX OFFENS |
26,100
24 mei
|
-0,070
-0,27%
|
26,100
|
26,100
|
|
| Carmignac Abs Ret Europe A€ |
426,030
23 mei
|
+2,000
+0,47%
|
426,030
|
426,030
|
|
| Carmignac Court Terme A€ |
3.848,590
23 mei
|
+0,380
+0,01%
|
3.848,590
|
3.848,590
|
|
| Carmignac Emergents A€ |
1.250,440
23 mei
|
-9,840
-0,78%
|
1.250,440
|
1.250,440
|
|
| Carmignac Investisemnt A€ |
2.051,660
23 mei
|
+5,230
+0,26%
|
2.051,660
|
2.051,660
|
|
| Carmignac Multi Expertise A€ |
202,560
23 mei
|
-0,120
-0,06%
|
202,560
|
202,560
|
|
| Carmignac Patrimoine A€ |
694,160
23 mei
|
+0,230
+0,03%
|
694,160
|
694,160
|
|
| Carm Pf GreenGold A€ |
317,200
23 mei
|
-1,820
-0,57%
|
317,200
|
317,200
|
|
| Carm Pf Em Disc A€ |
1.925,860
23 mei
|
-6,820
-0,35%
|
1.925,860
|
1.925,860
|
|
| Carm Pf Em Patr A€ |
140,010
23 mei
|
-0,350
-0,25%
|
140,010
|
140,010
|
|
| Carm Pf Flexible Bond A€ |
1.285,320
23 mei
|
-2,670
-0,21%
|
1.285,320
|
1.285,320
|
|
| Carm Pf Un Gl Bd A€ |
1.473,930
23 mei
|
-2,500
-0,17%
|
1.473,930
|
1.473,930
|
|
| Carm Pf Gr Euro A€ |
342,670
23 mei
|
+1,970
+0,58%
|
342,670
|
342,670
|
|
| Carmignac Sécurité A€ |
1.812,420
23 mei
|
-2,040
-0,11%
|
1.812,420
|
1.812,420
|
|
| Celsius Barcl RY Cmdty HC€ |
122,300
23 mei
|
-0,300
-0,24%
|
122,300
|
122,300
|
|
| Celsius IF Sust EM A |
188,740
23 mei
|
-0,210
-0,11%
|
188,740
|
188,740
|
|
| Citadel Value Fund P |
271,470
15 mei
|
+1,310
+0,48%
|
271,470
|
271,470
|
|
| CleoIdx Eurp C |
275,590
23 mei
|
+0,220
+0,08%
|
275,590
|
275,590
|
|
| CleoIdx USA C |
621,140
23 mei
|
-4,190
-0,67%
|
621,140
|
621,140
|
|
| C&S Eurp RE Sec A |
26,215
23 mei
|
-0,544
-2,03%
|
26,215
|
26,215
|
|
| C&S Gl Lst Infr IX |
17,110
23 mei
|
-0,260
-1,49%
|
17,110
|
17,110
|
|
| C&S Gl RE Sec A |
18,655
23 mei
|
-0,323
-1,70%
|
18,655
|
18,655
|
|
| Collateralized Collaterali T |
1.102,244
23 mei
|
-3,116
-0,28%
|
1.102,244
|
1.102,244
|
|
| CT II IE CT Global Emergi B$ |
16,140
23 mei
|
-0,053
-0,33%
|
16,140
|
16,140
|
|
| CTIEIII CT EU RE Sec A |
20,690
23 mei
|
-0,480
-2,27%
|
20,690
|
20,690
|
|
| CT(LU)III Diversified Gwt A€ |
11,630
23 mei
|
-0,040
-0,34%
|
11,630
|
11,630
|
|
| CT(LU)III Eurp SmCos A€ |
31,750
23 mei
|
+0,180
+0,57%
|
31,750
|
31,750
|
|
| CT(LU)III Global Conv Bd A£ |
17,690
23 mei
|
-0,100
-0,56%
|
17,690
|
17,690
|
|
| CT(LU)III Res Gl EM Eq A$ |
26,090
23 mei
|
+0,020
+0,08%
|
26,090
|
26,090
|
|
| CT(LU)III Responsible Gl A€ |
33,420
23 mei
|
+0,030
+0,09%
|
33,420
|
33,420
|
|
| CT(LU)III Sust Opp Eurp E A€ |
30,120
23 mei
|
+0,110
+0,37%
|
30,120
|
30,120
|
|
| CT(LU)III US SmCos A$ |
276,310
23 mei
|
-3,920
-1,40%
|
276,310
|
276,310
|
|
| CTIF CT American Ret£ |
5,879
24 mei
|
-0,071
-1,20%
|
5,879
|
5,879
|
|
| CTIF CT American Sel Ret£ |
5,954
24 mei
|
-0,066
-1,09%
|
5,954
|
5,954
|
|
| CTIF CT American SmCos Ret£ |
6,029
24 mei
|
-0,145
-2,35%
|
6,029
|
6,029
|
|
| CTIF CT Asia Ret£ |
2,458
24 mei
|
-0,022
-0,88%
|
2,458
|
2,458
|
|
| CTIF CT Dollar Bd Ret£ |
0,553
24 mei
|
-0,001
-0,25%
|
0,553
|
0,553
|
|
| CTIF CT Em Mkt Bond Ret£ |
0,473
24 mei
|
-0,002
-0,32%
|
0,473
|
0,473
|
|
| CTIF CT European Bond Ret£ |
0,646
24 mei
|
-0,002
-0,25%
|
0,646
|
0,646
|
|
| CTIF CT European Ret£ |
3,836
24 mei
|
-0,016
-0,43%
|
3,836
|
3,836
|
|
| CTIF CT European Select Ret£ |
4,852
24 mei
|
-0,016
-0,33%
|
4,852
|
4,852
|
|
| CTIF CT European SmCos Ret£ |
11,020
24 mei
|
-0,086
-0,77%
|
11,020
|
11,020
|
|
| CTIF CT Gl Bd Ret£ |
0,477
24 mei
|
-0,001
-0,27%
|
0,477
|
0,477
|
|
| CTIF CT Global Select Ret£ |
3,997
24 mei
|
-0,017
-0,43%
|
3,997
|
3,997
|
|
| CTIF CT High Yield Bond Ret£ |
0,383
24 mei
|
0,000
-0,05%
|
0,383
|
0,383
|
|
| CTIF CT Japan Ret£ |
0,904
24 mei
|
-0,005
-0,51%
|
0,904
|
0,904
|
|
| CTIF CT Latin America Ret£ |
2,417
24 mei
|
-0,031
-1,27%
|
2,417
|
2,417
|
|
| CTIF CT Monthly Extr In Ret£ |
0,856
24 mei
|
-0,005
-0,55%
|
0,856
|
0,856
|
|
| CTIF CT Sterling Bond Ret£ |
0,418
24 mei
|
-0,001
-0,24%
|
0,418
|
0,418
|
|
| CTIF CT Strategic Bond Ret£ |
0,418
24 mei
|
-0,001
-0,17%
|
0,418
|
0,418
|
|
| CTIF CT UK Eq Income Ret£ |
1,058
24 mei
|
-0,008
-0,74%
|
1,058
|
1,058
|
|
| CTIF CT UK Fd Ret£ |
1,477
24 mei
|
-0,007
-0,44%
|
1,477
|
1,477
|
|
| CTIF CT UK Grwth&Income Ret£ |
1,004
24 mei
|
-0,008
-0,78%
|
1,004
|
1,004
|
|
| CTIF CT UK Institutio InsRt£ |
2,014
24 mei
|
-0,015
-0,72%
|
2,014
|
2,014
|
|
| CTIF CT UK Monthly Inco Ret£ |
0,730
24 mei
|
-0,005
-0,63%
|
0,730
|
0,730
|
|
| CTIF CT UK SmCos Ret£ |
3,881
24 mei
|
-0,007
-0,17%
|
3,881
|
3,881
|
|
| CTIF Sterl Corp Bd Fd Ret£ |
0,546
24 mei
|
-0,001
-0,20%
|
0,546
|
0,546
|
|
| CTSF CT Em Mkt Local Ret$ |
0,740
24 mei
|
-0,003
-0,36%
|
0,740
|
0,740
|
|
| CTSF CT Gl Em Mkt Eq Ret£ |
1,202
24 mei
|
-0,006
-0,54%
|
1,202
|
1,202
|
|
| CTSF CT Gl Eq Income Ret£ |
3,219
24 mei
|
-0,032
-0,98%
|
3,219
|
3,219
|
|
| CTSF CT UK Mid 250 Ret£ |
2,574
24 mei
|
-0,005
-0,19%
|
2,574
|
2,574
|
|
| CTSF Pan Eurp Focus Ret£ |
5,093
24 mei
|
-0,011
-0,22%
|
5,093
|
5,093
|
|
| CTSF UK Eq Inc Alpha Ret£ |
0,654
24 mei
|
-0,005
-0,71%
|
0,654
|
0,654
|
|
| ComgGwth AM $ |
52,190
23 mei
|
-0,510
-0,97%
|
52,190
|
52,190
|
|
| ComgGwth AsPacxJap $ |
20,790
23 mei
|
-0,090
-0,43%
|
20,790
|
20,790
|
|
| ComgGwth AS $ |
59,490
23 mei
|
+0,250
+0,42%
|
59,490
|
59,490
|
|
| ComgGwth China € |
61,430
23 mei
|
-1,060
-1,70%
|
61,430
|
61,430
|
|
| ComgGwth EM $ |
32,670
23 mei
|
+0,010
+0,03%
|
32,670
|
32,670
|
|
| ComgGwth Eurp € |
46,700
23 mei
|
+0,180
+0,39%
|
46,700
|
46,700
|
|
| ComgGwth Eurp Opp € |
50,310
23 mei
|
+0,360
+0,72%
|
50,310
|
50,310
|
|
| ComgGwth Eurp SmCos € |
36,350
23 mei
|
+0,170
+0,47%
|
36,350
|
36,350
|
|
| ComgGwth Comgest Growth G €R |
14,570
23 mei
|
-0,030
-0,21%
|
14,570
|
14,570
|
|
| ComgGwth Gl $ |
46,860
23 mei
|
-0,140
-0,30%
|
46,860
|
46,860
|
|
| ComgGwth JP ¥ |
1.859,000
23 mei
|
+21,000
+1,14%
|
1.859,000
|
1.859,000
|
|
| ComgGwth LatAm € |
10,650
23 mei
|
-0,090
-0,84%
|
10,650
|
10,650
|
|
| ComgGwth IN $ |
72,960
23 mei
|
+0,420
+0,58%
|
72,960
|
72,960
|
|
| Comgest Monde C |
32,270
23 mei
|
-0,070
-0,22%
|
32,270
|
32,270
|
|
| CPR Megatrends A |
148,570
23 mei
|
-0,530
-0,36%
|
148,570
|
148,570
|
|
| 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€ |
963,130
24 mei
|
+2,020
+0,21%
|
963,130
|
963,130
|
|
| CSIF(L) Eq EM ESG Blue FB$ |
121,160
24 mei
|
-0,930
-0,76%
|
121,160
|
121,160
|
|
| CSIF(L) Eq EMU DB€ |
1.827,150
24 mei
|
-0,620
-0,03%
|
1.827,150
|
1.827,150
|
|
| CSIF(L) Eq EMU SmCap Bl FB€ |
182,170
24 mei
|
+0,050
+0,03%
|
182,170
|
182,170
|
|
| CSIF(L) Eq JP DB€ |
2.209,920
24 mei
|
-14,420
-0,65%
|
2.209,920
|
2.209,920
|
|
| CSIF(L) Eq Pac Ex JP DB$ |
1.539,980
24 mei
|
-15,970
-1,03%
|
1.539,980
|
1.539,980
|
|
| CSIF1 CSL Gl Val Bd B$ |
142,940
23 mei
|
-0,180
-0,13%
|
142,940
|
142,940
|
|
| CSIF12 CSLPf Fd Bal CHF B |
217,040
23 mei
|
-0,810
-0,37%
|
217,040
|
217,040
|
|
| CSIF12 CSLPf Fd Bal USD B |
347,320
23 mei
|
-1,240
-0,36%
|
347,320
|
347,320
|
|
| CSIF12 CSLPf Fd Inc CHF B |
174,590
23 mei
|
-0,860
-0,49%
|
174,590
|
174,590
|
|
| CSIF13 CSLAS Corp Bd Fd B$ |
113,230
23 mei
|
-0,140
-0,12%
|
113,230
|
113,230
|
|
| CSIF13 Cmdty Idx + USD B |
72,760
23 mei
|
-0,830
-1,13%
|
72,760
|
72,760
|
|
| CSIF14 CS (Lux) Corp ShDur B |
111,720
23 mei
|
-0,110
-0,10%
|
111,720
|
111,720
|
|
| CSIF14 CS (Lux) Corp ShDur B |
127,640
23 mei
|
-0,250
-0,20%
|
127,640
|
127,640
|
|
| CSIF14 CS (Lux) Corp ShDur B |
156,340
23 mei
|
-0,130
-0,08%
|
156,340
|
156,340
|
|
| CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
| CSIF14 Sw Franc Bd B |
496,570
23 mei
|
-0,850
-0,17%
|
496,570
|
496,570
|
|
| CSIF2 - CSL Euro Quali Div B |
23,000
23 mei
|
-0,090
-0,39%
|
23,000
|
23,000
|
|
| CSIF2 - CSLuxRobEqF B$ |
25,610
23 mei
|
+0,020
+0,08%
|
25,610
|
25,610
|
|
| CSIF2 - Credit Suisse B CHF |
164,260
23 mei
|
-0,280
-0,17%
|
164,260
|
164,260
|
|
| CSIF2 - Credit Suisse B CHF |
115,360
23 mei
|
-0,310
-0,27%
|
115,360
|
115,360
|
|
| CSIF2 - CS (Lux) CmdtyAll B$ |
76,980
23 mei
|
-0,880
-1,13%
|
76,980
|
76,980
|
|
| CSIF2 - CSLGl Bal Conv Bd B$ |
173,760
23 mei
|
-1,270
-0,73%
|
173,760
|
173,760
|
|
| CSIF2 - CSL Gl Quali Divi B$ |
25,740
23 mei
|
-0,150
-0,58%
|
25,740
|
25,740
|
|
| CSIF2 - CSLuxSecEqF B$ |
46,200
23 mei
|
-0,450
-0,96%
|
46,200
|
46,200
|
|
| CSIF2 - CSLSMCap a Lg/Sh B€ |
160,200
23 mei
|
+0,730
+0,46%
|
160,200
|
160,200
|
|
| CSIF2 - CS (Lux) Sys I B CHF |
136,160
23 mei
|
-0,530
-0,39%
|
136,160
|
136,160
|
|
| CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
| CB US Appreciation A |
368,370
24 mei
|
+1,780
+0,49%
|
368,370
|
368,370
|
|
| CB Value A |
373,430
24 mei
|
+3,760
+1,02%
|
373,430
|
373,430
|
|