| CWW Medical 1A |
147,090
18 apr
|
-1,070
-0,72%
|
147,090
|
147,090
|
|
| CWW Nordic Mkts 1A |
243,960
18 apr
|
-1,730
-0,70%
|
243,960
|
243,960
|
|
| CWW Wrldw Eth 1A |
34,990
18 apr
|
-0,290
-0,82%
|
34,990
|
34,990
|
|
| Calam Gl Conv Fd A |
16,970
17 apr
|
-0,028
-0,16%
|
16,970
|
16,970
|
|
| 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
17 apr
|
+0,500
+0,52%
|
97,320
|
97,320
|
|
| Cand Bds EM C |
2.603,470
17 apr
|
+16,750
+0,65%
|
2.603,470
|
2.603,470
|
|
| Cand Bds Emerging Markets R |
155,870
16 apr
|
-1,380
-0,88%
|
155,870
|
155,870
|
|
| Cand Bds € C |
1.061,490
17 apr
|
+0,470
+0,04%
|
1.061,490
|
1.061,490
|
|
| Cand Bds € Corp C |
7.315,830
16 apr
|
-28,980
-0,39%
|
7.315,830
|
7.315,830
|
|
| Cand Bds Euro Diver. C |
957,910
17 apr
|
+0,890
+0,09%
|
957,910
|
957,910
|
|
| Cand Bds Euro Gvt C |
2.112,860
17 apr
|
+4,090
+0,19%
|
2.112,860
|
2.112,860
|
|
| Cand Bds Euro HY C |
1.300,070
17 apr
|
+1,910
+0,15%
|
1.300,070
|
1.300,070
|
|
| Cand Bds Euro LgTm C |
7.311,510
17 apr
|
+38,240
+0,53%
|
7.311,510
|
7.311,510
|
|
| Cand Bds Euro ShTm C |
2.060,620
17 apr
|
+2,090
+0,10%
|
2.060,620
|
2.060,620
|
|
| Cand Bds Gl Gvt C |
127,850
17 apr
|
+0,310
+0,24%
|
127,850
|
127,850
|
|
| Cand Bds Gl High Yield C |
259,600
16 apr
|
-0,880
-0,34%
|
259,600
|
259,600
|
|
| Cand Bds Gl Infl Sh Dur C |
141,680
17 apr
|
+0,010
+0,01%
|
141,680
|
141,680
|
|
| Cand Bds Int C |
883,740
17 apr
|
+2,790
+0,32%
|
883,740
|
883,740
|
|
| Cand Bds TR C |
136,240
17 apr
|
+0,250
+0,18%
|
136,240
|
136,240
|
|
| 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 |
2.050,780
18 apr
|
+3,810
+0,19%
|
2.050,780
|
2.050,780
|
|
| Cand Eq L Biotechn C |
789,870
17 apr
|
-4,920
-0,62%
|
789,870
|
789,870
|
|
| Cand Eq L EM C |
908,710
18 apr
|
+2,370
+0,26%
|
908,710
|
908,710
|
|
| Cand Eq L Eurp Innov C |
2.902,070
17 apr
|
-28,550
-0,97%
|
2.902,070
|
2.902,070
|
|
| Cand Eq L EMU C |
134,250
16 apr
|
-1,250
-0,92%
|
134,250
|
134,250
|
|
| Cand Eq L Eurp Opt Qty C |
138,690
17 apr
|
-1,100
-0,79%
|
138,690
|
138,690
|
|
| Cand MM € AAA Cl |
106,060
17 apr
|
+0,010
+0,01%
|
106,060
|
106,060
|
|
| Cand MM € C |
528,870
17 apr
|
+0,060
+0,01%
|
528,870
|
528,870
|
|
| Candriam Multi Stratégies C |
1.144,000
15 apr
|
+0,200
+0,02%
|
1.144,000
|
1.144,000
|
|
| Cand Sus Bd Euro Corp I |
357,370
16 apr
|
-1,220
-0,34%
|
357,370
|
357,370
|
|
| Cand Sus Bd Euro I |
959,810
16 apr
|
-3,940
-0,41%
|
959,810
|
959,810
|
|
| Cand Sus Bd Eu Sho Term I |
995,010
16 apr
|
-1,140
-0,11%
|
995,010
|
995,010
|
|
| Cand Sus Bd Global I |
945,530
16 apr
|
-4,760
-0,50%
|
945,530
|
945,530
|
|
| Cand Sus Eq EMU I |
1.853,080
16 apr
|
-16,520
-0,88%
|
1.853,080
|
1.853,080
|
|
| Cand Sus Eq Europe I |
32,930
17 apr
|
-0,140
-0,42%
|
32,930
|
32,930
|
|
| Cand Sus Mny Mkt € C |
1.143,300
16 apr
|
+0,080
+0,01%
|
1.143,300
|
1.143,300
|
|
| Cand WA AlphaMx C |
1.796,740
28 mrt
|
+19,980
+1,12%
|
1.796,740
|
1.796,740
|
|
| CIF CG AMCAP Lu B |
18,980
17 apr
|
-0,170
-0,89%
|
18,980
|
18,980
|
|
| CIF CG EM Debt Fund B$ |
15,130
17 apr
|
+0,080
+0,53%
|
15,130
|
15,130
|
|
| CIF Cap Grp EM Gwth (LUX B$ |
100,450
17 apr
|
-0,220
-0,22%
|
100,450
|
100,450
|
|
| CIF EM Loc CCY Debt B$ |
10,480
17 apr
|
+0,040
+0,38%
|
10,480
|
10,480
|
|
| CIF EM Total Opp B$ |
13,220
17 apr
|
+0,030
+0,23%
|
13,220
|
13,220
|
|
| CIF CG Euro Bond B€ |
15,140
17 apr
|
+0,030
+0,20%
|
15,140
|
15,140
|
|
| CIF CG Euro Corp Bd B€ |
12,610
17 apr
|
+0,020
+0,16%
|
12,610
|
12,610
|
|
| CIF CG Eurp Gr & Inc B€ |
38,380
17 apr
|
+0,010
+0,03%
|
38,380
|
38,380
|
|
| CIF CG Gl Allocation B$ |
20,390
17 apr
|
+0,020
+0,10%
|
20,390
|
20,390
|
|
| CIF CG Gl Bd B$ |
17,670
17 apr
|
+0,080
+0,45%
|
17,670
|
17,670
|
|
| CIF Capital Group Global C B |
11,030
17 apr
|
+0,060
+0,55%
|
11,030
|
11,030
|
|
| CIF CG Gl Eq B$ |
41,000
17 apr
|
-0,080
-0,19%
|
41,000
|
41,000
|
|
| CIF CG Gl High Inc Opp B$ |
43,270
17 apr
|
+0,090
+0,21%
|
43,270
|
43,270
|
|
| CIF CG Inv Comp of Am A4$ |
24,110
17 apr
|
-0,130
-0,54%
|
24,110
|
24,110
|
|
| CIF CG Japan Eq B¥ |
2.721,000
17 apr
|
-40,000
-1,45%
|
2.721,000
|
2.721,000
|
|
| CIF CG New Perspective B$ |
21,650
17 apr
|
-0,100
-0,46%
|
21,650
|
21,650
|
|
| CIF Capital Group US Corpo B |
10,910
17 apr
|
+0,060
+0,55%
|
10,910
|
10,910
|
|
| CIF Capital GUSHYL B |
11,580
17 apr
|
0,000
0,00%
|
11,580
|
11,580
|
|
| CIF CG World Div Growers B$ |
21,590
17 apr
|
+0,030
+0,14%
|
21,590
|
21,590
|
|
| CaW Foy Bal D |
190,880
17 apr
|
+0,010
+0,01%
|
190,880
|
190,880
|
|
| CaW Foy Bonds at Work C |
279,150
17 apr
|
+0,870
+0,31%
|
279,150
|
279,150
|
|
| CaW Foy Cash at Wrk C |
157,060
17 apr
|
+0,060
+0,04%
|
157,060
|
157,060
|
|
| CaW Foy Contr Eq at Wrk C |
1.067,470
17 apr
|
-3,130
-0,29%
|
1.067,470
|
1.067,470
|
|
| CaW Foy Def C |
194,520
17 apr
|
+0,300
+0,15%
|
194,520
|
194,520
|
|
| CaW Foy Dyn D |
134,870
16 apr
|
-0,570
-0,42%
|
134,870
|
134,870
|
|
| CaW Foy ESG Bds at Work C |
149,350
17 apr
|
+0,390
+0,26%
|
149,350
|
149,350
|
|
| CaW Foy Infl at Wrk C |
202,250
17 apr
|
+0,690
+0,34%
|
202,250
|
202,250
|
|
| CARDANO ESG EQ EU |
31,630
15 apr
|
0,000
0,00%
|
0,000
|
0,000
|
|
| CARDANO EUR CREDIT |
18,160
16 apr
|
0,000
0,00%
|
0,000
|
0,000
|
|
| CARDANO IMP EQ GLO |
48,400
17 apr
|
0,000
0,00%
|
48,400
|
48,400
|
|
| CARDANO IND GLOBAL |
51,500
10:01
|
-0,260
-0,50%
|
51,500
|
51,500
|
|
| CARDANO INDEX RE |
25,220
10:01
|
+0,030
+0,12%
|
25,220
|
25,220
|
|
| CARDANO MIX DEFENS |
27,250
16 apr
|
0,000
0,00%
|
0,000
|
0,000
|
|
| CARDANO MIX NEUTRA |
28,340
17 apr
|
0,000
0,00%
|
28,340
|
28,340
|
|
| CARDANO MIX OFFENS |
25,130
10:01
|
-0,190
-0,75%
|
25,130
|
25,130
|
|
| Carmignac Abs Ret Europe A€ |
424,340
17 apr
|
-0,580
-0,14%
|
424,340
|
424,340
|
|
| Carmignac Court Terme A€ |
3.834,900
17 apr
|
+0,400
+0,01%
|
3.834,900
|
3.834,900
|
|
| Carmignac Emergents A€ |
1.187,050
17 apr
|
+4,060
+0,34%
|
1.187,050
|
1.187,050
|
|
| Carmignac Investisemnt A€ |
1.998,900
17 apr
|
-9,030
-0,45%
|
1.998,900
|
1.998,900
|
|
| Carmignac Multi Expertise A€ |
199,870
17 apr
|
-0,260
-0,13%
|
199,870
|
199,870
|
|
| Carmignac Patrimoine A€ |
694,860
17 apr
|
-1,160
-0,17%
|
694,860
|
694,860
|
|
| Carm Pf GreenGold A€ |
299,620
17 apr
|
-2,520
-0,83%
|
299,620
|
299,620
|
|
| Carm Pf Em Disc A€ |
1.824,930
17 apr
|
+6,380
+0,35%
|
1.824,930
|
1.824,930
|
|
| Carm Pf Em Patr A€ |
137,110
17 apr
|
-0,350
-0,25%
|
137,110
|
137,110
|
|
| Carm Pf Flexible Bond A€ |
1.282,930
17 apr
|
-1,410
-0,11%
|
1.282,930
|
1.282,930
|
|
| Carm Pf Un Gl Bd A€ |
1.482,000
17 apr
|
+0,170
+0,01%
|
1.482,000
|
1.482,000
|
|
| Carm Pf Gr Euro A€ |
327,900
17 apr
|
-5,300
-1,59%
|
327,900
|
327,900
|
|
| Carmignac Sécurité A€ |
1.809,540
17 apr
|
+0,710
+0,04%
|
1.809,540
|
1.809,540
|
|
| Celsius Barcl RY Cmdty HC€ |
126,040
16 apr
|
-0,390
-0,31%
|
126,040
|
126,040
|
|
| Celsius IF Sust EM A |
177,600
17 apr
|
+0,710
+0,40%
|
177,600
|
177,600
|
|
| Citadel Value Fund P |
273,340
15 apr
|
-1,080
-0,39%
|
273,340
|
273,340
|
|
| CleoIdx Eurp C |
260,490
16 apr
|
-3,880
-1,47%
|
260,490
|
260,490
|
|
| CleoIdx USA C |
606,850
16 apr
|
-1,610
-0,26%
|
606,850
|
606,850
|
|
| C&S Eurp RE Sec A |
23,697
17 apr
|
-0,148
-0,62%
|
23,697
|
23,697
|
|
| C&S Gl Lst Infr IX |
16,058
17 apr
|
+0,094
+0,59%
|
16,058
|
16,058
|
|
| C&S Gl RE Sec A |
17,817
17 apr
|
-0,102
-0,57%
|
17,817
|
17,817
|
|
| Collateralized Collaterali T |
1.103,129
17 apr
|
+1,461
+0,13%
|
1.103,129
|
1.103,129
|
|
| CT II IE CT Global Emergi B$ |
15,260
17 apr
|
-0,002
-0,02%
|
15,260
|
15,260
|
|
| CTIEIII CT EU RE Sec A |
19,120
17 apr
|
-0,110
-0,57%
|
19,120
|
19,120
|
|
| CT(LU)III Diversified Gwt A€ |
11,430
17 apr
|
-0,030
-0,26%
|
11,430
|
11,430
|
|
| CT(LU)III Eurp SmCos A€ |
29,040
17 apr
|
+0,010
+0,03%
|
29,040
|
29,040
|
|
| CT(LU)III Global Conv Bd A£ |
17,430
17 apr
|
-0,030
-0,17%
|
17,430
|
17,430
|
|
| CT(LU)III Res Gl EM Eq A$ |
24,110
17 apr
|
+0,030
+0,12%
|
24,110
|
24,110
|
|
| CT(LU)III Responsible Gl A€ |
31,790
17 apr
|
-0,230
-0,72%
|
31,790
|
31,790
|
|
| CT(LU)III Sust Opp Eurp E A€ |
27,990
17 apr
|
-0,140
-0,50%
|
27,990
|
27,990
|
|
| CT(LU)III US SmCos A$ |
262,770
17 apr
|
-3,150
-1,18%
|
262,770
|
262,770
|
|
| CTIF CT American Ret£ |
5,745
18 apr
|
-0,073
-1,25%
|
5,745
|
5,745
|
|
| CTIF CT American Sel Ret£ |
5,781
18 apr
|
-0,075
-1,27%
|
5,781
|
5,781
|
|
| CTIF CT American SmCos Ret£ |
5,762
18 apr
|
-0,039
-0,67%
|
5,762
|
5,762
|
|
| CTIF CT Asia Ret£ |
2,348
18 apr
|
+0,018
+0,78%
|
2,348
|
2,348
|
|
| CTIF CT Dollar Bd Ret£ |
0,557
18 apr
|
+0,001
+0,25%
|
0,557
|
0,557
|
|
| CTIF CT Em Mkt Bond Ret£ |
0,474
18 apr
|
+0,002
+0,49%
|
0,474
|
0,474
|
|
| CTIF CT European Bond Ret£ |
0,649
18 apr
|
+0,003
+0,42%
|
0,649
|
0,649
|
|
| CTIF CT European Ret£ |
3,697
18 apr
|
-0,018
-0,48%
|
3,697
|
3,697
|
|
| CTIF CT European Select Ret£ |
4,647
18 apr
|
-0,039
-0,83%
|
4,647
|
4,647
|
|
| CTIF CT European SmCos Ret£ |
10,464
18 apr
|
-0,067
-0,64%
|
10,464
|
10,464
|
|
| CTIF CT Gl Bd Ret£ |
0,484
18 apr
|
+0,002
+0,31%
|
0,484
|
0,484
|
|
| CTIF CT Global Select Ret£ |
3,837
18 apr
|
-0,033
-0,85%
|
3,837
|
3,837
|
|
| CTIF CT High Yield Bond Ret£ |
0,380
18 apr
|
+0,001
+0,13%
|
0,380
|
0,380
|
|
| CTIF CT Japan Ret£ |
0,899
18 apr
|
+0,004
+0,48%
|
0,899
|
0,899
|
|
| CTIF CT Latin America Ret£ |
2,367
18 apr
|
+0,005
+0,22%
|
2,367
|
2,367
|
|
| CTIF CT Monthly Extr In Ret£ |
0,819
18 apr
|
+0,001
+0,15%
|
0,819
|
0,819
|
|
| CTIF CT Sterling Bond Ret£ |
0,417
18 apr
|
+0,002
+0,58%
|
0,417
|
0,417
|
|
| CTIF CT Strategic Bond Ret£ |
0,417
18 apr
|
+0,001
+0,31%
|
0,417
|
0,417
|
|
| CTIF CT UK Eq Income Ret£ |
0,978
18 apr
|
+0,003
+0,27%
|
0,978
|
0,978
|
|
| CTIF CT UK Fd Ret£ |
1,403
18 apr
|
-0,004
-0,31%
|
1,403
|
1,403
|
|
| CTIF CT UK Grwth&Income Ret£ |
0,937
18 apr
|
+0,002
+0,22%
|
0,937
|
0,937
|
|
| CTIF CT UK Institutio InsRt£ |
1,879
18 apr
|
-0,002
-0,09%
|
1,879
|
1,879
|
|
| CTIF CT UK Monthly Inco Ret£ |
0,687
18 apr
|
+0,002
+0,23%
|
0,687
|
0,687
|
|
| CTIF CT UK SmCos Ret£ |
3,540
18 apr
|
-0,009
-0,26%
|
3,540
|
3,540
|
|
| CTIF Sterl Corp Bd Fd Ret£ |
0,542
18 apr
|
+0,002
+0,41%
|
0,542
|
0,542
|
|
| CTSF CT Em Mkt Local Ret$ |
0,741
18 apr
|
+0,005
+0,71%
|
0,741
|
0,741
|
|
| CTSF CT Gl Em Mkt Eq Ret£ |
1,150
18 apr
|
+0,008
+0,69%
|
1,150
|
1,150
|
|
| CTSF CT Gl Eq Income Ret£ |
3,131
18 apr
|
-0,005
-0,16%
|
3,131
|
3,131
|
|
| CTSF CT UK Mid 250 Ret£ |
2,365
18 apr
|
-0,006
-0,25%
|
2,365
|
2,365
|
|
| CTSF Pan Eurp Focus Ret£ |
4,805
18 apr
|
-0,014
-0,29%
|
4,805
|
4,805
|
|
| CTSF UK Eq Inc Alpha Ret£ |
0,611
18 apr
|
+0,002
+0,26%
|
0,611
|
0,611
|
|
| ComgGwth AM $ |
49,820
17 apr
|
-0,440
-0,88%
|
49,820
|
49,820
|
|
| ComgGwth AsPacxJap $ |
19,060
17 apr
|
+0,070
+0,37%
|
19,060
|
19,060
|
|
| ComgGwth AS $ |
56,570
17 apr
|
-0,550
-0,96%
|
56,570
|
56,570
|
|
| ComgGwth China € |
56,480
17 apr
|
+0,340
+0,61%
|
56,480
|
56,480
|
|
| ComgGwth EM $ |
30,190
17 apr
|
+0,010
+0,03%
|
30,190
|
30,190
|
|
| ComgGwth Eurp € |
45,700
17 apr
|
-0,250
-0,54%
|
45,700
|
45,700
|
|
| ComgGwth Eurp Opp € |
49,160
17 apr
|
-0,250
-0,51%
|
49,160
|
49,160
|
|
| ComgGwth Eurp SmCos € |
34,320
17 apr
|
-0,170
-0,49%
|
34,320
|
34,320
|
|
| ComgGwth Comgest Growth G €R |
14,090
17 apr
|
-0,060
-0,42%
|
14,090
|
14,090
|
|
| ComgGwth Gl $ |
43,900
17 apr
|
-0,180
-0,41%
|
43,900
|
43,900
|
|
| ComgGwth JP ¥ |
1.786,000
17 apr
|
-20,000
-1,11%
|
1.786,000
|
1.786,000
|
|
| ComgGwth LatAm € |
10,270
17 apr
|
+0,030
+0,29%
|
10,270
|
10,270
|
|
| ComgGwth IN $ |
68,960
16 apr
|
-0,180
-0,26%
|
68,960
|
68,960
|
|
| Comgest Monde C |
30,770
17 apr
|
-0,140
-0,45%
|
30,770
|
30,770
|
|
| CPR Megatrends A |
142,560
17 apr
|
-0,740
-0,52%
|
142,560
|
142,560
|
|
| 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€ |
964,900
17 apr
|
+1,960
+0,20%
|
964,900
|
964,900
|
|
| CSIF(L) Eq EM ESG Blue FB$ |
111,540
17 apr
|
+0,360
+0,32%
|
111,540
|
111,540
|
|
| CSIF(L) Eq EMU DB€ |
1.738,460
17 apr
|
-2,230
-0,13%
|
1.738,460
|
1.738,460
|
|
| CSIF(L) Eq EMU SmCap Bl FB€ |
170,580
17 apr
|
+0,410
+0,24%
|
170,580
|
170,580
|
|
| CSIF(L) Eq JP DB€ |
2.213,140
17 apr
|
-30,700
-1,37%
|
2.213,140
|
2.213,140
|
|
| CSIF(L) Eq Pac Ex JP DB$ |
1.427,610
17 apr
|
+1,150
+0,08%
|
1.427,610
|
1.427,610
|
|
| CSIF1 CSL Gl Val Bd B$ |
141,300
17 apr
|
+0,170
+0,12%
|
141,300
|
141,300
|
|
| CSIF12 Credit Suisse (Lux) B |
184,160
17 apr
|
-0,200
-0,11%
|
184,160
|
184,160
|
|
| CSIF12 CSLPf Fd Bal CHF B |
209,850
17 apr
|
-0,040
-0,02%
|
209,850
|
209,850
|
|
| CSIF12 CSLPf Fd Bal EUR B |
204,840
17 apr
|
-0,310
-0,15%
|
204,840
|
204,840
|
|
| CSIF12 CSLPf Fd Bal USD B |
336,440
17 apr
|
-0,050
-0,01%
|
336,440
|
336,440
|
|
| CSIF12 CSLPf Fd Gwth CHF B |
231,100
17 apr
|
-0,080
-0,03%
|
231,100
|
231,100
|
|
| CSIF12 CSLPf Fd Gwth EUR B |
219,970
17 apr
|
-0,270
-0,12%
|
219,970
|
219,970
|
|
| CSIF12 CSLPf Fd Gwth USD B |
344,760
17 apr
|
-0,580
-0,17%
|
344,760
|
344,760
|
|
| CSIF12 CSLPf Fd Inc CHF B |
170,860
17 apr
|
-0,200
-0,12%
|
170,860
|
170,860
|
|
| CSIF12 CSLPf Yield $ B |
300,590
17 apr
|
+0,190
+0,06%
|
300,590
|
300,590
|
|
| CSIF13 CSLAS Corp Bd Fd B$ |
111,220
17 apr
|
+0,270
+0,24%
|
111,220
|
111,220
|
|
| CSIF13 Cmdty Idx + USD B |
70,690
17 apr
|
-0,380
-0,53%
|
70,690
|
70,690
|
|
| CSIF14 CS (Lux) Corp ShDur B |
111,720
17 apr
|
+0,020
+0,02%
|
111,720
|
111,720
|
|
| CSIF14 CS (Lux) Corp ShDur B |
127,530
17 apr
|
+0,050
+0,04%
|
127,530
|
127,530
|
|
| CSIF14 CS (Lux) Corp ShDur B |
155,300
17 apr
|
+0,140
+0,09%
|
155,300
|
155,300
|
|
| CSIF14 Infl Lkd CHF Bd B |
115,180
08 mrt
|
+0,150
+0,13%
|
115,180
|
115,180
|
|
| CSIF14 Sw Franc Bd B |
497,970
17 apr
|
+0,270
+0,05%
|
497,970
|
497,970
|
|
| CSIF2 - CSL Euro Quali Div B |
21,670
17 apr
|
+0,010
+0,05%
|
21,670
|
21,670
|
|
| CSIF2 - Eurozone Quality G B |
21,080
17 apr
|
-0,050
-0,24%
|
21,080
|
21,080
|
|
| CSIF2 - CSLuxRobEqF B$ |
23,860
17 apr
|
-0,470
-1,93%
|
23,860
|
23,860
|
|
| CSIF2 - Credit Suisse B CHF |
156,150
17 apr
|
-0,110
-0,07%
|
156,150
|
156,150
|
|
| CSIF2 - Credit Suisse B CHF |
112,590
17 apr
|
+0,090
+0,08%
|
112,590
|
112,590
|
|
| CSIF2 - CS (Lux) CmdtyAll B$ |
74,960
17 apr
|
-0,420
-0,56%
|
74,960
|
74,960
|
|
| CSIF2 - CSLGl Bal Conv Bd B$ |
168,550
17 apr
|
-0,040
-0,02%
|
168,550
|
168,550
|
|
| CSIF2 - CSL Gl Quali Divi B$ |
24,040
17 apr
|
-0,060
-0,25%
|
24,040
|
24,040
|
|
| CSIF2 - CSLuxSecEqF B$ |
44,340
17 apr
|
-0,350
-0,78%
|
44,340
|
44,340
|
|
| CSIF2 - CSLSMCap a Lg/Sh B€ |
159,170
17 apr
|
-0,010
-0,01%
|
159,170
|
159,170
|
|
| CSIF2 - CS (Lux) Sys I B CHF |
131,480
17 apr
|
+0,020
+0,02%
|
131,480
|
131,480
|
|
| CSIF4 - CSLMultialternati B$ |
119,580
28 sep
|
-0,090
-0,08%
|
119,580
|
119,580
|
|
| CB US Appreciation A |
351,100
17 apr
|
-2,110
-0,60%
|
351,100
|
351,100
|
|
| CB Value A |
353,450
17 apr
|
-1,100
-0,31%
|
353,450
|
353,450
|
|