| CWW Medical 1A |
148,840
23 apr
|
+2,280
+1,56%
|
148,840
|
148,840
|
|
| CWW Nordic Mkts 1A |
250,320
23 apr
|
+4,760
+1,94%
|
250,320
|
250,320
|
|
| CWW Wrldw Eth 1A |
35,040
23 apr
|
+0,190
+0,55%
|
35,040
|
35,040
|
|
| Calam Gl Conv Fd A |
17,067
23 apr
|
+0,136
+0,80%
|
17,067
|
17,067
|
|
| CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Cand Bds EM Debt LC C |
97,670
22 apr
|
+0,110
+0,11%
|
97,670
|
97,670
|
|
| Cand Bds EM C |
2.615,260
22 apr
|
+7,910
+0,30%
|
2.615,260
|
2.615,260
|
|
| Cand Bds Emerging Markets R |
157,310
22 apr
|
+0,310
+0,20%
|
157,310
|
157,310
|
|
| Cand Bds € C |
1.063,270
22 apr
|
+2,200
+0,21%
|
1.063,270
|
1.063,270
|
|
| Cand Bds € Corp C |
7.330,870
22 apr
|
+12,470
+0,17%
|
7.330,870
|
7.330,870
|
|
| Cand Bds Euro Diver. C |
958,510
22 apr
|
+1,700
+0,18%
|
958,510
|
958,510
|
|
| Cand Bds Euro Gvt C |
2.114,280
22 apr
|
+5,030
+0,24%
|
2.114,280
|
2.114,280
|
|
| Cand Bds Euro HY C |
1.304,220
22 apr
|
+1,950
+0,15%
|
1.304,220
|
1.304,220
|
|
| Cand Bds Euro LgTm C |
7.314,620
22 apr
|
+20,360
+0,28%
|
7.314,620
|
7.314,620
|
|
| Cand Bds Euro ShTm C |
2.061,310
22 apr
|
+2,500
+0,12%
|
2.061,310
|
2.061,310
|
|
| Cand Bds Gl Gvt C |
127,730
22 apr
|
+0,210
+0,16%
|
127,730
|
127,730
|
|
| Cand Bds Gl High Yield C |
260,750
22 apr
|
+0,580
+0,22%
|
260,750
|
260,750
|
|
| Cand Bds Gl Infl Sh Dur C |
141,650
22 apr
|
+0,120
+0,08%
|
141,650
|
141,650
|
|
| Cand Bds Int C |
883,780
22 apr
|
+0,690
+0,08%
|
883,780
|
883,780
|
|
| Cand Bds TR C |
136,300
22 apr
|
+0,090
+0,07%
|
136,300
|
136,300
|
|
| CANDR.EQ.L-UN.KINGDOM IC |
471,700
apr '19
|
0,000
0,00%
|
474,720
|
471,700
|
|
| CANDR.EQ.L-SWITZER.INH.C |
843,460
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| CANDR.EQ.L-GERMANY INH. C |
458,920
mei '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| Cand Eq L Australia C |
2.062,640
23 apr
|
+11,880
+0,58%
|
2.062,640
|
2.062,640
|
|
| Cand Eq L Biotechn C |
798,810
23 apr
|
+10,240
+1,30%
|
798,810
|
798,810
|
|
| Cand Eq L EM C |
905,230
23 apr
|
+9,330
+1,04%
|
905,230
|
905,230
|
|
| Cand Eq L Eurp Innov C |
2.923,400
22 apr
|
+11,820
+0,41%
|
2.923,400
|
2.923,400
|
|
| Cand Eq L EMU C |
134,050
22 apr
|
+0,550
+0,41%
|
134,050
|
134,050
|
|
| Cand Eq L Eurp Opt Qty C |
140,400
22 apr
|
+0,660
+0,47%
|
140,400
|
140,400
|
|
| Cand MM € AAA Cl |
106,120
23 apr
|
+0,010
+0,01%
|
106,120
|
106,120
|
|
| Cand MM € C |
529,190
23 apr
|
+0,050
+0,01%
|
529,190
|
529,190
|
|
| Candriam Multi Stratégies C |
1.143,890
19 apr
|
+0,030
+0,00%
|
1.143,890
|
1.143,890
|
|
| Cand Sus Bd Euro Corp I |
358,150
22 apr
|
+0,600
+0,17%
|
358,150
|
358,150
|
|
| Cand Sus Bd Euro I |
961,980
22 apr
|
+2,040
+0,21%
|
961,980
|
961,980
|
|
| Cand Sus Bd Eu Sho Term I |
995,460
22 apr
|
+1,180
+0,12%
|
995,460
|
995,460
|
|
| Cand Sus Bd Global I |
948,500
22 apr
|
+2,020
+0,21%
|
948,500
|
948,500
|
|
| Cand Sus Eq EMU I |
1.859,060
22 apr
|
+10,830
+0,59%
|
1.859,060
|
1.859,060
|
|
| Cand Sus Eq Europe I |
33,640
23 apr
|
+0,330
+0,99%
|
33,640
|
33,640
|
|
| Cand Sus Mny Mkt € C |
1.143,990
22 apr
|
+0,170
+0,01%
|
1.143,990
|
1.143,990
|
|
| Cand WA AlphaMx C |
1.796,740
28 mrt
|
+19,980
+1,12%
|
1.796,740
|
1.796,740
|
|
| CIF CG AMCAP Lu B |
19,100
23 apr
|
+0,340
+1,81%
|
19,100
|
19,100
|
|
| CIF CG EM Debt Fund B$ |
15,230
23 apr
|
+0,060
+0,40%
|
15,230
|
15,230
|
|
| CIF Cap Grp EM Gwth (LUX B$ |
102,330
23 apr
|
+1,620
+1,61%
|
102,330
|
102,330
|
|
| CIF EM Loc CCY Debt B$ |
10,560
23 apr
|
+0,050
+0,48%
|
10,560
|
10,560
|
|
| CIF EM Total Opp B$ |
13,340
23 apr
|
+0,090
+0,68%
|
13,340
|
13,340
|
|
| CIF CG Euro Bond B€ |
15,150
23 apr
|
+0,010
+0,07%
|
15,150
|
15,150
|
|
| CIF CG Euro Corp Bd B€ |
12,630
23 apr
|
+0,010
+0,08%
|
12,630
|
12,630
|
|
| CIF CG Eurp Gr & Inc B€ |
39,080
23 apr
|
+0,310
+0,80%
|
39,080
|
39,080
|
|
| CIF CG Gl Allocation B$ |
20,590
23 apr
|
+0,190
+0,93%
|
20,590
|
20,590
|
|
| CIF CG Gl Bd B$ |
17,710
23 apr
|
+0,050
+0,28%
|
17,710
|
17,710
|
|
| CIF Capital Group Global C B |
11,060
23 apr
|
+0,020
+0,18%
|
11,060
|
11,060
|
|
| CIF CG Gl Eq B$ |
41,720
23 apr
|
+0,570
+1,39%
|
41,720
|
41,720
|
|
| CIF CG Gl High Inc Opp B$ |
43,580
23 apr
|
+0,180
+0,41%
|
43,580
|
43,580
|
|
| CIF CG Inv Comp of Am A4$ |
24,420
23 apr
|
+0,400
+1,67%
|
24,420
|
24,420
|
|
| CIF CG Japan Eq B¥ |
2.729,000
23 apr
|
+23,000
+0,85%
|
2.729,000
|
2.729,000
|
|
| CIF CG New Perspective B$ |
21,910
23 apr
|
+0,360
+1,67%
|
21,910
|
21,910
|
|
| CIF Capital Group US Corpo B |
10,930
23 apr
|
+0,020
+0,18%
|
10,930
|
10,930
|
|
| CIF Capital GUSHYL B |
11,670
23 apr
|
+0,050
+0,43%
|
11,670
|
11,670
|
|
| CIF CG World Div Growers B$ |
22,030
23 apr
|
+0,230
+1,06%
|
22,030
|
22,030
|
|
| CaW Foy Bal D |
191,440
22 apr
|
+1,280
+0,67%
|
191,440
|
191,440
|
|
| CaW Foy Bonds at Work C |
279,410
22 apr
|
+0,700
+0,25%
|
279,410
|
279,410
|
|
| CaW Foy Cash at Wrk C |
157,060
22 apr
|
+0,150
+0,10%
|
157,060
|
157,060
|
|
| CaW Foy Contr Eq at Wrk C |
1.073,150
22 apr
|
+11,720
+1,10%
|
1.073,150
|
1.073,150
|
|
| CaW Foy Def C |
194,880
22 apr
|
+0,870
+0,45%
|
194,880
|
194,880
|
|
| CaW Foy Dyn D |
135,210
22 apr
|
+1,150
+0,86%
|
135,210
|
135,210
|
|
| CaW Foy ESG Bds at Work C |
149,320
22 apr
|
+0,320
+0,21%
|
149,320
|
149,320
|
|
| CaW Foy Infl at Wrk C |
202,600
22 apr
|
+0,510
+0,25%
|
202,600
|
202,600
|
|
| CARDANO ESG EQ EU |
31,100
10:00
|
-0,160
-0,51%
|
31,100
|
31,100
|
|
| CARDANO EUR CREDIT |
18,100
19 apr
|
0,000
0,00%
|
0,000
|
0,000
|
|
| CARDANO IMP EQ GLO |
47,160
22 apr
|
0,000
0,00%
|
0,000
|
0,000
|
|
| CARDANO IND GLOBAL |
51,530
10:00
|
+0,410
+0,80%
|
51,530
|
51,530
|
|
| CARDANO INDEX RE |
25,460
10:00
|
+0,150
+0,59%
|
25,460
|
25,460
|
|
| CARDANO MIX DEFENS |
27,030
23 apr
|
0,000
0,00%
|
27,030
|
27,030
|
|
| CARDANO MIX NEUTRA |
28,420
10:00
|
+0,210
+0,74%
|
28,420
|
28,420
|
|
| CARDANO MIX OFFENS |
25,260
10:00
|
+0,160
+0,64%
|
25,260
|
25,260
|
|
| Carmignac Abs Ret Europe A€ |
426,010
23 apr
|
+1,150
+0,27%
|
426,010
|
426,010
|
|
| Carmignac Court Terme A€ |
3.837,150
23 apr
|
+0,390
+0,01%
|
3.837,150
|
3.837,150
|
|
| Carmignac Emergents A€ |
1.204,690
23 apr
|
+9,930
+0,83%
|
1.204,690
|
1.204,690
|
|
| Carmignac Investisemnt A€ |
2.002,890
23 apr
|
+22,840
+1,15%
|
2.002,890
|
2.002,890
|
|
| Carmignac Multi Expertise A€ |
200,420
23 apr
|
+0,850
+0,43%
|
200,420
|
200,420
|
|
| Carmignac Patrimoine A€ |
691,670
23 apr
|
+2,750
+0,40%
|
691,670
|
691,670
|
|
| Carm Pf GreenGold A€ |
299,170
23 apr
|
+2,590
+0,87%
|
299,170
|
299,170
|
|
| Carm Pf Em Disc A€ |
1.841,440
23 apr
|
+19,560
+1,07%
|
1.841,440
|
1.841,440
|
|
| Carm Pf Em Patr A€ |
137,270
23 apr
|
+0,160
+0,12%
|
137,270
|
137,270
|
|
| Carm Pf Flexible Bond A€ |
1.282,760
23 apr
|
+0,670
+0,05%
|
1.282,760
|
1.282,760
|
|
| Carm Pf Un Gl Bd A€ |
1.480,550
23 apr
|
-2,390
-0,16%
|
1.480,550
|
1.480,550
|
|
| Carm Pf Gr Euro A€ |
331,740
23 apr
|
+6,280
+1,93%
|
331,740
|
331,740
|
|
| Carmignac Sécurité A€ |
1.808,930
23 apr
|
-0,510
-0,03%
|
1.808,930
|
1.808,930
|
|
| Celsius Barcl RY Cmdty HC€ |
126,310
22 apr
|
+0,200
+0,16%
|
126,310
|
126,310
|
|
| Celsius IF Sust EM A |
175,770
22 apr
|
+1,400
+0,80%
|
175,770
|
175,770
|
|
| Citadel Value Fund P |
273,340
15 apr
|
-1,080
-0,39%
|
273,340
|
273,340
|
|
| CleoIdx Eurp C |
262,990
22 apr
|
+1,870
+0,72%
|
262,990
|
262,990
|
|
| CleoIdx USA C |
600,410
22 apr
|
+6,480
+1,09%
|
600,410
|
600,410
|
|
| C&S Eurp RE Sec A |
24,728
23 apr
|
+0,308
+1,26%
|
24,728
|
24,728
|
|
| C&S Gl Lst Infr IX |
16,561
23 apr
|
+0,149
+0,91%
|
16,561
|
16,561
|
|
| C&S Gl RE Sec A |
18,231
23 apr
|
+0,183
+1,02%
|
18,231
|
18,231
|
|
| Collateralized Collaterali T |
1.102,293
23 apr
|
-0,133
-0,01%
|
1.102,293
|
1.102,293
|
|
| CT II IE CT Global Emergi B$ |
15,492
23 apr
|
+0,216
+1,41%
|
15,492
|
15,492
|
|
| CTIEIII CT EU RE Sec A |
19,860
22 apr
|
+0,350
+1,79%
|
19,860
|
19,860
|
|
| CT(LU)III Diversified Gwt A€ |
11,520
23 apr
|
+0,050
+0,44%
|
11,520
|
11,520
|
|
| CT(LU)III Eurp SmCos A€ |
29,510
23 apr
|
+0,430
+1,48%
|
29,510
|
29,510
|
|
| CT(LU)III Global Conv Bd A£ |
17,640
23 apr
|
0,000
0,00%
|
17,640
|
17,640
|
|
| CT(LU)III Res Gl EM Eq A$ |
24,230
23 apr
|
+0,310
+1,30%
|
24,230
|
24,230
|
|
| CT(LU)III Responsible Gl A€ |
31,930
23 apr
|
+0,260
+0,82%
|
31,930
|
31,930
|
|
| CT(LU)III Sust Opp Eurp E A€ |
28,400
23 apr
|
+0,370
+1,32%
|
28,400
|
28,400
|
|
| CT(LU)III US SmCos A$ |
270,720
23 apr
|
+5,220
+1,97%
|
270,720
|
270,720
|
|
| CTIF CT American Ret£ |
5,764
23 apr
|
+0,022
+0,38%
|
5,764
|
5,764
|
|
| CTIF CT American Sel Ret£ |
5,773
23 apr
|
+0,017
+0,30%
|
5,773
|
5,773
|
|
| CTIF CT American SmCos Ret£ |
5,885
23 apr
|
+0,008
+0,13%
|
5,885
|
5,885
|
|
| CTIF CT Asia Ret£ |
2,355
23 apr
|
+0,014
+0,58%
|
2,355
|
2,355
|
|
| CTIF CT Dollar Bd Ret£ |
0,562
23 apr
|
+0,000
+0,09%
|
0,562
|
0,562
|
|
| CTIF CT Em Mkt Bond Ret£ |
0,480
23 apr
|
+0,000
+0,06%
|
0,480
|
0,480
|
|
| CTIF CT European Bond Ret£ |
0,654
23 apr
|
+0,002
+0,26%
|
0,654
|
0,654
|
|
| CTIF CT European Ret£ |
3,772
23 apr
|
+0,047
+1,26%
|
3,772
|
3,772
|
|
| CTIF CT European Select Ret£ |
4,707
23 apr
|
+0,055
+1,19%
|
4,707
|
4,707
|
|
| CTIF CT European SmCos Ret£ |
10,628
23 apr
|
+0,099
+0,94%
|
10,628
|
10,628
|
|
| CTIF CT Gl Bd Ret£ |
0,487
23 apr
|
+0,000
+0,06%
|
0,487
|
0,487
|
|
| CTIF CT Global Select Ret£ |
3,848
23 apr
|
+0,025
+0,66%
|
3,848
|
3,848
|
|
| CTIF CT High Yield Bond Ret£ |
0,381
23 apr
|
+0,001
+0,21%
|
0,381
|
0,381
|
|
| CTIF CT Japan Ret£ |
0,897
23 apr
|
+0,002
+0,17%
|
0,897
|
0,897
|
|
| CTIF CT Latin America Ret£ |
2,443
23 apr
|
+0,007
+0,28%
|
2,443
|
2,443
|
|
| CTIF CT Monthly Extr In Ret£ |
0,833
23 apr
|
+0,005
+0,60%
|
0,833
|
0,833
|
|
| CTIF CT Sterling Bond Ret£ |
0,418
23 apr
|
+0,002
+0,36%
|
0,418
|
0,418
|
|
| CTIF CT Strategic Bond Ret£ |
0,418
23 apr
|
+0,001
+0,26%
|
0,418
|
0,418
|
|
| CTIF CT UK Eq Income Ret£ |
0,997
23 apr
|
+0,006
+0,64%
|
0,997
|
0,997
|
|
| CTIF CT UK Fd Ret£ |
1,435
23 apr
|
+0,012
+0,85%
|
1,435
|
1,435
|
|
| CTIF CT UK Grwth&Income Ret£ |
0,958
23 apr
|
+0,007
+0,78%
|
0,958
|
0,958
|
|
| CTIF CT UK Institutio InsRt£ |
1,921
23 apr
|
+0,016
+0,84%
|
1,921
|
1,921
|
|
| CTIF CT UK Monthly Inco Ret£ |
0,701
23 apr
|
+0,004
+0,60%
|
0,701
|
0,701
|
|
| CTIF CT UK SmCos Ret£ |
3,582
23 apr
|
+0,022
+0,63%
|
3,582
|
3,582
|
|
| CTIF Sterl Corp Bd Fd Ret£ |
0,543
23 apr
|
+0,001
+0,28%
|
0,543
|
0,543
|
|
| CTSF CT Em Mkt Local Ret$ |
0,738
23 apr
|
0,000
-0,04%
|
0,738
|
0,738
|
|
| CTSF CT Gl Em Mkt Eq Ret£ |
1,154
23 apr
|
+0,012
+1,06%
|
1,154
|
1,154
|
|
| CTSF CT Gl Eq Income Ret£ |
3,177
23 apr
|
+0,020
+0,62%
|
3,177
|
3,177
|
|
| CTSF CT UK Mid 250 Ret£ |
2,394
23 apr
|
+0,017
+0,73%
|
2,394
|
2,394
|
|
| CTSF Pan Eurp Focus Ret£ |
4,895
23 apr
|
+0,056
+1,15%
|
4,895
|
4,895
|
|
| CTSF UK Eq Inc Alpha Ret£ |
0,627
23 apr
|
+0,005
+0,79%
|
0,627
|
0,627
|
|
| ComgGwth AM $ |
49,320
22 apr
|
+0,320
+0,65%
|
49,320
|
49,320
|
|
| ComgGwth AsPacxJap $ |
18,970
22 apr
|
+0,110
+0,58%
|
18,970
|
18,970
|
|
| ComgGwth AS $ |
56,030
22 apr
|
+0,550
+0,99%
|
56,030
|
56,030
|
|
| ComgGwth China € |
56,940
22 apr
|
+0,750
+1,33%
|
56,940
|
56,940
|
|
| ComgGwth EM $ |
30,080
22 apr
|
+0,140
+0,47%
|
30,080
|
30,080
|
|
| ComgGwth Eurp € |
45,510
22 apr
|
+0,170
+0,37%
|
45,510
|
45,510
|
|
| ComgGwth Eurp Opp € |
48,340
22 apr
|
+0,130
+0,27%
|
48,340
|
48,340
|
|
| ComgGwth Eurp SmCos € |
34,080
22 apr
|
+0,120
+0,35%
|
34,080
|
34,080
|
|
| ComgGwth Comgest Growth G €R |
13,940
22 apr
|
+0,050
+0,36%
|
13,940
|
13,940
|
|
| ComgGwth Gl $ |
43,530
22 apr
|
+0,220
+0,51%
|
43,530
|
43,530
|
|
| ComgGwth JP ¥ |
1.757,000
22 apr
|
+20,000
+1,15%
|
1.757,000
|
1.757,000
|
|
| ComgGwth LatAm € |
10,360
22 apr
|
+0,130
+1,27%
|
10,360
|
10,360
|
|
| ComgGwth IN $ |
69,530
22 apr
|
+1,040
+1,52%
|
69,530
|
69,530
|
|
| Comgest Monde C |
30,490
22 apr
|
+0,230
+0,76%
|
30,490
|
30,490
|
|
| CPR Megatrends A |
142,010
22 apr
|
+0,780
+0,55%
|
142,010
|
142,010
|
|
| CS CM ING SRI Ind R1C1 |
257,540
nov '20
|
+6,360
+2,53%
|
257,540
|
257,540
|
|
| CSIF(L) Bnd Gvt EUR Blue DB€ |
964,880
23 apr
|
-0,410
-0,04%
|
964,880
|
964,880
|
|
| CSIF(L) Eq EM ESG Blue FB$ |
112,400
23 apr
|
+1,100
+0,99%
|
112,400
|
112,400
|
|
| CSIF(L) Eq EMU DB€ |
1.775,790
23 apr
|
+24,270
+1,39%
|
1.775,790
|
1.775,790
|
|
| CSIF(L) Eq EMU SmCap Bl FB€ |
173,810
23 apr
|
+1,730
+1,01%
|
173,810
|
173,810
|
|
| CSIF(L) Eq JP DB€ |
2.196,320
23 apr
|
-7,880
-0,36%
|
2.196,320
|
2.196,320
|
|
| CSIF(L) Eq Pac Ex JP DB$ |
1.464,260
23 apr
|
+19,730
+1,37%
|
1.464,260
|
1.464,260
|
|
| CSIF1 CSL Gl Val Bd B$ |
141,460
22 apr
|
+0,140
+0,10%
|
141,460
|
141,460
|
|
| CSIF12 Credit Suisse (Lux) B |
184,770
23 apr
|
+0,690
+0,37%
|
184,770
|
184,770
|
|
| CSIF12 CSLPf Fd Bal CHF B |
209,820
22 apr
|
+1,040
+0,50%
|
209,820
|
209,820
|
|
| CSIF12 CSLPf Fd Bal EUR B |
205,560
23 apr
|
+0,960
+0,47%
|
205,560
|
205,560
|
|
| CSIF12 CSLPf Fd Bal USD B |
335,550
22 apr
|
+1,210
+0,36%
|
335,550
|
335,550
|
|
| CSIF12 CSLPf Fd Gwth CHF B |
231,090
22 apr
|
+1,460
+0,64%
|
231,090
|
231,090
|
|
| CSIF12 CSLPf Fd Gwth EUR B |
221,110
23 apr
|
+1,540
+0,70%
|
221,110
|
221,110
|
|
| CSIF12 CSLPf Fd Gwth USD B |
343,430
22 apr
|
+1,790
+0,52%
|
343,430
|
343,430
|
|
| CSIF12 CSLPf Fd Inc CHF B |
170,850
22 apr
|
+0,350
+0,21%
|
170,850
|
170,850
|
|
| CSIF12 CSLPf Yield $ B |
300,120
22 apr
|
+0,780
+0,26%
|
300,120
|
300,120
|
|
| CSIF13 CSLAS Corp Bd Fd B$ |
111,110
22 apr
|
-0,010
-0,01%
|
111,110
|
111,110
|
|
| CSIF13 Cmdty Idx + USD B |
71,070
22 apr
|
-0,180
-0,25%
|
71,070
|
71,070
|
|
| CSIF14 CS (Lux) Corp ShDur B |
111,730
22 apr
|
+0,110
+0,10%
|
111,730
|
111,730
|
|
| CSIF14 CS (Lux) Corp ShDur B |
127,620
22 apr
|
+0,130
+0,10%
|
127,620
|
127,620
|
|
| CSIF14 CS (Lux) Corp ShDur B |
155,380
22 apr
|
+0,110
+0,07%
|
155,380
|
155,380
|
|
| CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
| CSIF14 Sw Franc Bd B |
497,940
22 apr
|
+0,570
+0,11%
|
497,940
|
497,940
|
|
| CSIF2 - CSL Euro Quali Div B |
22,100
22 apr
|
+0,190
+0,87%
|
22,100
|
22,100
|
|
| CSIF2 - Eurozone Quality G B |
21,160
22 apr
|
+0,070
+0,33%
|
21,160
|
21,160
|
|
| CSIF2 - CSLuxRobEqF B$ |
23,400
22 apr
|
+0,190
+0,82%
|
23,400
|
23,400
|
|
| CSIF2 - Credit Suisse B CHF |
156,500
22 apr
|
+0,980
+0,63%
|
156,500
|
156,500
|
|
| CSIF2 - Credit Suisse B CHF |
112,790
22 apr
|
+0,360
+0,32%
|
112,790
|
112,790
|
|
| CSIF2 - CS (Lux) CmdtyAll B$ |
75,340
22 apr
|
-0,250
-0,33%
|
75,340
|
75,340
|
|
| CSIF2 - CSLGl Bal Conv Bd B$ |
168,570
22 apr
|
+0,720
+0,43%
|
168,570
|
168,570
|
|
| CSIF2 - CSL Gl Quali Divi B$ |
24,330
22 apr
|
+0,190
+0,79%
|
24,330
|
24,330
|
|
| CSIF2 - CSLuxSecEqF B$ |
44,170
22 apr
|
+0,410
+0,94%
|
44,170
|
44,170
|
|
| CSIF2 - CSLSMCap a Lg/Sh B€ |
159,480
22 apr
|
+1,690
+1,07%
|
159,480
|
159,480
|
|
| CSIF2 - CS (Lux) Sys I B CHF |
131,530
22 apr
|
+0,400
+0,31%
|
131,530
|
131,530
|
|
| CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
| CB US Appreciation A |
355,110
23 apr
|
+3,390
+0,96%
|
355,110
|
355,110
|
|
| CB Value A |
361,930
23 apr
|
+4,410
+1,23%
|
361,930
|
361,930
|
|