|
10249 |
UBS (LUX) BOND/USD
|
-0,08 % |
|
10250 |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR)
|
-0,15 % |
|
10251 |
UBS (LUX) BD.SIC-GR/SH EUR
|
-0,13 % |
|
10252 |
UBS (LUX) BD.SIC-GR/SH EUR
|
-0,14 % |
|
10253 |
Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
|
+0,05 % |
|
10254 |
SHS UBS(LUX)BD/EUR
|
+0,02 % |
|
10255 |
Serafin Diversified Arbitrage CHF
|
-0,01 % |
|
10256 |
Robeco Smart Materials D USD
|
-1,28 % |
|
10257 |
Robeco Smart Materials D CHF
|
-1,12 % |
|
10258 |
Private Equity (Lux) Evergreen Secondary Fund SICAV USD K-B-acc
|
+1,53 % |
|
10259 |
Private Equity (Lux) Evergreen Secondary Fund SICAV USD I-A1-acc
|
+1,41 % |
|
10260 |
Private Equity (Lux) Evergreen Secondary Fund SICAV EUR P-acc
|
+0,53 % |
|
10261 |
Private Equity (Lux) Evergreen Secondary Fund SICAV CHF U-B-acc
|
+0,94 % |
|
10262 |
PPF-PMG PART.FD.GLO/SH CHF
|
-2,88 % |
|
10263 |
Ocean Engagement EUR HSP
|
-0,48 % |
|
10264 |
Ocean Engagement
|
-0,48 % |
|
10265 |
MULTI MGR ACC.II-FU/USD
|
-0,40 % |
|
10266 |
MULTI MGR ACC.II-FU/EUR
|
-0,42 % |
|
10267 |
Multi Manager Access II SICAV - High Yield AUD-hedged F-acc
|
+0,01 % |
|
10268 |
MONEDA LUX SICAV-LA/USD
|
-0,36 % |
|
10269 |
ML Sector Select A
|
+0,38 % |
|
10270 |
Medium Term USD Corporate Bonds Sustainable (USD) UX
|
+0,08 % |
|
10271 |
M&G (Lux) Euro Corporate Bond Fund EUR A Acc
|
-0,27 % |
|
10272 |
LUX.SELEC.FD-AR.LO/EUR
|
+0,01 % |
|
10273 |
Jyske SICAV - Danish Bonds SEK IC
|
-0,08 % |
|
10274 |
Japan Sustainable (JPY) I A3
|
-0,86 % |
|
10275 |
J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc
|
+0,04 % |
|
10276 |
Invesco Sustainable Global Income Fund AAD
|
+0,41 % |
|
10277 |
Hearth Ethical Fund BH-CHF
|
-0,33 % |
|
10278 |
Hearth Ethical Fund A-EUR
|
-0,33 % |
|
10279 |
Growth Sustainable (USD) I-A1-dist
|
-0,35 % |
|
10280 |
Green Social Sustainable Bonds (EUR) I-X-acc
|
-0,13 % |
|
10281 |
Green Social and Sustainability Bonds AUD-hedged F-acc
|
-0,13 % |
|
10282 |
Goldman Sachs Global Sustainable Equity R Cap
|
+0,05 % |
|
10283 |
Global Sustainable (USD) I-A3-acc
|
+0,08 % |
|
10284 |
Global Stars Equity Fund BP - EUR
|
+0,37 % |
|
10285 |
Global SDG Corporates Sustainable (USD) (EUR hedged) Q-acc
|
-0,03 % |
|
10286 |
Global SDG Corporates Sustainable (USD) (CHF hedged) Q-acc
|
-0,04 % |
|
10287 |
Global Inflation-linked (USD) K-1-acc
|
-0,17 % |
|
10288 |
Global High Dividend Sustainable (USD)
|
-0,14 % |
|
10289 |
Global Flexible Bond BH-CHF
|
-0,25 % |
|
10290 |
Global Allocation (USD) Q
|
-0,26 % |