|
2311 |
Pictet SICAV - Pictet-Robotics I USD
|
-0,53 % |
|
2312 |
MEDICAL BioHealth EUR H
|
-3,99 % |
|
2313 |
Fidelity America A Acc Euro
|
-0,78 % |
|
2314 |
DSM US Large Cap Growth Fund D
|
-0,09 % |
|
2315 |
Volksbank Kraichgau Fonds FCP - Nachhaltigkeit R
|
-0,23 % |
|
2316 |
U.S. Small-Mid Cap Growth Fund J USD
|
-0,80 % |
|
2317 |
Guliver Demografie Sicherheit FCP
|
+0,02 % |
|
2318 |
DWS Vorsorge FCP - Rentenfonds 7Y
|
+0,19 % |
|
2319 |
Tech Opportunity (USD) (CHF hedged) P-acc
|
-0,55 % |
|
2320 |
Schroder International Selection Fund SICAV - Italian Equity B
|
-0,53 % |
|
2321 |
Pictet SICAV - Pictet-Water HR USD
|
-0,06 % |
|
2322 |
Indian Equity Fund A Acc USD
|
-0,29 % |
|
2323 |
Defensives Portfolio B
|
-0,26 % |
|
2324 |
Concordia Select Chance
|
+0,24 % |
|
2325 |
Allianz US Equity Fund A (EUR) Distribution
|
-1,39 % |
|
2326 |
Sustainable Health Transformation (USD) Q-acc
|
-1,41 % |
|
2327 |
SCHRODER ISF-ASIAN/SH USD
|
-0,01 % |
|
2328 |
Robeco Global Consumer Trends F EUR
|
+0,10 % |
|
2329 |
JPM Global Focus A (acc) - EUR (hedged)
|
+0,36 % |
|
2330 |
Candriam Bonds Euro High Yield Cl
|
-0,28 % |
|
2331 |
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD C
|
-0,09 % |
|
2332 |
Templeton Growth (Euro) Fund A (Ydis) USD
|
-0,79 % |
|
2333 |
Euro Curve 7-10year H EUR
|
-0,18 % |
|
2334 |
Vitruvius Asian Equity BI
|
-0,87 % |
|
2335 |
Sustainable Emerging Markets Equity Fund A
|
-0,58 % |
|
2336 |
DWS Invest Africa GBP DRD
|
-0,42 % |
|
2337 |
Clartan SICAV - Valeurs C
|
+0,39 % |
|
2338 |
Prudent Wealth Fund I1 EUR
|
-0,13 % |
|
2339 |
Carmignac Portfolio SICAV - Global Bond A EUR Acc
|
-0,01 % |
|
2340 |
Asia Equity Concentrated A USD
|
+0,01 % |
|
2341 |
AB Global Equity Blend A
|
-1,23 % |
|
2342 |
Asian Special Situations Fund A-ACC-Euro
|
-0,09 % |
|
2343 |
Schroder International Selection Fund SICAV - Global Energy A
|
+1,36 % |
|
2344 |
MIV Global Medtech Fund I1
|
-0,56 % |
|
2345 |
GREIFF special situations Fund FCP I
|
-0,19 % |
|
2346 |
JSS Sustainable Equity - Global Thematic C EUR A
|
+0,01 % |
|
2347 |
Gamax Funds FCP - Asia Pacific I Class
|
-1,17 % |
|
2348 |
UBS (Lux) Money Market Fund FCP - CHF Sustainable P-acc
|
-0,29 % |
|
2349 |
Precious Metals Fund A EUR
|
-0,51 % |
|
2350 |
Phaidros Funds FCP - Conservative D
|
+0,07 % |
|
2351 |
Multi Units Luxembourg SICAV - Lyxor Euro Government Bond 3-5Y ( DR ) UCITS ETF
|
+0,09 % |
|
2352 |
Goldman Sachs Global Sustainable Equity X Cap
|
-0,09 % |