| CWW Medical 1A |
149,810
03 mei
|
+1,550
+1,05%
|
149,810
|
149,810
|
|
| CWW Nordic Mkts 1A |
257,890
03 mei
|
+3,990
+1,57%
|
257,890
|
257,890
|
|
| CWW Wrldw Eth 1A |
35,460
03 mei
|
+0,150
+0,42%
|
35,460
|
35,460
|
|
| Calam Gl Conv Fd A |
17,130
02 mei
|
+0,087
+0,51%
|
17,130
|
17,130
|
|
| CANDR.BDS-USD C CAP |
883,040
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Cand Bds EM Debt LC C |
98,670
02 mei
|
+0,760
+0,78%
|
98,670
|
98,670
|
|
| Cand Bds EM C |
2.614,530
02 mei
|
+4,540
+0,17%
|
2.614,530
|
2.614,530
|
|
| Cand Bds Emerging Markets R |
157,700
02 mei
|
+0,580
+0,37%
|
157,700
|
157,700
|
|
| Cand Bds € C |
1.061,430
02 mei
|
+2,890
+0,27%
|
1.061,430
|
1.061,430
|
|
| Cand Bds € Corp C |
7.323,340
02 mei
|
+13,390
+0,18%
|
7.323,340
|
7.323,340
|
|
| Cand Bds Euro Diver. C |
957,120
02 mei
|
+1,950
+0,20%
|
957,120
|
957,120
|
|
| Cand Bds Euro Gvt C |
2.110,260
02 mei
|
+6,650
+0,32%
|
2.110,260
|
2.110,260
|
|
| Cand Bds Euro HY C |
1.306,970
02 mei
|
+1,040
+0,08%
|
1.306,970
|
1.306,970
|
|
| Cand Bds Euro LgTm C |
7.298,800
02 mei
|
+34,660
+0,48%
|
7.298,800
|
7.298,800
|
|
| Cand Bds Euro ShTm C |
2.059,470
02 mei
|
+2,460
+0,12%
|
2.059,470
|
2.059,470
|
|
| Cand Bds Gl Gvt C |
127,680
02 mei
|
+1,130
+0,89%
|
127,680
|
127,680
|
|
| Cand Bds Gl High Yield C |
262,040
02 mei
|
+0,820
+0,31%
|
262,040
|
262,040
|
|
| Cand Bds Gl Infl Sh Dur C |
141,740
02 mei
|
+0,390
+0,28%
|
141,740
|
141,740
|
|
| Cand Bds Int C |
885,780
02 mei
|
+5,580
+0,63%
|
885,780
|
885,780
|
|
| Cand Bds TR C |
136,630
02 mei
|
+0,590
+0,43%
|
136,630
|
136,630
|
|
| 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 |
2.060,930
03 mei
|
+14,280
+0,70%
|
2.060,930
|
2.060,930
|
|
| Cand Eq L Biotechn C |
820,180
02 mei
|
+23,040
+2,89%
|
820,180
|
820,180
|
|
| Cand Eq L EM C |
936,960
03 mei
|
+5,810
+0,62%
|
936,960
|
936,960
|
|
| Cand Eq L Eurp Innov C |
2.905,360
02 mei
|
-16,720
-0,57%
|
2.905,360
|
2.905,360
|
|
| Cand Eq L EMU C |
133,730
02 mei
|
-0,890
-0,66%
|
133,730
|
133,730
|
|
| Cand Eq L Eurp Opt Qty C |
140,860
02 mei
|
+0,020
+0,01%
|
140,860
|
140,860
|
|
| Cand MM € AAA Cl |
106,230
03 mei
|
+0,020
+0,02%
|
106,230
|
106,230
|
|
| Cand MM € C |
529,720
02 mei
|
+0,160
+0,03%
|
529,720
|
529,720
|
|
| Candriam Multi Stratégies C |
1.145,810
29 apr
|
+0,150
+0,01%
|
1.145,810
|
1.145,810
|
|
| Cand Sus Bd Euro Corp I |
357,950
02 mei
|
+0,730
+0,20%
|
357,950
|
357,950
|
|
| Cand Sus Bd Euro I |
960,470
02 mei
|
+2,880
+0,30%
|
960,470
|
960,470
|
|
| Cand Sus Bd Eu Sho Term I |
994,510
02 mei
|
+1,170
+0,12%
|
994,510
|
994,510
|
|
| Cand Sus Bd Global I |
949,320
02 mei
|
+8,970
+0,95%
|
949,320
|
949,320
|
|
| Cand Sus Eq EMU I |
1.866,970
02 mei
|
-7,000
-0,37%
|
1.866,970
|
1.866,970
|
|
| Cand Sus Eq Europe I |
33,420
02 mei
|
-0,120
-0,36%
|
33,420
|
33,420
|
|
| Cand Sus Mny Mkt € C |
1.145,320
02 mei
|
+0,370
+0,03%
|
1.145,320
|
1.145,320
|
|
| Cand WA AlphaMx C |
1.796,740
28 mrt
|
+19,980
+1,12%
|
1.796,740
|
1.796,740
|
|
| CIF CG AMCAP Lu B |
19,000
02 mei
|
+0,100
+0,53%
|
19,000
|
19,000
|
|
| CIF CG EM Debt Fund B$ |
15,240
02 mei
|
+0,080
+0,53%
|
15,240
|
15,240
|
|
| CIF Cap Grp EM Gwth (LUX B$ |
106,420
02 mei
|
+2,680
+2,58%
|
106,420
|
106,420
|
|
| CIF EM Loc CCY Debt B$ |
10,610
02 mei
|
+0,090
+0,86%
|
10,610
|
10,610
|
|
| CIF EM Total Opp B$ |
13,470
02 mei
|
+0,110
+0,82%
|
13,470
|
13,470
|
|
| CIF CG Euro Bond B€ |
15,110
02 mei
|
+0,030
+0,20%
|
15,110
|
15,110
|
|
| CIF CG Euro Corp Bd B€ |
12,610
02 mei
|
+0,020
+0,16%
|
12,610
|
12,610
|
|
| CIF CG Eurp Gr & Inc B€ |
38,980
02 mei
|
+0,110
+0,28%
|
38,980
|
38,980
|
|
| CIF CG Gl Allocation B$ |
20,590
02 mei
|
+0,080
+0,39%
|
20,590
|
20,590
|
|
| CIF CG Gl Bd B$ |
17,750
02 mei
|
+0,170
+0,97%
|
17,750
|
17,750
|
|
| CIF Capital Group Global C B |
11,090
02 mei
|
+0,070
+0,64%
|
11,090
|
11,090
|
|
| CIF CG Gl Eq B$ |
41,630
02 mei
|
+0,200
+0,48%
|
41,630
|
41,630
|
|
| CIF CG Gl High Inc Opp B$ |
43,750
02 mei
|
+0,250
+0,57%
|
43,750
|
43,750
|
|
| CIF CG Inv Comp of Am A4$ |
24,310
02 mei
|
+0,150
+0,62%
|
24,310
|
24,310
|
|
| CIF CG Japan Eq B¥ |
2.787,000
30 apr
|
+20,000
+0,72%
|
2.787,000
|
2.787,000
|
|
| CIF CG New Perspective B$ |
21,940
02 mei
|
+0,150
+0,69%
|
21,940
|
21,940
|
|
| CIF Capital Group US Corpo B |
10,970
02 mei
|
+0,080
+0,73%
|
10,970
|
10,970
|
|
| CIF Capital GUSHYL B |
11,740
02 mei
|
+0,070
+0,60%
|
11,740
|
11,740
|
|
| CIF CG World Div Growers B$ |
22,160
02 mei
|
+0,130
+0,59%
|
22,160
|
22,160
|
|
| CaW Foy Bal D |
191,780
02 mei
|
+1,410
+0,74%
|
191,780
|
191,780
|
|
| CaW Foy Bonds at Work C |
279,910
02 mei
|
+1,750
+0,63%
|
279,910
|
279,910
|
|
| CaW Foy Cash at Wrk C |
157,110
02 mei
|
+0,250
+0,16%
|
157,110
|
157,110
|
|
| CaW Foy Contr Eq at Wrk C |
1.077,840
02 mei
|
+10,210
+0,96%
|
1.077,840
|
1.077,840
|
|
| CaW Foy Def C |
195,220
02 mei
|
+1,310
+0,68%
|
195,220
|
195,220
|
|
| CaW Foy Dyn D |
135,460
02 mei
|
+1,040
+0,77%
|
135,460
|
135,460
|
|
| CaW Foy ESG Bds at Work C |
149,420
02 mei
|
+0,790
+0,53%
|
149,420
|
149,420
|
|
| CaW Foy Infl at Wrk C |
202,730
02 mei
|
+1,170
+0,58%
|
202,730
|
202,730
|
|
| CARDANO ESG EQ EU |
30,940
03 mei
|
-0,410
-1,31%
|
30,940
|
30,940
|
|
| CARDANO EUR CREDIT |
18,200
30 apr
|
0,000
0,00%
|
0,000
|
0,000
|
|
| CARDANO IMP EQ GLO |
48,060
03 mei
|
-0,400
-0,83%
|
48,060
|
48,060
|
|
| CARDANO IND GLOBAL |
51,740
03 mei
|
+0,260
+0,51%
|
51,740
|
51,740
|
|
| CARDANO INDEX RE |
26,050
03 mei
|
+0,420
+1,64%
|
26,050
|
26,050
|
|
| CARDANO MIX DEFENS |
27,140
03 mei
|
+0,060
+0,22%
|
27,140
|
27,140
|
|
| CARDANO MIX NEUTRA |
28,440
03 mei
|
+0,100
+0,35%
|
28,440
|
28,440
|
|
| CARDANO MIX OFFENS |
25,390
03 mei
|
+0,050
+0,20%
|
25,390
|
25,390
|
|
| Carmignac Abs Ret Europe A€ |
420,920
02 mei
|
+0,340
+0,08%
|
420,920
|
420,920
|
|
| Carmignac Court Terme A€ |
3.840,570
02 mei
|
+0,800
+0,02%
|
3.840,570
|
3.840,570
|
|
| Carmignac Emergents A€ |
1.239,750
02 mei
|
+15,860
+1,30%
|
1.239,750
|
1.239,750
|
|
| Carmignac Investisemnt A€ |
1.981,850
02 mei
|
+2,660
+0,13%
|
1.981,850
|
1.981,850
|
|
| Carmignac Multi Expertise A€ |
199,760
02 mei
|
+0,280
+0,14%
|
199,760
|
199,760
|
|
| Carmignac Patrimoine A€ |
686,560
02 mei
|
+2,820
+0,41%
|
686,560
|
686,560
|
|
| Carm Pf GreenGold A€ |
304,910
02 mei
|
+0,970
+0,32%
|
304,910
|
304,910
|
|
| Carm Pf Em Disc A€ |
1.906,780
02 mei
|
+13,540
+0,72%
|
1.906,780
|
1.906,780
|
|
| Carm Pf Em Patr A€ |
138,970
02 mei
|
+0,960
+0,70%
|
138,970
|
138,970
|
|
| Carm Pf Flexible Bond A€ |
1.283,900
02 mei
|
+4,390
+0,34%
|
1.283,900
|
1.283,900
|
|
| Carm Pf Un Gl Bd A€ |
1.480,220
02 mei
|
+9,450
+0,64%
|
1.480,220
|
1.480,220
|
|
| Carm Pf Gr Euro A€ |
326,610
02 mei
|
-1,690
-0,51%
|
326,610
|
326,610
|
|
| Carmignac Sécurité A€ |
1.808,740
02 mei
|
+1,290
+0,07%
|
1.808,740
|
1.808,740
|
|
| Celsius Barcl RY Cmdty HC€ |
120,820
02 mei
|
-2,760
-2,23%
|
120,820
|
120,820
|
|
| Celsius IF Sust EM A |
181,950
02 mei
|
+1,180
+0,65%
|
181,950
|
181,950
|
|
| Citadel Value Fund P |
270,160
30 apr
|
-3,180
-1,16%
|
270,160
|
270,160
|
|
| CleoIdx Eurp C |
264,500
02 mei
|
-0,840
-0,32%
|
264,500
|
264,500
|
|
| CleoIdx USA C |
604,570
02 mei
|
+3,520
+0,59%
|
604,570
|
604,570
|
|
| C&S Eurp RE Sec A |
25,356
02 mei
|
+0,402
+1,61%
|
25,356
|
25,356
|
|
| C&S Gl Lst Infr IX |
16,800
02 mei
|
+0,296
+1,79%
|
16,800
|
16,800
|
|
| C&S Gl RE Sec A |
18,375
02 mei
|
+0,231
+1,27%
|
18,375
|
18,375
|
|
| Collateralized Collaterali T |
1.101,348
02 mei
|
+1,709
+0,16%
|
1.101,348
|
1.101,348
|
|
| CT II IE CT Global Emergi B$ |
15,919
02 mei
|
+0,183
+1,16%
|
15,919
|
15,919
|
|
| CTIEIII CT EU RE Sec A |
20,390
02 mei
|
+0,260
+1,29%
|
20,390
|
20,390
|
|
| CT(LU)III Diversified Gwt A€ |
11,530
02 mei
|
+0,060
+0,52%
|
11,530
|
11,530
|
|
| CT(LU)III Eurp SmCos A€ |
29,770
02 mei
|
-0,090
-0,30%
|
29,770
|
29,770
|
|
| CT(LU)III Global Conv Bd A£ |
17,580
02 mei
|
+0,080
+0,46%
|
17,580
|
17,580
|
|
| CT(LU)III Res Gl EM Eq A$ |
25,110
02 mei
|
0,000
0,00%
|
25,110
|
25,110
|
|
| CT(LU)III Responsible Gl A€ |
32,190
02 mei
|
+0,080
+0,25%
|
32,190
|
32,190
|
|
| CT(LU)III Sust Opp Eurp E A€ |
28,500
02 mei
|
-0,070
-0,25%
|
28,500
|
28,500
|
|
| CT(LU)III US SmCos A$ |
273,530
02 mei
|
+5,550
+2,07%
|
273,530
|
273,530
|
|
| CTIF CT American Ret£ |
5,726
03 mei
|
-0,001
-0,02%
|
5,726
|
5,726
|
|
| CTIF CT American Sel Ret£ |
5,779
03 mei
|
+0,032
+0,55%
|
5,779
|
5,779
|
|
| CTIF CT American SmCos Ret£ |
6,012
03 mei
|
+0,025
+0,41%
|
6,012
|
6,012
|
|
| CTIF CT Asia Ret£ |
2,412
03 mei
|
+0,018
+0,75%
|
2,412
|
2,412
|
|
| CTIF CT Dollar Bd Ret£ |
0,555
03 mei
|
0,000
0,00%
|
0,555
|
0,555
|
|
| CTIF CT Em Mkt Bond Ret£ |
0,473
03 mei
|
0,000
-0,04%
|
0,473
|
0,473
|
|
| CTIF CT European Bond Ret£ |
0,648
03 mei
|
+0,001
+0,11%
|
0,648
|
0,648
|
|
| CTIF CT European Ret£ |
3,706
03 mei
|
+0,003
+0,09%
|
3,706
|
3,706
|
|
| CTIF CT European Select Ret£ |
4,665
03 mei
|
+0,009
+0,19%
|
4,665
|
4,665
|
|
| CTIF CT European SmCos Ret£ |
10,609
03 mei
|
+0,041
+0,39%
|
10,609
|
10,609
|
|
| CTIF CT Gl Bd Ret£ |
0,482
03 mei
|
+0,001
+0,19%
|
0,482
|
0,482
|
|
| CTIF CT Global Select Ret£ |
3,874
03 mei
|
+0,028
+0,73%
|
3,874
|
3,874
|
|
| CTIF CT High Yield Bond Ret£ |
0,381
03 mei
|
+0,000
+0,08%
|
0,381
|
0,381
|
|
| CTIF CT Japan Ret£ |
0,913
03 mei
|
+0,001
+0,13%
|
0,913
|
0,913
|
|
| CTIF CT Latin America Ret£ |
2,456
03 mei
|
+0,024
+0,97%
|
2,456
|
2,456
|
|
| CTIF CT Monthly Extr In Ret£ |
0,841
03 mei
|
+0,005
+0,63%
|
0,841
|
0,841
|
|
| CTIF CT Sterling Bond Ret£ |
0,416
03 mei
|
+0,001
+0,14%
|
0,416
|
0,416
|
|
| CTIF CT Strategic Bond Ret£ |
0,418
03 mei
|
+0,001
+0,14%
|
0,418
|
0,418
|
|
| CTIF CT UK Eq Income Ret£ |
1,013
03 mei
|
+0,008
+0,76%
|
1,013
|
1,013
|
|
| CTIF CT UK Fd Ret£ |
1,452
03 mei
|
+0,014
+0,96%
|
1,452
|
1,452
|
|
| CTIF CT UK Grwth&Income Ret£ |
0,968
03 mei
|
+0,006
+0,64%
|
0,968
|
0,968
|
|
| CTIF CT UK Institutio InsRt£ |
1,968
03 mei
|
+0,019
+0,98%
|
1,968
|
1,968
|
|
| CTIF CT UK Monthly Inco Ret£ |
0,712
03 mei
|
+0,006
+0,86%
|
0,712
|
0,712
|
|
| CTIF CT UK SmCos Ret£ |
3,689
03 mei
|
+0,033
+0,91%
|
3,689
|
3,689
|
|
| CTIF Sterl Corp Bd Fd Ret£ |
0,542
03 mei
|
+0,001
+0,17%
|
0,542
|
0,542
|
|
| CTSF CT Em Mkt Local Ret$ |
0,730
03 mei
|
+0,009
+1,21%
|
0,730
|
0,730
|
|
| CTSF CT Gl Em Mkt Eq Ret£ |
1,188
03 mei
|
+0,008
+0,64%
|
1,188
|
1,188
|
|
| CTSF CT Gl Eq Income Ret£ |
3,154
03 mei
|
+0,006
+0,19%
|
3,154
|
3,154
|
|
| CTSF CT UK Mid 250 Ret£ |
2,450
03 mei
|
+0,027
+1,12%
|
2,450
|
2,450
|
|
| CTSF Pan Eurp Focus Ret£ |
4,883
03 mei
|
+0,030
+0,61%
|
4,883
|
4,883
|
|
| CTSF UK Eq Inc Alpha Ret£ |
0,622
03 mei
|
+0,005
+0,74%
|
0,622
|
0,622
|
|
| ComgGwth AM $ |
49,870
02 mei
|
+0,320
+0,65%
|
49,870
|
49,870
|
|
| ComgGwth AsPacxJap $ |
20,090
02 mei
|
+0,220
+1,11%
|
20,090
|
20,090
|
|
| ComgGwth AS $ |
58,190
02 mei
|
+0,810
+1,41%
|
58,190
|
58,190
|
|
| ComgGwth China € |
59,590
30 apr
|
+0,050
+0,08%
|
59,590
|
59,590
|
|
| ComgGwth EM $ |
31,440
02 mei
|
+0,130
+0,42%
|
31,440
|
31,440
|
|
| ComgGwth Eurp € |
44,770
02 mei
|
-0,320
-0,71%
|
44,770
|
44,770
|
|
| ComgGwth Eurp Opp € |
48,030
02 mei
|
-0,180
-0,37%
|
48,030
|
48,030
|
|
| ComgGwth Eurp SmCos € |
34,480
02 mei
|
-0,210
-0,61%
|
34,480
|
34,480
|
|
| ComgGwth Comgest Growth G €R |
14,000
02 mei
|
-0,030
-0,21%
|
14,000
|
14,000
|
|
| ComgGwth Gl $ |
44,130
02 mei
|
+0,040
+0,09%
|
44,130
|
44,130
|
|
| ComgGwth JP ¥ |
1.813,000
02 mei
|
-1,000
-0,06%
|
1.813,000
|
1.813,000
|
|
| ComgGwth LatAm € |
10,580
02 mei
|
+0,160
+1,54%
|
10,580
|
10,580
|
|
| ComgGwth IN $ |
72,390
02 mei
|
+0,830
+1,16%
|
72,390
|
72,390
|
|
| Comgest Monde C |
30,780
02 mei
|
+0,050
+0,16%
|
30,780
|
30,780
|
|
| CPR Megatrends A |
143,780
02 mei
|
+0,550
+0,38%
|
143,780
|
143,780
|
|
| 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€ |
962,960
02 mei
|
+2,450
+0,26%
|
962,960
|
962,960
|
|
| CSIF(L) Eq EM ESG Blue FB$ |
116,270
02 mei
|
+0,610
+0,53%
|
116,270
|
116,270
|
|
| CSIF(L) Eq EMU DB€ |
1.755,430
02 mei
|
-4,900
-0,28%
|
1.755,430
|
1.755,430
|
|
| CSIF(L) Eq EMU SmCap Bl FB€ |
174,530
02 mei
|
+0,520
+0,30%
|
174,530
|
174,530
|
|
| CSIF(L) Eq JP DB€ |
2.266,240
02 mei
|
+36,370
+1,63%
|
2.266,240
|
2.266,240
|
|
| CSIF(L) Eq Pac Ex JP DB$ |
1.486,700
02 mei
|
+4,380
+0,30%
|
1.486,700
|
1.486,700
|
|
| CSIF1 CSL Gl Val Bd B$ |
141,910
02 mei
|
+0,350
+0,25%
|
141,910
|
141,910
|
|
| CSIF12 Credit Suisse (Lux) B |
184,770
02 mei
|
+0,040
+0,02%
|
184,770
|
184,770
|
|
| CSIF12 CSLPf Fd Bal CHF B |
211,230
02 mei
|
-0,190
-0,09%
|
211,230
|
211,230
|
|
| CSIF12 CSLPf Fd Bal EUR B |
205,970
02 mei
|
+0,180
+0,09%
|
205,970
|
205,970
|
|
| CSIF12 CSLPf Fd Bal USD B |
339,320
02 mei
|
+0,210
+0,06%
|
339,320
|
339,320
|
|
| CSIF12 CSLPf Fd Gwth CHF B |
233,480
02 mei
|
-0,800
-0,34%
|
233,480
|
233,480
|
|
| CSIF12 CSLPf Fd Gwth EUR B |
221,770
02 mei
|
-0,140
-0,06%
|
221,770
|
221,770
|
|
| CSIF12 CSLPf Fd Gwth USD B |
348,640
02 mei
|
+0,030
+0,01%
|
348,640
|
348,640
|
|
| CSIF12 CSLPf Fd Inc CHF B |
171,710
02 mei
|
-0,210
-0,12%
|
171,710
|
171,710
|
|
| CSIF12 CSLPf Yield $ B |
302,320
02 mei
|
+0,570
+0,19%
|
302,320
|
302,320
|
|
| CSIF13 CSLAS Corp Bd Fd B$ |
111,610
02 mei
|
+0,560
+0,50%
|
111,610
|
111,610
|
|
| CSIF13 Cmdty Idx + USD B |
69,870
02 mei
|
-0,530
-0,75%
|
69,870
|
69,870
|
|
| CSIF14 CS (Lux) Corp ShDur B |
111,660
02 mei
|
-0,100
-0,09%
|
111,660
|
111,660
|
|
| CSIF14 CS (Lux) Corp ShDur B |
127,630
02 mei
|
+0,120
+0,09%
|
127,630
|
127,630
|
|
| CSIF14 CS (Lux) Corp ShDur B |
155,930
02 mei
|
+0,450
+0,29%
|
155,930
|
155,930
|
|
| CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
| CSIF14 Sw Franc Bd B |
497,290
02 mei
|
-0,820
-0,16%
|
497,290
|
497,290
|
|
| CSIF2 - CSL Euro Quali Div B |
22,260
02 mei
|
-0,050
-0,22%
|
22,260
|
22,260
|
|
| CSIF2 - CSLuxRobEqF B$ |
24,080
02 mei
|
+0,010
+0,04%
|
24,080
|
24,080
|
|
| CSIF2 - Credit Suisse B CHF |
158,170
02 mei
|
-0,530
-0,33%
|
158,170
|
158,170
|
|
| CSIF2 - Credit Suisse B CHF |
113,230
02 mei
|
-0,130
-0,11%
|
113,230
|
113,230
|
|
| CSIF2 - CS (Lux) CmdtyAll B$ |
74,040
02 mei
|
-0,610
-0,82%
|
74,040
|
74,040
|
|
| CSIF2 - CSLGl Bal Conv Bd B$ |
171,210
02 mei
|
+1,390
+0,82%
|
171,210
|
171,210
|
|
| CSIF2 - CSL Gl Quali Divi B$ |
24,650
02 mei
|
+0,050
+0,20%
|
24,650
|
24,650
|
|
| CSIF2 - CSLuxSecEqF B$ |
44,810
02 mei
|
+0,400
+0,90%
|
44,810
|
44,810
|
|
| CSIF2 - CSLSMCap a Lg/Sh B€ |
158,880
02 mei
|
+0,020
+0,01%
|
158,880
|
158,880
|
|
| CSIF2 - CS (Lux) Sys I B CHF |
132,640
02 mei
|
-0,590
-0,44%
|
132,640
|
132,640
|
|
| CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
| CB US Appreciation A |
353,720
02 mei
|
+2,570
+0,73%
|
353,720
|
353,720
|
|
| CB Value A |
362,510
02 mei
|
+4,710
+1,32%
|
362,510
|
362,510
|
|