| CWW Medical 1A |
147,700
16 apr
|
-3,930
-2,59%
|
147,700
|
147,700
|
|
| CWW Nordic Mkts 1A |
243,930
16 apr
|
-5,340
-2,14%
|
243,930
|
243,930
|
|
| CWW Wrldw Eth 1A |
35,280
16 apr
|
-0,620
-1,73%
|
35,280
|
35,280
|
|
| Calam Gl Conv Fd A |
17,247
12 apr
|
-0,131
-0,75%
|
17,247
|
17,247
|
|
| CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Cand Bds EM Debt LC C |
98,100
15 apr
|
-0,660
-0,67%
|
98,100
|
98,100
|
|
| Cand Bds EM C |
2.606,860
15 apr
|
-24,510
-0,93%
|
2.606,860
|
2.606,860
|
|
| Cand Bds Emerging Markets R |
157,250
15 apr
|
-1,010
-0,64%
|
157,250
|
157,250
|
|
| Cand Bds € C |
1.065,470
15 apr
|
-5,850
-0,55%
|
1.065,470
|
1.065,470
|
|
| Cand Bds € Corp C |
7.344,810
15 apr
|
-31,260
-0,42%
|
7.344,810
|
7.344,810
|
|
| Cand Bds Euro Diver. C |
960,040
15 apr
|
-3,410
-0,35%
|
960,040
|
960,040
|
|
| Cand Bds Euro Gvt C |
2.116,660
15 apr
|
-13,560
-0,64%
|
2.116,660
|
2.116,660
|
|
| Cand Bds Euro HY C |
1.303,080
15 apr
|
-1,350
-0,10%
|
1.303,080
|
1.303,080
|
|
| Cand Bds Euro LgTm C |
7.331,810
15 apr
|
-76,160
-1,03%
|
7.331,810
|
7.331,810
|
|
| Cand Bds Euro ShTm C |
2.062,850
15 apr
|
-2,700
-0,13%
|
2.062,850
|
2.062,850
|
|
| Cand Bds Gl Gvt C |
128,060
15 apr
|
-0,820
-0,64%
|
128,060
|
128,060
|
|
| Cand Bds Gl High Yield C |
260,480
15 apr
|
-0,670
-0,26%
|
260,480
|
260,480
|
|
| Cand Bds Gl Infl Sh Dur C |
141,810
15 apr
|
-0,040
-0,03%
|
141,810
|
141,810
|
|
| Cand Bds Int C |
884,370
15 apr
|
-5,480
-0,62%
|
884,370
|
884,370
|
|
| Cand Bds TR C |
136,330
15 apr
|
-0,580
-0,42%
|
136,330
|
136,330
|
|
| 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 |
2.045,960
16 apr
|
-40,390
-1,94%
|
2.045,960
|
2.045,960
|
|
| Cand Eq L Biotechn C |
800,930
15 apr
|
-9,320
-1,15%
|
800,930
|
800,930
|
|
| Cand Eq L EM C |
907,900
16 apr
|
-17,170
-1,86%
|
907,900
|
907,900
|
|
| Cand Eq L Eurp Innov C |
2.962,190
15 apr
|
+6,000
+0,20%
|
2.962,190
|
2.962,190
|
|
| Cand Eq L EMU C |
135,500
15 apr
|
+0,450
+0,33%
|
135,500
|
135,500
|
|
| Cand Eq L Eurp Opt Qty C |
140,120
15 apr
|
-0,430
-0,31%
|
140,120
|
140,120
|
|
| Cand MM € AAA Cl |
106,050
16 apr
|
+0,020
+0,02%
|
106,050
|
106,050
|
|
| Cand MM € C |
528,770
15 apr
|
+0,060
+0,01%
|
528,770
|
528,770
|
|
| Candriam Multi Stratégies C |
1.144,280
11 apr
|
+0,640
+0,06%
|
1.144,280
|
1.144,280
|
|
| Cand Sus Bd Euro Corp I |
358,590
15 apr
|
-1,230
-0,34%
|
358,590
|
358,590
|
|
| Cand Sus Bd Euro I |
963,750
15 apr
|
-5,520
-0,57%
|
963,750
|
963,750
|
|
| Cand Sus Bd Eu Sho Term I |
996,150
15 apr
|
-1,250
-0,13%
|
996,150
|
996,150
|
|
| Cand Sus Bd Global I |
950,290
15 apr
|
-6,720
-0,70%
|
950,290
|
950,290
|
|
| Cand Sus Eq EMU I |
1.869,600
15 apr
|
+2,920
+0,16%
|
1.869,600
|
1.869,600
|
|
| Cand Sus Eq Europe I |
33,420
15 apr
|
+0,020
+0,06%
|
33,420
|
33,420
|
|
| Cand Sus Mny Mkt € C |
1.143,220
15 apr
|
+0,120
+0,01%
|
1.143,220
|
1.143,220
|
|
| Cand WA AlphaMx C |
1.796,740
28 mrt
|
+19,980
+1,12%
|
1.796,740
|
1.796,740
|
|
| CIF CG AMCAP Lu B |
19,150
15 apr
|
-0,290
-1,49%
|
19,150
|
19,150
|
|
| CIF CG EM Debt Fund B$ |
15,210
15 apr
|
-0,110
-0,72%
|
15,210
|
15,210
|
|
| CIF Cap Grp EM Gwth (LUX B$ |
102,290
15 apr
|
-1,440
-1,39%
|
102,290
|
102,290
|
|
| CIF EM Loc CCY Debt B$ |
10,580
15 apr
|
-0,070
-0,66%
|
10,580
|
10,580
|
|
| CIF EM Total Opp B$ |
13,310
15 apr
|
-0,100
-0,75%
|
13,310
|
13,310
|
|
| CIF CG Euro Bond B€ |
15,180
15 apr
|
-0,080
-0,52%
|
15,180
|
15,180
|
|
| CIF CG Euro Corp Bd B€ |
12,650
15 apr
|
-0,050
-0,39%
|
12,650
|
12,650
|
|
| CIF CG Eurp Gr & Inc B€ |
38,800
15 apr
|
-0,070
-0,18%
|
38,800
|
38,800
|
|
| CIF CG Gl Allocation B$ |
20,400
15 apr
|
-0,170
-0,83%
|
20,400
|
20,400
|
|
| CIF CG Gl Bd B$ |
17,670
15 apr
|
-0,110
-0,62%
|
17,670
|
17,670
|
|
| CIF Capital Group Global C B |
11,030
15 apr
|
-0,070
-0,63%
|
11,030
|
11,030
|
|
| CIF CG Gl Eq B$ |
41,190
15 apr
|
-0,290
-0,70%
|
41,190
|
41,190
|
|
| CIF CG Gl High Inc Opp B$ |
43,470
15 apr
|
-0,230
-0,53%
|
43,470
|
43,470
|
|
| CIF CG Inv Comp of Am A4$ |
24,230
15 apr
|
-0,290
-1,18%
|
24,230
|
24,230
|
|
| CIF CG Japan Eq B¥ |
2.781,000
15 apr
|
-8,000
-0,29%
|
2.781,000
|
2.781,000
|
|
| CIF CG New Perspective B$ |
21,830
15 apr
|
-0,250
-1,13%
|
21,830
|
21,830
|
|
| CIF Capital Group US Corpo B |
10,900
15 apr
|
-0,080
-0,73%
|
10,900
|
10,900
|
|
| CIF Capital GUSHYL B |
11,620
15 apr
|
-0,040
-0,34%
|
11,620
|
11,620
|
|
| CIF CG World Div Growers B$ |
21,690
15 apr
|
-0,140
-0,64%
|
21,690
|
21,690
|
|
| CaW Foy Bal D |
191,830
15 apr
|
-1,050
-0,54%
|
191,830
|
191,830
|
|
| CaW Foy Bonds at Work C |
280,220
15 apr
|
-1,390
-0,49%
|
280,220
|
280,220
|
|
| CaW Foy Cash at Wrk C |
157,120
15 apr
|
-0,080
-0,05%
|
157,120
|
157,120
|
|
| CaW Foy Contr Eq at Wrk C |
1.074,820
15 apr
|
-6,640
-0,61%
|
1.074,820
|
1.074,820
|
|
| CaW Foy Def C |
195,390
15 apr
|
-1,050
-0,53%
|
195,390
|
195,390
|
|
| CaW Foy Dyn D |
135,440
15 apr
|
-0,800
-0,59%
|
135,440
|
135,440
|
|
| CaW Foy ESG Bds at Work C |
149,630
15 apr
|
-0,680
-0,45%
|
149,630
|
149,630
|
|
| CaW Foy Infl at Wrk C |
203,170
15 apr
|
-0,900
-0,44%
|
203,170
|
203,170
|
|
| CARDANO ESG EQ EU |
31,630
15 apr
|
-0,010
-0,03%
|
0,000
|
0,000
|
|
| CARDANO EUR CREDIT |
18,160
10:00
|
-0,140
-0,77%
|
18,160
|
18,160
|
|
| CARDANO IMP EQ GLO |
49,210
15 apr
|
+0,010
+0,02%
|
0,000
|
0,000
|
|
| CARDANO IND GLOBAL |
52,000
10:00
|
-0,580
-1,10%
|
52,000
|
52,000
|
|
| CARDANO INDEX RE |
25,600
10:00
|
-0,020
-0,08%
|
25,600
|
25,600
|
|
| CARDANO MIX DEFENS |
27,250
10:00
|
-0,090
-0,33%
|
27,250
|
27,250
|
|
| CARDANO MIX NEUTRA |
28,410
10:00
|
-0,260
-0,91%
|
28,410
|
28,410
|
|
| CARDANO MIX OFFENS |
25,320
10:00
|
-0,250
-0,98%
|
25,320
|
25,320
|
|
| Carmignac Abs Ret Europe A€ |
426,510
15 apr
|
-0,970
-0,23%
|
426,510
|
426,510
|
|
| Carmignac Court Terme A€ |
3.834,110
15 apr
|
+1,110
+0,03%
|
3.834,110
|
3.834,110
|
|
| Carmignac Emergents A€ |
1.206,330
15 apr
|
-19,010
-1,55%
|
1.206,330
|
1.206,330
|
|
| Carmignac Investisemnt A€ |
2.018,770
15 apr
|
-23,270
-1,14%
|
2.018,770
|
2.018,770
|
|
| Carmignac Multi Expertise A€ |
200,840
15 apr
|
-1,080
-0,53%
|
200,840
|
200,840
|
|
| Carmignac Patrimoine A€ |
699,620
15 apr
|
-3,350
-0,48%
|
699,620
|
699,620
|
|
| Carm Pf GreenGold A€ |
304,200
15 apr
|
-3,570
-1,16%
|
304,200
|
304,200
|
|
| Carm Pf Em Disc A€ |
1.851,910
15 apr
|
-31,470
-1,67%
|
1.851,910
|
1.851,910
|
|
| Carm Pf Em Patr A€ |
138,530
15 apr
|
-1,100
-0,79%
|
138,530
|
138,530
|
|
| Carm Pf Flexible Bond A€ |
1.285,740
15 apr
|
-0,460
-0,04%
|
1.285,740
|
1.285,740
|
|
| Carm Pf Un Gl Bd A€ |
1.486,930
15 apr
|
-7,070
-0,47%
|
1.486,930
|
1.486,930
|
|
| Carm Pf Gr Euro A€ |
333,200
15 apr
|
+1,800
+0,54%
|
333,200
|
333,200
|
|
| Carmignac Sécurité A€ |
1.811,320
15 apr
|
-1,320
-0,07%
|
1.811,320
|
1.811,320
|
|
| Celsius Barcl RY Cmdty HC€ |
126,430
15 apr
|
+0,420
+0,33%
|
126,430
|
126,430
|
|
| Celsius IF Sust EM A |
181,900
15 apr
|
-2,330
-1,26%
|
181,900
|
181,900
|
|
| Citadel Value Fund P |
273,340
15 apr
|
-1,080
-0,39%
|
273,340
|
273,340
|
|
| CleoIdx Eurp C |
264,370
15 apr
|
+0,330
+0,12%
|
264,370
|
264,370
|
|
| CleoIdx USA C |
608,460
15 apr
|
-7,530
-1,22%
|
608,460
|
608,460
|
|
| C&S Eurp RE Sec A |
24,232
15 apr
|
+0,001
+0,01%
|
24,232
|
24,232
|
|
| C&S Gl Lst Infr IX |
16,218
15 apr
|
-0,105
-0,64%
|
16,218
|
16,218
|
|
| C&S Gl RE Sec A |
18,196
15 apr
|
-0,237
-1,29%
|
18,196
|
18,196
|
|
| Collateralized Collaterali T |
1.104,789
15 apr
|
-3,024
-0,27%
|
1.104,789
|
1.104,789
|
|
| CT II IE CT Global Emergi B$ |
15,523
15 apr
|
-0,223
-1,42%
|
15,523
|
15,523
|
|
| CTIEIII CT EU RE Sec A |
19,540
15 apr
|
-0,010
-0,05%
|
19,540
|
19,540
|
|
| CT(LU)III Diversified Gwt A€ |
11,510
15 apr
|
-0,090
-0,78%
|
11,510
|
11,510
|
|
| CT(LU)III Eurp SmCos A€ |
29,540
15 apr
|
+0,070
+0,24%
|
29,540
|
29,540
|
|
| CT(LU)III Global Conv Bd A£ |
17,570
15 apr
|
-0,110
-0,62%
|
17,570
|
17,570
|
|
| CT(LU)III Res Gl EM Eq A$ |
24,580
15 apr
|
-0,310
-1,25%
|
24,580
|
24,580
|
|
| CT(LU)III Responsible Gl A€ |
32,170
15 apr
|
-0,360
-1,11%
|
32,170
|
32,170
|
|
| CT(LU)III Sust Opp Eurp E A€ |
28,560
15 apr
|
+0,050
+0,18%
|
28,560
|
28,560
|
|
| CT(LU)III US SmCos A$ |
267,010
15 apr
|
-4,100
-1,51%
|
267,010
|
267,010
|
|
| CTIF CT American Ret£ |
5,823
16 apr
|
-0,055
-0,93%
|
5,823
|
5,823
|
|
| CTIF CT American Sel Ret£ |
5,864
16 apr
|
-0,056
-0,94%
|
5,864
|
5,864
|
|
| CTIF CT American SmCos Ret£ |
5,846
16 apr
|
-0,073
-1,24%
|
5,846
|
5,846
|
|
| CTIF CT Asia Ret£ |
2,327
16 apr
|
-0,047
-1,99%
|
2,327
|
2,327
|
|
| CTIF CT Dollar Bd Ret£ |
0,556
16 apr
|
-0,001
-0,18%
|
0,556
|
0,556
|
|
| CTIF CT Em Mkt Bond Ret£ |
0,472
16 apr
|
-0,004
-0,82%
|
0,472
|
0,472
|
|
| CTIF CT European Bond Ret£ |
0,647
16 apr
|
-0,003
-0,42%
|
0,647
|
0,647
|
|
| CTIF CT European Ret£ |
3,691
16 apr
|
-0,062
-1,66%
|
3,691
|
3,691
|
|
| CTIF CT European Select Ret£ |
4,642
16 apr
|
-0,075
-1,59%
|
4,642
|
4,642
|
|
| CTIF CT European SmCos Ret£ |
10,458
16 apr
|
-0,178
-1,67%
|
10,458
|
10,458
|
|
| CTIF CT Gl Bd Ret£ |
0,483
16 apr
|
-0,001
-0,25%
|
0,483
|
0,483
|
|
| CTIF CT Global Select Ret£ |
3,861
16 apr
|
-0,046
-1,19%
|
3,861
|
3,861
|
|
| CTIF CT High Yield Bond Ret£ |
0,379
16 apr
|
-0,002
-0,39%
|
0,379
|
0,379
|
|
| CTIF CT Japan Ret£ |
0,904
16 apr
|
-0,023
-2,45%
|
0,904
|
0,904
|
|
| CTIF CT Latin America Ret£ |
2,418
16 apr
|
-0,034
-1,38%
|
2,418
|
2,418
|
|
| CTIF CT Monthly Extr In Ret£ |
0,819
16 apr
|
-0,010
-1,17%
|
0,819
|
0,819
|
|
| CTIF CT Sterling Bond Ret£ |
0,415
16 apr
|
-0,003
-0,60%
|
0,415
|
0,415
|
|
| CTIF CT Strategic Bond Ret£ |
0,416
16 apr
|
-0,002
-0,50%
|
0,416
|
0,416
|
|
| CTIF CT UK Eq Income Ret£ |
0,975
16 apr
|
-0,013
-1,33%
|
0,975
|
0,975
|
|
| CTIF CT UK Fd Ret£ |
1,408
16 apr
|
-0,022
-1,55%
|
1,408
|
1,408
|
|
| CTIF CT UK Grwth&Income Ret£ |
0,934
16 apr
|
-0,012
-1,31%
|
0,934
|
0,934
|
|
| CTIF CT UK Institutio InsRt£ |
1,907
15 apr
|
-0,014
-0,74%
|
1,907
|
1,907
|
|
| CTIF CT UK Monthly Inco Ret£ |
0,685
16 apr
|
-0,010
-1,47%
|
0,685
|
0,685
|
|
| CTIF CT UK SmCos Ret£ |
3,554
16 apr
|
-0,063
-1,73%
|
3,554
|
3,554
|
|
| CTIF Sterl Corp Bd Fd Ret£ |
0,540
16 apr
|
-0,003
-0,55%
|
0,540
|
0,540
|
|
| CTSF CT Em Mkt Local Ret$ |
0,739
16 apr
|
-0,010
-1,31%
|
0,739
|
0,739
|
|
| CTSF CT Gl Em Mkt Eq Ret£ |
1,144
16 apr
|
-0,022
-1,92%
|
1,144
|
1,144
|
|
| CTSF CT Gl Eq Income Ret£ |
3,137
16 apr
|
-0,038
-1,18%
|
3,137
|
3,137
|
|
| CTSF CT UK Mid 250 Ret£ |
2,369
16 apr
|
-0,044
-1,83%
|
2,369
|
2,369
|
|
| CTSF Pan Eurp Focus Ret£ |
4,766
16 apr
|
-0,091
-1,88%
|
4,766
|
4,766
|
|
| CTSF UK Eq Inc Alpha Ret£ |
0,609
16 apr
|
-0,008
-1,31%
|
0,609
|
0,609
|
|
| ComgGwth AM $ |
50,390
15 apr
|
-0,570
-1,12%
|
50,390
|
50,390
|
|
| ComgGwth AsPacxJap $ |
19,300
15 apr
|
-0,210
-1,08%
|
19,300
|
19,300
|
|
| ComgGwth AS $ |
58,120
15 apr
|
-0,820
-1,39%
|
58,120
|
58,120
|
|
| ComgGwth China € |
56,910
15 apr
|
+0,060
+0,11%
|
56,910
|
56,910
|
|
| ComgGwth EM $ |
30,690
15 apr
|
-0,380
-1,22%
|
30,690
|
30,690
|
|
| ComgGwth Eurp € |
46,330
15 apr
|
+0,150
+0,32%
|
46,330
|
46,330
|
|
| ComgGwth Eurp Opp € |
49,910
15 apr
|
-0,060
-0,12%
|
49,910
|
49,910
|
|
| ComgGwth Eurp SmCos € |
34,870
15 apr
|
-0,080
-0,23%
|
34,870
|
34,870
|
|
| ComgGwth Comgest Growth G €R |
14,210
15 apr
|
-0,060
-0,42%
|
14,210
|
14,210
|
|
| ComgGwth Gl $ |
44,280
15 apr
|
-0,260
-0,58%
|
44,280
|
44,280
|
|
| ComgGwth JP ¥ |
1.839,000
15 apr
|
-16,000
-0,86%
|
1.839,000
|
1.839,000
|
|
| ComgGwth LatAm € |
10,490
15 apr
|
-0,170
-1,59%
|
10,490
|
10,490
|
|
| ComgGwth IN $ |
69,140
15 apr
|
-1,140
-1,62%
|
69,140
|
69,140
|
|
| Comgest Monde C |
31,060
15 apr
|
-0,180
-0,58%
|
31,060
|
31,060
|
|
| CPR Megatrends A |
144,490
15 apr
|
-1,320
-0,91%
|
144,490
|
144,490
|
|
| 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€ |
966,890
15 apr
|
-5,680
-0,58%
|
966,890
|
966,890
|
|
| CSIF(L) Eq EM ESG Blue FB$ |
113,510
15 apr
|
-1,350
-1,18%
|
113,510
|
113,510
|
|
| CSIF(L) Eq EMU DB€ |
1.762,570
15 apr
|
+6,160
+0,35%
|
1.762,570
|
1.762,570
|
|
| CSIF(L) Eq EMU SmCap Bl FB€ |
172,650
15 apr
|
-0,370
-0,21%
|
172,650
|
172,650
|
|
| CSIF(L) Eq JP DB€ |
2.293,520
15 apr
|
-26,710
-1,15%
|
2.293,520
|
2.293,520
|
|
| CSIF(L) Eq Pac Ex JP DB$ |
1.461,030
15 apr
|
-11,400
-0,77%
|
1.461,030
|
1.461,030
|
|
| CSIF1 CSL Gl Val Bd B$ |
141,480
15 apr
|
-0,310
-0,22%
|
141,480
|
141,480
|
|
| CSIF12 Credit Suisse (Lux) B |
185,620
15 apr
|
-0,670
-0,36%
|
185,620
|
185,620
|
|
| CSIF12 CSLPf Fd Bal CHF B |
211,860
15 apr
|
-0,690
-0,32%
|
211,860
|
211,860
|
|
| CSIF12 CSLPf Fd Bal EUR B |
206,900
15 apr
|
-1,070
-0,51%
|
206,900
|
206,900
|
|
| CSIF12 CSLPf Fd Bal USD B |
339,460
15 apr
|
-2,240
-0,66%
|
339,460
|
339,460
|
|
| CSIF12 CSLPf Fd Gwth CHF B |
234,150
15 apr
|
-0,790
-0,34%
|
234,150
|
234,150
|
|
| CSIF12 CSLPf Fd Gwth EUR B |
223,120
15 apr
|
-1,150
-0,51%
|
223,120
|
223,120
|
|
| CSIF12 CSLPf Fd Gwth USD B |
348,770
15 apr
|
-2,910
-0,83%
|
348,770
|
348,770
|
|
| CSIF12 CSLPf Fd Inc CHF B |
172,230
15 apr
|
-0,530
-0,31%
|
172,230
|
172,230
|
|
| CSIF12 CSLPf Yield $ B |
302,300
15 apr
|
-1,650
-0,54%
|
302,300
|
302,300
|
|
| CSIF13 CSLAS Corp Bd Fd B$ |
111,350
15 apr
|
-0,300
-0,27%
|
111,350
|
111,350
|
|
| CSIF13 Cmdty Idx + USD B |
71,050
15 apr
|
-0,030
-0,04%
|
71,050
|
71,050
|
|
| CSIF14 CS (Lux) Corp ShDur B |
111,760
15 apr
|
-0,020
-0,02%
|
111,760
|
111,760
|
|
| CSIF14 CS (Lux) Corp ShDur B |
127,630
15 apr
|
-0,130
-0,10%
|
127,630
|
127,630
|
|
| CSIF14 CS (Lux) Corp ShDur B |
155,310
15 apr
|
-0,100
-0,06%
|
155,310
|
155,310
|
|
| CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
| CSIF14 Sw Franc Bd B |
498,550
15 apr
|
-0,420
-0,08%
|
498,550
|
498,550
|
|
| CSIF2 - CSL Euro Quali Div B |
21,950
15 apr
|
0,000
0,00%
|
21,950
|
21,950
|
|
| CSIF2 - Eurozone Quality G B |
21,390
15 apr
|
+0,110
+0,52%
|
21,390
|
21,390
|
|
| CSIF2 - CSLuxRobEqF B$ |
24,320
15 apr
|
-0,280
-1,14%
|
24,320
|
24,320
|
|
| CSIF2 - Credit Suisse B CHF |
158,500
15 apr
|
-0,360
-0,23%
|
158,500
|
158,500
|
|
| CSIF2 - Credit Suisse B CHF |
113,370
15 apr
|
-0,420
-0,37%
|
113,370
|
113,370
|
|
| CSIF2 - CS (Lux) CmdtyAll B$ |
75,350
15 apr
|
0,000
0,00%
|
75,350
|
75,350
|
|
| CSIF2 - CSLGl Bal Conv Bd B$ |
169,500
15 apr
|
-1,120
-0,66%
|
169,500
|
169,500
|
|
| CSIF2 - CSL Gl Quali Divi B$ |
24,220
15 apr
|
-0,070
-0,29%
|
24,220
|
24,220
|
|
| CSIF2 - CSLuxSecEqF B$ |
44,880
15 apr
|
-0,600
-1,32%
|
44,880
|
44,880
|
|
| CSIF2 - CSLSMCap a Lg/Sh B€ |
160,180
15 apr
|
-0,760
-0,47%
|
160,180
|
160,180
|
|
| CSIF2 - CS (Lux) Sys I B CHF |
132,890
15 apr
|
-0,380
-0,29%
|
132,890
|
132,890
|
|
| CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
| CB US Appreciation A |
354,060
15 apr
|
-3,640
-1,02%
|
354,060
|
354,060
|
|
| CB Value A |
357,000
15 apr
|
-3,050
-0,85%
|
357,000
|
357,000
|
|