|
10207 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL ENERGY TRANSITION
|
+0,09 % |
|
10208 |
Lyxor MSCI EM Asia UCITS ETF - Acc
|
-0,06 % |
|
10209 |
Global Convertible AGCSUS
|
+0,71 % |
|
10210 |
Global Allocation (USD)
|
-0,28 % |
|
10211 |
Global Allocation (USD)
|
-0,27 % |
|
10212 |
Dynamic Income (USD)
|
-0,14 % |
|
10213 |
Corporate Bond Sustainable USD AUDh F
|
-0,39 % |
|
10214 |
China High Yield (USD) P-acc
|
-0,02 % |
|
10215 |
China Fixed Income (RMB) P
|
+0,20 % |
|
10216 |
China Fixed Income (RMB) I A1 H
|
+0,03 % |
|
10217 |
China Fixed Income (RMB) (EUR) I-A2-dist
|
+0,15 % |
|
10218 |
Carmignac Portfolio SICAV - Credit Income A EUR
|
-0,19 % |
|
10219 |
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (Dist)
|
+0,39 % |
|
10220 |
Bloomberg US 1-3 Year Treasury Bond UCITS ETF Capitalisation
|
+0,15 % |
|
10221 |
Bloomberg TIPS 1-10 UCITS ETF Capitalisation
|
-0,17 % |
|
10222 |
Balanced Sustainable (USD) I-A1-dist
|
-0,26 % |
|
10223 |
Asia Flexible (USD)
|
-0,08 % |
|
10224 |
Arcano Low Volatility European Income Fund - ESG Selection RG-A Capitalisation
|
+0,02 % |
|
10225 |
Amundi US Treasury Bond 3-7Y UCITS ETF Distribution
|
-0,19 % |
|
10226 |
Amundi US Treasury Bond 0-1 Y Capitalisation
|
±0,00 % |
|
10227 |
Amundi MSCI Europe Climate Action UCITS ETF Dist
|
+0,60 % |
|
10228 |
Amundi Index MSCI Pacific Ex Japan SRI PAB Distribution
|
-0,29 % |
|
10229 |
Amundi Global Aggregate Bond Distribution
|
-0,12 % |
|
10230 |
Alpinum Cred EC
|
-0,04 % |
|
10231 |
Allianz Premium Champions A (USD)
|
+0,41 % |
|
10232 |
All China Equity Portfolio A
|
-1,62 % |
|
10233 |
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
|
+0,45 % |
|
10234 |
Xtrackers II ESG Global Government Bond UCITS ETF - 1D
|
+0,09 % |
|
10235 |
USD Fixed Income Fund S
|
-0,24 % |
|
10236 |
USD Corporates (USD) (EUR hedged) QL-acc
|
-0,27 % |
|
10237 |
USD Corporates (USD) (CHF hedged) QL-acc
|
-0,28 % |
|
10238 |
UBS L Bd STUCS PD
|
+0,09 % |
|
10239 |
UBS (LUX) R.EST.FDS/GBP
|
+0,04 % |
|
10240 |
UBS (LUX) R.EST.FDS/CHF
|
-0,21 % |
|
10241 |
UBS (LUX) R.EST.FDS/CHF
|
-0,85 % |
|
10242 |
UBS (Lux) Money Market Fund FCP - CHF QL-acc
|
+0,01 % |
|
10243 |
UBS (LUX) EQUITY FUND FCP - GLOBAL SUSTAINABLE (USD)
|
+0,14 % |
|
10244 |
UBS (LUX) EQ/SH USD
|
-1,74 % |
|
10245 |
UBS (LUX) EQ.SIC/USD
|
-0,38 % |
|
10246 |
UBS (LUX) EQ.SIC-GB/SH USD
|
-0,04 % |
|
10247 |
UBS (LUX) EQ.FD-SUS/SH CHF
|
-0,69 % |
|
10248 |
UBS (LUX) BOND/UT USD
|
-0,08 % |