1261 |
Comgest Growth Global EUR I Acc Class
|
-0,08 % |
1262 |
FTGF Western Asset Macro Opportunities Bond Fund A Acc. USD
|
-0,22 % |
1263 |
CHALLENGE Energy Equity Fund SA Class
|
+0,44 % |
1264 |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc
|
-1,33 % |
1265 |
FTGF ClearBridge Infrastructure Value Fund A Acc. EUR
|
+2,66 % |
1266 |
Comgest Growth Japan EUR R Dis Class
|
-2,14 % |
1267 |
WisdomTree Europe Equity UCITS ETF
|
-0,57 % |
1268 |
Global Sustainability Core Equity Fund
|
+0,24 % |
1269 |
Fidelity S&P 500 Index Fund P USD ACC
|
-1,08 % |
1270 |
Dynamic Collection LHA Class
|
-0,28 % |
1271 |
Strategic Europe Quality Fund A CHF Capitalisation
|
-0,18 % |
1272 |
BRNG EM/SHS CL-A USD
|
-0,10 % |
1273 |
JOHCM Continental European B €
|
-0,82 % |
1274 |
Neuberger Berman Emerging Market Debt - Local Currency Fund A
|
-0,12 % |
1275 |
BNY MLN GLB/SHS CL-A EUR
|
+0,95 % |
1276 |
MSCI Australia UCITS ETF Class -A- Hedged USD
|
-0,42 % |
1277 |
Lazard Emerging Markets Equity Fund S Acc USD
|
-0,42 % |
1278 |
Sprott Copper Miners ESG Screened UCITS ETF
|
+0,53 % |
1279 |
Magna EM Income and Growth Fund R
|
-1,62 % |
1280 |
FTGF Royce US Small Cap Opportunity Fund A Acc. USD
|
-1,11 % |
1281 |
Healthcare Opportunities Fund I
|
-0,59 % |
1282 |
Metzler Wertsicherungsfonds 90 Class C
|
-0,31 % |
1283 |
US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc
|
-1,73 % |
1284 |
J O Hambro Capital Management Glb Emerging Markets Opportunities Fund A EUR
|
-0,49 % |
1285 |
GAM Star Global Rates Institutional Income
|
-0,01 % |
1286 |
iShares EUR High Yield Corp Bond ESG UCITS ETF EUR (Acc)
|
-0,48 % |
1287 |
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist
|
+0,30 % |
1288 |
Comgest Growth Asia EUR I Acc Class
|
-1,18 % |
1289 |
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF A Dist USD
|
-1,26 % |
1290 |
iShares China CNY Bond UCITS ETF
|
+0,28 % |
1291 |
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
-0,77 % |
1292 |
Emerging Markets Value Fund
|
+0,01 % |
1293 |
Emerging Markets Bond Fund
|
-0,53 % |
1294 |
Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc
|
-0,16 % |
1295 |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF hedged
|
-2,20 % |
1296 |
SSgA SPDR ETFs EUROPE II PLC - SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF
|
+0,10 % |
1297 |
BNY Mellon Asian Opportunities Fund
|
-0,30 % |
1298 |
Equity Opportunity Long Short Fund (EUR) P-PF-acc
|
+0,23 % |
1299 |
Aegon Global Diversified Income Fund A Acc EUR
|
-0,12 % |
1300 |
PIMCO Funds: Global Investors Series PLC - Income Fund E Accumulation USD
|
±0,00 % |
1301 |
Japan Strategic Value Fund A
|
-0,74 % |
1302 |
BNY Mellon Global Real Return Fund (EUR) A
|
-0,27 % |