| CWW Medical 1A |
147,680
26 apr
|
+0,600
+0,41%
|
147,680
|
147,680
|
|
| CWW Nordic Mkts 1A |
254,730
26 apr
|
+6,210
+2,50%
|
254,730
|
254,730
|
|
| CWW Wrldw Eth 1A |
35,510
26 apr
|
+0,710
+2,04%
|
35,510
|
35,510
|
|
| Calam Gl Conv Fd A |
17,084
25 apr
|
-0,029
-0,17%
|
17,084
|
17,084
|
|
| CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Cand Bds EM Debt LC C |
97,320
25 apr
|
-0,190
-0,19%
|
97,320
|
97,320
|
|
| Cand Bds EM C |
2.600,390
25 apr
|
-10,140
-0,39%
|
2.600,390
|
2.600,390
|
|
| Cand Bds Emerging Markets R |
156,760
25 apr
|
-0,470
-0,30%
|
156,760
|
156,760
|
|
| Cand Bds € C |
1.054,210
25 apr
|
-2,670
-0,25%
|
1.054,210
|
1.054,210
|
|
| Cand Bds € Corp C |
7.295,970
25 apr
|
-15,640
-0,21%
|
7.295,970
|
7.295,970
|
|
| Cand Bds Euro Diver. C |
953,320
25 apr
|
-1,860
-0,19%
|
953,320
|
953,320
|
|
| Cand Bds Euro Gvt C |
2.092,810
25 apr
|
-5,270
-0,25%
|
2.092,810
|
2.092,810
|
|
| Cand Bds Euro HY C |
1.304,130
25 apr
|
-2,470
-0,19%
|
1.304,130
|
1.304,130
|
|
| Cand Bds Euro LgTm C |
7.200,980
25 apr
|
-26,570
-0,37%
|
7.200,980
|
7.200,980
|
|
| Cand Bds Euro ShTm C |
2.054,930
25 apr
|
-3,770
-0,18%
|
2.054,930
|
2.054,930
|
|
| Cand Bds Gl Gvt C |
126,330
25 apr
|
-0,600
-0,47%
|
126,330
|
126,330
|
|
| Cand Bds Gl High Yield C |
260,570
25 apr
|
-0,590
-0,23%
|
260,570
|
260,570
|
|
| Cand Bds Gl Infl Sh Dur C |
141,310
25 apr
|
-0,200
-0,14%
|
141,310
|
141,310
|
|
| Cand Bds Int C |
878,740
25 apr
|
-2,580
-0,29%
|
878,740
|
878,740
|
|
| Cand Bds TR C |
135,920
25 apr
|
-0,250
-0,18%
|
135,920
|
135,920
|
|
| 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 |
2.042,650
26 apr
|
-24,380
-1,18%
|
2.042,650
|
2.042,650
|
|
| Cand Eq L Biotechn C |
787,390
25 apr
|
-8,980
-1,13%
|
787,390
|
787,390
|
|
| Cand Eq L EM C |
918,580
26 apr
|
+8,300
+0,91%
|
918,580
|
918,580
|
|
| Cand Eq L Eurp Innov C |
2.904,050
25 apr
|
-39,960
-1,36%
|
2.904,050
|
2.904,050
|
|
| Cand Eq L EMU C |
133,520
25 apr
|
-1,540
-1,14%
|
133,520
|
133,520
|
|
| Cand Eq L Eurp Opt Qty C |
139,290
25 apr
|
-0,470
-0,34%
|
139,290
|
139,290
|
|
| Cand MM € AAA Cl |
106,160
26 apr
|
+0,020
+0,02%
|
106,160
|
106,160
|
|
| Cand MM € C |
529,370
25 apr
|
+0,110
+0,02%
|
529,370
|
529,370
|
|
| Candriam Multi Stratégies C |
1.144,740
23 apr
|
+0,200
+0,02%
|
1.144,740
|
1.144,740
|
|
| Cand Sus Bd Euro Corp I |
356,600
25 apr
|
-0,690
-0,19%
|
356,600
|
356,600
|
|
| Cand Sus Bd Euro I |
953,630
25 apr
|
-2,310
-0,24%
|
953,630
|
953,630
|
|
| Cand Sus Bd Eu Sho Term I |
993,260
25 apr
|
-0,940
-0,09%
|
993,260
|
993,260
|
|
| Cand Sus Bd Global I |
938,360
25 apr
|
-4,420
-0,47%
|
938,360
|
938,360
|
|
| Cand Sus Eq EMU I |
1.856,970
25 apr
|
-13,470
-0,72%
|
1.856,970
|
1.856,970
|
|
| Cand Sus Eq Europe I |
33,270
25 apr
|
-0,210
-0,63%
|
33,270
|
33,270
|
|
| Cand Sus Mny Mkt € C |
1.144,550
25 apr
|
+0,280
+0,02%
|
1.144,550
|
1.144,550
|
|
| Cand WA AlphaMx C |
1.796,740
28 mrt
|
+19,980
+1,12%
|
1.796,740
|
1.796,740
|
|
| CIF CG AMCAP Lu B |
19,180
26 apr
|
+0,200
+1,05%
|
19,180
|
19,180
|
|
| CIF CG EM Debt Fund B$ |
15,160
26 apr
|
+0,040
+0,26%
|
15,160
|
15,160
|
|
| CIF Cap Grp EM Gwth (LUX B$ |
104,390
26 apr
|
+1,160
+1,12%
|
104,390
|
104,390
|
|
| CIF EM Loc CCY Debt B$ |
10,540
26 apr
|
+0,030
+0,29%
|
10,540
|
10,540
|
|
| CIF EM Total Opp B$ |
13,380
26 apr
|
+0,070
+0,53%
|
13,380
|
13,380
|
|
| CIF CG Euro Bond B€ |
15,080
26 apr
|
+0,050
+0,33%
|
15,080
|
15,080
|
|
| CIF CG Euro Corp Bd B€ |
12,590
26 apr
|
+0,030
+0,24%
|
12,590
|
12,590
|
|
| CIF CG Eurp Gr & Inc B€ |
39,130
26 apr
|
+0,310
+0,80%
|
39,130
|
39,130
|
|
| CIF CG Gl Allocation B$ |
20,690
26 apr
|
+0,100
+0,49%
|
20,690
|
20,690
|
|
| CIF CG Gl Bd B$ |
17,610
26 apr
|
-0,010
-0,06%
|
17,610
|
17,610
|
|
| CIF Capital Group Global C B |
11,020
26 apr
|
+0,030
+0,27%
|
11,020
|
11,020
|
|
| CIF CG Gl Eq B$ |
41,950
26 apr
|
+0,310
+0,74%
|
41,950
|
41,950
|
|
| CIF CG Gl High Inc Opp B$ |
43,480
26 apr
|
+0,130
+0,30%
|
43,480
|
43,480
|
|
| CIF CG Inv Comp of Am A4$ |
24,550
26 apr
|
+0,280
+1,15%
|
24,550
|
24,550
|
|
| CIF CG Japan Eq B¥ |
2.767,000
26 apr
|
+46,000
+1,69%
|
2.767,000
|
2.767,000
|
|
| CIF CG New Perspective B$ |
22,020
26 apr
|
+0,220
+1,01%
|
22,020
|
22,020
|
|
| CIF Capital Group US Corpo B |
10,890
26 apr
|
+0,030
+0,28%
|
10,890
|
10,890
|
|
| CIF Capital GUSHYL B |
11,660
26 apr
|
+0,040
+0,34%
|
11,660
|
11,660
|
|
| CIF CG World Div Growers B$ |
22,150
26 apr
|
+0,100
+0,45%
|
22,150
|
22,150
|
|
| CaW Foy Bal D |
190,890
25 apr
|
-1,030
-0,54%
|
190,890
|
190,890
|
|
| CaW Foy Bonds at Work C |
277,740
25 apr
|
-0,790
-0,28%
|
277,740
|
277,740
|
|
| CaW Foy Cash at Wrk C |
156,810
25 apr
|
-0,130
-0,08%
|
156,810
|
156,810
|
|
| CaW Foy Contr Eq at Wrk C |
1.074,450
25 apr
|
-7,800
-0,72%
|
1.074,450
|
1.074,450
|
|
| CaW Foy Def C |
194,000
25 apr
|
-0,800
-0,41%
|
194,000
|
194,000
|
|
| CaW Foy Dyn D |
135,020
25 apr
|
-0,920
-0,68%
|
135,020
|
135,020
|
|
| CaW Foy ESG Bds at Work C |
148,390
25 apr
|
-0,380
-0,26%
|
148,390
|
148,390
|
|
| CaW Foy Infl at Wrk C |
201,290
25 apr
|
-0,500
-0,25%
|
201,290
|
201,290
|
|
| CARDANO ESG EQ EU |
30,970
25 apr
|
-0,130
-0,42%
|
0,000
|
0,000
|
|
| CARDANO EUR CREDIT |
18,100
19 apr
|
0,000
0,00%
|
0,000
|
0,000
|
|
| CARDANO IMP EQ GLO |
47,600
26 apr
|
+0,440
+0,93%
|
47,600
|
47,600
|
|
| CARDANO IND GLOBAL |
51,290
26 apr
|
-0,200
-0,39%
|
51,290
|
51,290
|
|
| CARDANO INDEX RE |
24,980
26 apr
|
-0,170
-0,68%
|
24,980
|
24,980
|
|
| CARDANO MIX DEFENS |
26,970
26 apr
|
-0,090
-0,33%
|
26,970
|
26,970
|
|
| CARDANO MIX NEUTRA |
28,160
26 apr
|
-0,130
-0,46%
|
28,160
|
28,160
|
|
| CARDANO MIX OFFENS |
25,060
26 apr
|
-0,210
-0,83%
|
25,060
|
25,060
|
|
| Carmignac Abs Ret Europe A€ |
421,690
25 apr
|
-3,300
-0,78%
|
421,690
|
421,690
|
|
| Carmignac Court Terme A€ |
3.837,910
25 apr
|
+0,380
+0,01%
|
3.837,910
|
3.837,910
|
|
| Carmignac Emergents A€ |
1.204,500
25 apr
|
-17,370
-1,42%
|
1.204,500
|
1.204,500
|
|
| Carmignac Investisemnt A€ |
1.970,070
25 apr
|
-30,210
-1,51%
|
1.970,070
|
1.970,070
|
|
| Carmignac Multi Expertise A€ |
199,190
25 apr
|
-1,150
-0,57%
|
199,190
|
199,190
|
|
| Carmignac Patrimoine A€ |
685,740
25 apr
|
-5,360
-0,78%
|
685,740
|
685,740
|
|
| Carm Pf GreenGold A€ |
300,480
25 apr
|
-0,950
-0,32%
|
300,480
|
300,480
|
|
| Carm Pf Em Disc A€ |
1.856,050
25 apr
|
-7,750
-0,42%
|
1.856,050
|
1.856,050
|
|
| Carm Pf Em Patr A€ |
137,100
25 apr
|
-0,860
-0,62%
|
137,100
|
137,100
|
|
| Carm Pf Flexible Bond A€ |
1.281,560
25 apr
|
-1,200
-0,09%
|
1.281,560
|
1.281,560
|
|
| Carm Pf Un Gl Bd A€ |
1.474,370
25 apr
|
-4,660
-0,32%
|
1.474,370
|
1.474,370
|
|
| Carm Pf Gr Euro A€ |
325,850
25 apr
|
-4,490
-1,36%
|
325,850
|
325,850
|
|
| Carmignac Sécurité A€ |
1.807,420
25 apr
|
-0,810
-0,04%
|
1.807,420
|
1.807,420
|
|
| Celsius Barcl RY Cmdty HC€ |
125,750
25 apr
|
-0,030
-0,02%
|
125,750
|
125,750
|
|
| Celsius IF Sust EM A |
176,990
25 apr
|
-1,700
-0,95%
|
176,990
|
176,990
|
|
| Citadel Value Fund P |
273,340
15 apr
|
-1,080
-0,39%
|
273,340
|
273,340
|
|
| CleoIdx Eurp C |
263,530
25 apr
|
-1,380
-0,52%
|
263,530
|
263,530
|
|
| CleoIdx USA C |
601,390
25 apr
|
-4,210
-0,70%
|
601,390
|
601,390
|
|
| C&S Eurp RE Sec A |
24,111
25 apr
|
-0,131
-0,54%
|
24,111
|
24,111
|
|
| C&S Gl Lst Infr IX |
16,581
25 apr
|
+0,041
+0,25%
|
16,581
|
16,581
|
|
| C&S Gl RE Sec A |
18,121
25 apr
|
-0,082
-0,45%
|
18,121
|
18,121
|
|
| Collateralized Collaterali T |
1.097,782
25 apr
|
-1,592
-0,14%
|
1.097,782
|
1.097,782
|
|
| CT II IE CT Global Emergi B$ |
15,660
25 apr
|
-0,041
-0,26%
|
15,660
|
15,660
|
|
| CTIEIII CT EU RE Sec A |
19,470
25 apr
|
-0,170
-0,87%
|
19,470
|
19,470
|
|
| CT(LU)III Diversified Gwt A€ |
11,460
25 apr
|
-0,040
-0,35%
|
11,460
|
11,460
|
|
| CT(LU)III Eurp SmCos A€ |
29,320
25 apr
|
-0,280
-0,95%
|
29,320
|
29,320
|
|
| CT(LU)III Global Conv Bd A£ |
17,560
25 apr
|
-0,110
-0,62%
|
17,560
|
17,560
|
|
| CT(LU)III Res Gl EM Eq A$ |
24,430
25 apr
|
-0,180
-0,73%
|
24,430
|
24,430
|
|
| CT(LU)III Responsible Gl A€ |
31,890
25 apr
|
-0,090
-0,28%
|
31,890
|
31,890
|
|
| CT(LU)III Sust Opp Eurp E A€ |
28,180
25 apr
|
-0,120
-0,42%
|
28,180
|
28,180
|
|
| CT(LU)III US SmCos A$ |
268,180
25 apr
|
-1,690
-0,63%
|
268,180
|
268,180
|
|
| CTIF CT American Ret£ |
5,748
26 apr
|
+0,030
+0,52%
|
5,748
|
5,748
|
|
| CTIF CT American Sel Ret£ |
5,777
26 apr
|
+0,037
+0,64%
|
5,777
|
5,777
|
|
| CTIF CT American SmCos Ret£ |
5,924
26 apr
|
+0,063
+1,07%
|
5,924
|
5,924
|
|
| CTIF CT Asia Ret£ |
2,373
26 apr
|
+0,018
+0,78%
|
2,373
|
2,373
|
|
| CTIF CT Dollar Bd Ret£ |
0,552
26 apr
|
-0,002
-0,29%
|
0,552
|
0,552
|
|
| CTIF CT Em Mkt Bond Ret£ |
0,471
26 apr
|
-0,001
-0,30%
|
0,471
|
0,471
|
|
| CTIF CT European Bond Ret£ |
0,646
26 apr
|
-0,001
-0,15%
|
0,646
|
0,646
|
|
| CTIF CT European Ret£ |
3,749
26 apr
|
+0,041
+1,10%
|
3,749
|
3,749
|
|
| CTIF CT European Select Ret£ |
4,707
26 apr
|
+0,061
+1,32%
|
4,707
|
4,707
|
|
| CTIF CT European SmCos Ret£ |
10,591
26 apr
|
+0,060
+0,57%
|
10,591
|
10,591
|
|
| CTIF CT Gl Bd Ret£ |
0,479
26 apr
|
-0,002
-0,40%
|
0,479
|
0,479
|
|
| CTIF CT Global Select Ret£ |
3,846
26 apr
|
+0,005
+0,14%
|
3,846
|
3,846
|
|
| CTIF CT High Yield Bond Ret£ |
0,381
26 apr
|
-0,001
-0,13%
|
0,381
|
0,381
|
|
| CTIF CT Japan Ret£ |
0,884
26 apr
|
+0,000
+0,02%
|
0,884
|
0,884
|
|
| CTIF CT Latin America Ret£ |
2,426
26 apr
|
+0,028
+1,18%
|
2,426
|
2,426
|
|
| CTIF CT Monthly Extr In Ret£ |
0,831
26 apr
|
+0,002
+0,28%
|
0,831
|
0,831
|
|
| CTIF CT Sterling Bond Ret£ |
0,413
26 apr
|
-0,001
-0,19%
|
0,413
|
0,413
|
|
| CTIF CT Strategic Bond Ret£ |
0,416
26 apr
|
-0,001
-0,24%
|
0,416
|
0,416
|
|
| CTIF CT UK Eq Income Ret£ |
0,995
26 apr
|
+0,003
+0,34%
|
0,995
|
0,995
|
|
| CTIF CT UK Fd Ret£ |
1,432
26 apr
|
+0,002
+0,13%
|
1,432
|
1,432
|
|
| CTIF CT UK Grwth&Income Ret£ |
0,956
26 apr
|
+0,003
+0,36%
|
0,956
|
0,956
|
|
| CTIF CT UK Institutio InsRt£ |
1,933
26 apr
|
+0,009
+0,46%
|
1,933
|
1,933
|
|
| CTIF CT UK Monthly Inco Ret£ |
0,702
26 apr
|
+0,004
+0,62%
|
0,702
|
0,702
|
|
| CTIF CT UK SmCos Ret£ |
3,592
26 apr
|
+0,005
+0,15%
|
3,592
|
3,592
|
|
| CTIF Sterl Corp Bd Fd Ret£ |
0,539
26 apr
|
-0,001
-0,17%
|
0,539
|
0,539
|
|
| CTSF CT Em Mkt Local Ret$ |
0,740
26 apr
|
-0,003
-0,43%
|
0,740
|
0,740
|
|
| CTSF CT Gl Em Mkt Eq Ret£ |
1,161
26 apr
|
+0,008
+0,65%
|
1,161
|
1,161
|
|
| CTSF CT Gl Eq Income Ret£ |
3,164
26 apr
|
+0,001
+0,03%
|
3,164
|
3,164
|
|
| CTSF CT UK Mid 250 Ret£ |
2,380
26 apr
|
+0,002
+0,09%
|
2,380
|
2,380
|
|
| CTSF Pan Eurp Focus Ret£ |
4,885
26 apr
|
+0,054
+1,12%
|
4,885
|
4,885
|
|
| CTSF UK Eq Inc Alpha Ret£ |
0,625
26 apr
|
+0,002
+0,30%
|
0,625
|
0,625
|
|
| ComgGwth AM $ |
49,280
25 apr
|
-0,640
-1,28%
|
49,280
|
49,280
|
|
| ComgGwth AsPacxJap $ |
19,430
25 apr
|
-0,070
-0,36%
|
19,430
|
19,430
|
|
| ComgGwth AS $ |
56,500
25 apr
|
-0,950
-1,65%
|
56,500
|
56,500
|
|
| ComgGwth China € |
57,910
25 apr
|
-0,220
-0,38%
|
57,910
|
57,910
|
|
| ComgGwth EM $ |
30,570
25 apr
|
-0,100
-0,33%
|
30,570
|
30,570
|
|
| ComgGwth Eurp € |
45,130
25 apr
|
-0,850
-1,85%
|
45,130
|
45,130
|
|
| ComgGwth Eurp Opp € |
48,080
25 apr
|
-0,930
-1,90%
|
48,080
|
48,080
|
|
| ComgGwth Eurp SmCos € |
34,090
25 apr
|
-0,330
-0,96%
|
34,090
|
34,090
|
|
| ComgGwth Comgest Growth G €R |
13,910
25 apr
|
-0,140
-1,00%
|
13,910
|
13,910
|
|
| ComgGwth Gl $ |
43,740
25 apr
|
-0,470
-1,06%
|
43,740
|
43,740
|
|
| ComgGwth JP ¥ |
1.763,000
25 apr
|
-34,000
-1,89%
|
1.763,000
|
1.763,000
|
|
| ComgGwth LatAm € |
10,290
25 apr
|
-0,050
-0,48%
|
10,290
|
10,290
|
|
| ComgGwth IN $ |
70,610
25 apr
|
+0,500
+0,71%
|
70,610
|
70,610
|
|
| Comgest Monde C |
30,440
25 apr
|
-0,400
-1,30%
|
30,440
|
30,440
|
|
| CPR Megatrends A |
142,890
25 apr
|
-0,690
-0,48%
|
142,890
|
142,890
|
|
| 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€ |
960,420
26 apr
|
+4,100
+0,43%
|
960,420
|
960,420
|
|
| CSIF(L) Eq EM ESG Blue FB$ |
114,950
26 apr
|
+1,640
+1,45%
|
114,950
|
114,950
|
|
| CSIF(L) Eq EMU DB€ |
1.779,350
26 apr
|
+23,070
+1,31%
|
1.779,350
|
1.779,350
|
|
| CSIF(L) Eq EMU SmCap Bl FB€ |
173,420
26 apr
|
+1,920
+1,12%
|
173,420
|
173,420
|
|
| CSIF(L) Eq JP DB€ |
2.183,890
26 apr
|
+0,900
+0,04%
|
2.183,890
|
2.183,890
|
|
| CSIF(L) Eq Pac Ex JP DB$ |
1.471,130
26 apr
|
-7,880
-0,53%
|
1.471,130
|
1.471,130
|
|
| CSIF1 CSL Gl Val Bd B$ |
141,460
25 apr
|
-0,200
-0,14%
|
141,460
|
141,460
|
|
| CSIF12 Credit Suisse (Lux) B |
183,800
25 apr
|
-0,850
-0,46%
|
183,800
|
183,800
|
|
| CSIF12 CSLPf Fd Bal CHF B |
210,310
25 apr
|
-1,060
-0,50%
|
210,310
|
210,310
|
|
| CSIF12 CSLPf Fd Bal EUR B |
204,430
25 apr
|
-1,220
-0,59%
|
204,430
|
204,430
|
|
| CSIF12 CSLPf Fd Bal USD B |
336,620
25 apr
|
-1,750
-0,52%
|
336,620
|
336,620
|
|
| CSIF12 CSLPf Fd Gwth CHF B |
232,120
25 apr
|
-1,350
-0,58%
|
232,120
|
232,120
|
|
| CSIF12 CSLPf Fd Gwth EUR B |
219,680
25 apr
|
-1,810
-0,82%
|
219,680
|
219,680
|
|
| CSIF12 CSLPf Fd Gwth USD B |
345,590
25 apr
|
-1,890
-0,54%
|
345,590
|
345,590
|
|
| CSIF12 CSLPf Fd Inc CHF B |
170,920
25 apr
|
-0,890
-0,52%
|
170,920
|
170,920
|
|
| CSIF12 CSLPf Yield $ B |
300,330
25 apr
|
-0,940
-0,31%
|
300,330
|
300,330
|
|
| CSIF13 CSLAS Corp Bd Fd B$ |
110,870
25 apr
|
-0,260
-0,23%
|
110,870
|
110,870
|
|
| CSIF13 Cmdty Idx + USD B |
71,260
25 apr
|
+0,220
+0,31%
|
71,260
|
71,260
|
|
| CSIF14 CS (Lux) Corp ShDur B |
111,730
25 apr
|
-0,010
-0,01%
|
111,730
|
111,730
|
|
| CSIF14 CS (Lux) Corp ShDur B |
127,450
25 apr
|
-0,090
-0,07%
|
127,450
|
127,450
|
|
| CSIF14 CS (Lux) Corp ShDur B |
155,400
25 apr
|
-0,100
-0,06%
|
155,400
|
155,400
|
|
| CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
| CSIF14 Sw Franc Bd B |
497,560
25 apr
|
-0,330
-0,07%
|
497,560
|
497,560
|
|
| CSIF2 - CSL Euro Quali Div B |
22,070
25 apr
|
-0,030
-0,14%
|
22,070
|
22,070
|
|
| CSIF2 - Eurozone Quality G B |
21,200
25 apr
|
-0,270
-1,26%
|
21,200
|
21,200
|
|
| CSIF2 - CSLuxRobEqF B$ |
23,960
25 apr
|
-0,100
-0,42%
|
23,960
|
23,960
|
|
| CSIF2 - Credit Suisse B CHF |
157,030
25 apr
|
-1,250
-0,79%
|
157,030
|
157,030
|
|
| CSIF2 - Credit Suisse B CHF |
112,520
25 apr
|
-0,720
-0,64%
|
112,520
|
112,520
|
|
| CSIF2 - CS (Lux) CmdtyAll B$ |
75,560
25 apr
|
+0,260
+0,35%
|
75,560
|
75,560
|
|
| CSIF2 - CSLGl Bal Conv Bd B$ |
169,660
25 apr
|
-0,480
-0,28%
|
169,660
|
169,660
|
|
| CSIF2 - CSL Gl Quali Divi B$ |
24,620
25 apr
|
+0,020
+0,08%
|
24,620
|
24,620
|
|
| CSIF2 - CSLuxSecEqF B$ |
44,740
25 apr
|
-0,360
-0,80%
|
44,740
|
44,740
|
|
| CSIF2 - CSLSMCap a Lg/Sh B€ |
158,510
25 apr
|
-1,240
-0,78%
|
158,510
|
158,510
|
|
| CSIF2 - CS (Lux) Sys I B CHF |
131,890
25 apr
|
-0,840
-0,63%
|
131,890
|
131,890
|
|
| CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
| CB US Appreciation A |
355,730
26 apr
|
+2,680
+0,76%
|
355,730
|
355,730
|
|
| CB Value A |
362,360
26 apr
|
+1,640
+0,45%
|
362,360
|
362,360
|
|