1219 |
Emerging Markets High Value A
|
-0,46 % |
1220 |
JSS Sustainable Bond- Euro Broad P EUR D
|
+0,56 % |
1221 |
Invesco Global Equity Income Fund A accumulation - USD
|
-1,71 % |
1222 |
JANUS HEN FD-J.H.PA/EUR
|
+0,16 % |
1223 |
EuroSwitch Substantial Markets FCP R
|
+0,07 % |
1224 |
BEROLINA CAPITAL/EUR
|
-0,34 % |
1225 |
GREIFF special situations Fund FCP R
|
-0,08 % |
1226 |
Mid Caps USA (USD) P-acc
|
-0,83 % |
1227 |
Fidelity Industrials
|
-0,36 % |
1228 |
Fidelity America A Acc USD
|
-0,80 % |
1229 |
Major Markets High Value A
|
-0,44 % |
1230 |
Haspa PB Strategie Wachstum
|
+0,29 % |
1231 |
Templeton Latin America Fund A (acc) EUR
|
-0,41 % |
1232 |
Ethna-DYNAMISCH FCP A
|
-0,95 % |
1233 |
Morgan Stanley Investment Funds SICAV - US Growth Fund ZH
|
-3,52 % |
1234 |
BMO INV(LUX)I-BMO/SH EUR
|
-1,05 % |
1235 |
Euro Corporate Bond A
|
-0,35 % |
1236 |
Amundi Index MSCI Emerging Markets Capitalisation
|
+0,03 % |
1237 |
Triodos Global Equities Impact Fund R-dis
|
-0,34 % |
1238 |
Migros Bank (Lux) Fonds SICAV - 30 A
|
+0,24 % |
1239 |
Global Technology AEH EUR
|
-0,67 % |
1240 |
Allianz Advanced Fixed Income Euro CT (EUR)
|
+0,01 % |
1241 |
Alger Emerging Markets Fund Class A
|
-1,06 % |
1242 |
UBS ETF BBG Barclays EUR Inflation Link 10 year + UCITS ETF EUR
|
+0,17 % |
1243 |
MSCI Hong Kong UCITS ETF Distribution
|
-0,15 % |
1244 |
Latin America Equity A USD
|
-0,61 % |
1245 |
nowinta FCP - Primus Balance
|
+0,28 % |
1246 |
MEDICAL BioHealth I
|
-0,75 % |
1247 |
Franklin Biotechnology Discovery Fund I (acc) EUR-H1
|
-1,35 % |
1248 |
Lyxor MSCI EMU Small Cap DR UCITS ETF
|
+0,07 % |
1249 |
Allianz Euro Cash FCP P EUR
|
-0,48 % |
1250 |
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF
|
+0,04 % |
1251 |
Multi Units Luxembourg SICAV - Lyxor Euro Government Bond 1-3Y ( DR ) UCITS ETF
|
±0,00 % |
1252 |
1A Global Value FCP
|
-1,08 % |
1253 |
Best Special Bond Concept FCP
|
-0,03 % |
1254 |
LOYS Aktien Europa P
|
-0,43 % |
1255 |
SpardaRentenPlus FCP A
|
-0,07 % |
1256 |
Euro Markets Fund A4
|
-1,02 % |
1257 |
Altis Fund Global Resources B
|
-0,10 % |
1258 |
WWK Select EuroRentenfonds B
|
-0,09 % |
1259 |
Sustainable Energy Fund A2 Hedged
|
-0,83 % |
1260 |
Allianz Advanced Fixed Income Euro W (EUR) Distribution
|
+0,01 % |