TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("C") erzielte 6710 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A2JQL7 C Quadrat Quantic Gl.Flexible I C Quadrat Quantic Gl.Flexible I 0,00  EUR
A2PEMA C Quadrat Quantic Gl.Flexible R C Quadrat Quantic Gl.Flexible R 0,00  EUR
A1167T C WorldWide Asia 1A C WorldWide Asia 1A 181,01  USD 23.04.2024
C WorldWide Asia 1C C WorldWide Asia 1C 0,00 
A0F5GU C WorldWide Em. Mkt, sub-class 1A C WorldWide Em. Mkt, sub-class 1A 38,80  USD 23.04.2024
C WorldWide Emerging Markets Equities 1C C WorldWide Emerging Markets Equities 1C 0,00 
C WorldWide Global Eq.Eth.12A C WorldWide Global Eq.Eth.12A 0,00 
A0NCGC C WorldWide Global Eq.Eth.1A C WorldWide Global Eq.Eth.1A 35,04  EUR 23.04.2024
C WorldWide Global Eq.Eth.1C C WorldWide Global Eq.Eth.1C 0,00 
C WorldWide Global Equities 13A C WorldWide Global Equities 13A 0,00 
A0BKZL C WorldWide Global Equities 1A C WorldWide Global Equities 1A 204,51  USD 23.04.2024
C WorldWide Global Equities 1C C WorldWide Global Equities 1C 0,00 
C WorldWide Healthc.S.1C C WorldWide Healthc.S.1C 0,00 
502328 C WorldWide Healthc.S.A1 C WorldWide Healthc.S.A1 148,84  EUR 23.04.2024
A0DNDW C WorldWide Medical Small & Mid Cap C WorldWide Medical Small & Mid Cap 387,67  EUR 20.05.2019
A0HNNE C WorldWide Nordic 1A C WorldWide Nordic 1A 250,32  USD 23.04.2024
C WorldWide Nordic 1C C WorldWide Nordic 1C 0,00 
A0F5GV C WorldWide Stable Equities 1A C WorldWide Stable Equities 1A 43,12  EUR 23.04.2024
C WorldWide Stable Equities 1C C WorldWide Stable Equities 1C 0,00 
939804 C&P Funds Classix C&P Funds Classix 97,54  EUR 22.04.2024
A0NJ8K C&P Funds Quantix C&P Funds Quantix 163,15  EUR 22.04.2024
A2JQJB CA Familienstrategie A CA Familienstrategie A 101,42  EUR 23.04.2024
A2QAYB CA Familienstrategie B CA Familienstrategie B 99,13  EUR 23.04.2024
A0HF6W CAAM Arbitrage Inflation Cap CAAM Arbitrage Inflation Cap 106,60  EUR 15.06.2011
A0HF6U CAAM Arbitrage Inflation In.AI Cap CAAM Arbitrage Inflation In.AI Cap 1.090,77  EUR 15.06.2011
A0HF6Y CAAM Arbitrage Inflation S Cap CAAM Arbitrage Inflation S Cap 105,53  EUR 15.06.2011
A0ERUX CAAM Arbitrage VaR 2 (GBP) Cap CAAM Arbitrage VaR 2 (GBP) Cap 116,06  GBP 15.06.2011
A0ERUZ CAAM Arbitrage VaR 2 (GBP) I Cap CAAM Arbitrage VaR 2 (GBP) I Cap 1.194,48  GBP 15.06.2011
A0ERLH CAAM Arbitrage VaR 2 (USD) Cap CAAM Arbitrage VaR 2 (USD) Cap 116,02  USD 15.03.2012
A0ERUV CAAM Arbitrage VaR 2 (USD) I Cap CAAM Arbitrage VaR 2 (USD) I Cap 1.196,90  USD 05.03.2012
A0MLBD CAAM Asia Pacific Quant Cap CAAM Asia Pacific Quant Cap 107,61  USD 15.10.2009
602117 CAAM Asia Pacific Renaissance C Cap CAAM Asia Pacific Renaissance C Cap 17,05  USD 16.06.2011
602118 CAAM Asia Pacific Renaissance C Dis CAAM Asia Pacific Renaissance C Dis 16,99  USD 16.06.2011
602119 CAAM Asia Pacific Renaissance I Cap CAAM Asia Pacific Renaissance I Cap 1.834,77  USD 16.06.2011
602102 CAAM Asian Income Cap CAAM Asian Income Cap 19,23  USD 16.06.2011
602103 CAAM Asian Income Dis CAAM Asian Income Dis 14,34  USD 16.06.2011
602104 CAAM Asian Income I Cap CAAM Asian Income I Cap 2.006,09  USD 16.06.2011
A0HF7C CAAM Dynabitrage Forex Cap CAAM Dynabitrage Forex Cap 109,03  EUR 15.06.2011
A0HF7A CAAM Dynabitrage Forex I Cap CAAM Dynabitrage Forex I Cap 1.101,98  EUR 15.06.2011
A0JMFW CAAM Dynarbitrage Forex (USD) Cap CAAM Dynarbitrage Forex (USD) Cap 98,22  USD 05.02.2010
A0MVEE CAAM Dynarbitrage Forex Asia Pac.Cap CAAM Dynarbitrage Forex Asia Pac.Cap 131,11  USD 09.12.2011
A0MLA6 CAAM Dynarbitrage VaR 4 (USD) Cap CAAM Dynarbitrage VaR 4 (USD) Cap 105,15  USD 14.03.2012
A0MLA7 CAAM Dynarbitrage VaR 4 (USD) Dis CAAM Dynarbitrage VaR 4 (USD) Dis 94,34  USD 14.03.2012
972576 CAAM Emerging Markets Cap CAAM Emerging Markets Cap 33,66  USD 16.06.2011
973003 CAAM Emerging Markets Dis CAAM Emerging Markets Dis 32,77  USD 16.06.2011
590697 CAAM Emerging Markets I Cap CAAM Emerging Markets I Cap 3.618,86  USD 16.06.2011
972690 CAAM Euro Bond Cap CAAM Euro Bond Cap 14,52  EUR 16.06.2011
972680 CAAM Euro Bond Dis CAAM Euro Bond Dis 10,82  EUR 16.06.2011
590702 CAAM Euro Bond I Cap CAAM Euro Bond I Cap 1.482,04  EUR 16.06.2011
972096 CAAM Euro Quant Cap CAAM Euro Quant Cap 6,70  EUR 16.06.2011
971107 CAAM Euro Quant Dis CAAM Euro Quant Dis 6,29  EUR 16.06.2011
590728 CAAM Euro Quant I Cap CAAM Euro Quant I Cap 719,74  EUR 16.06.2011
972966 CAAM Euro Reserve Cap CAAM Euro Reserve Cap 12,40  EUR 16.06.2011
973076 CAAM Euro Reserve Dis CAAM Euro Reserve Dis 10,17  EUR 16.06.2011
590711 CAAM Euro Reserve I Cap CAAM Euro Reserve I Cap 1.225,11  EUR 16.06.2011
A0DP0V CAAM Euro Select Bond Cap CAAM Euro Select Bond Cap 112,32  EUR 15.06.2011
A0DP0W CAAM Euro Select Bond Dis CAAM Euro Select Bond Dis 96,76  EUR 09.05.2011
A0DP0Z CAAM Euro Select Bond I Cap CAAM Euro Select Bond I Cap 1.187,50  EUR 16.06.2011
921417 CAAM Europe Smaller Companies Cap CAAM Europe Smaller Companies Cap 7,93  EUR 16.06.2011
921418 CAAM Europe Smaller Companies Dis CAAM Europe Smaller Companies Dis 7,83  EUR 16.06.2011
590719 CAAM Europe Smaller Companies I Cap CAAM Europe Smaller Companies I Cap 1.091,75  EUR 16.06.2011
A0M2HH CAAM GEMS Europe Cap CAAM GEMS Europe Cap 75,38  EUR 15.06.2011
921412 CAAM Global Finance Cap CAAM Global Finance Cap 9,76  USD 16.06.2011
921413 CAAM Global Finance Dis CAAM Global Finance Dis 9,57  USD 16.06.2011
590821 CAAM Global Finance I Cap CAAM Global Finance I Cap 1.156,29  USD 16.06.2011
972604 CAAM Swiss Franc Bond Cap CAAM Swiss Franc Bond Cap 12,24  CHF 15.10.2009
972605 CAAM Swiss Franc Bond Dis CAAM Swiss Franc Bond Dis 10,17  CHF 15.10.2009
590869 CAAM Swiss Franc Bond I Cap CAAM Swiss Franc Bond I Cap 1.118,73  CHF 15.10.2009
590868 CAAM Swiss Franc Bond S Cap CAAM Swiss Franc Bond S Cap 12,02  CHF 15.10.2009
972970 CAAM Switzerland Cap CAAM Switzerland Cap 7,96  CHF 16.06.2011
973080 CAAM Switzerland Dis CAAM Switzerland Dis 7,95  CHF 16.06.2011
590874 CAAM Switzerland I Cap CAAM Switzerland I Cap 1.302,14  CHF 16.06.2011
972969 CAAM US Innovative Companies Cap CAAM US Innovative Companies Cap 8,96  USD 16.06.2011
973079 CAAM US Innovative Companies Dis CAAM US Innovative Companies Dis 8,95  USD 16.06.2011
590856 CAAM US Innovative Companies I Cap CAAM US Innovative Companies I Cap 965,34  USD 16.06.2011
602111 CAAM US Opportunities Cap CAAM US Opportunities Cap 10,42  USD 21.06.2012
602112 CAAM US Opportunities Dis CAAM US Opportunities Dis 10,39  USD 21.06.2012
602113 CAAM US Opportunities I Cap CAAM US Opportunities I Cap 1.139,66  USD 21.06.2012
987051 CAAM US Quant Cap CAAM US Quant Cap 7,62  USD 15.10.2009
987052 CAAM US Quant Dis CAAM US Quant Dis 7,62  USD 15.10.2009
590861 CAAM US Quant I Cap CAAM US Quant I Cap 925,94  USD 15.10.2009
972682 CAAM USD Reserve Cap CAAM USD Reserve Cap 12,11  USD 16.06.2011
973072 CAAM USD Reserve Dis CAAM USD Reserve Dis 10,03  USD 16.06.2011
590887 CAAM USD Reserve I Cap CAAM USD Reserve I Cap 1.201,04  USD 15.06.2011
972964 CAF Europe Equities AC CAF Europe Equities AC 8,18  EUR 24.04.2008
590733 CAF Europe Equities AI CAF Europe Equities AI 897,25  EUR 24.04.2008
973074 CAF Europe Equities DC CAF Europe Equities DC 7,96  EUR 24.04.2008
358141 CAF Global Consumer Discretion AC CAF Global Consumer Discretion AC 184,79  EUR 12.05.2009
CAF011 CAF Global Consumer Discretion AI CAF Global Consumer Discretion AI 789,14  EUR 12.05.2009
CAF012 CAF Global Consumer Discretion DC CAF Global Consumer Discretion DC 230,36  EUR 07.03.2008
921545 CAF Global Food & Healthcare AC CAF Global Food & Healthcare AC 8,92  USD 11.12.2008
590825 CAF Global Food & Healthcare AI CAF Global Food & Healthcare AI 1.036,01  USD 11.12.2008
921546 CAF Global Food & Healthcare DC CAF Global Food & Healthcare DC 8,92  USD 11.12.2008
CAF004 CAF Global Smaller Companies AC CAF Global Smaller Companies AC 83,52  USD 14.05.2009
CAF015 CAF Global Smaller Companies AI CAF Global Smaller Companies AI 1.129,57  USD 14.05.2009
CAF005 CAF Global Smaller Companies DC CAF Global Smaller Companies DC 88,79  USD 14.05.2009
921410 CAF Global Techno & Telecom AC CAF Global Techno & Telecom AC 2,50  USD 14.05.2009
590829 CAF Global Techno & Telecom AI CAF Global Techno & Telecom AI 339,11  USD 14.05.2009
921411 CAF Global Techno & Telecom DC CAF Global Techno & Telecom DC 2,50  USD 14.05.2009
974909 CAF Iberia AC CAF Iberia AC 9,09  EUR 11.12.2008
590834 CAF Iberia AI CAF Iberia AI 1.101,80  EUR 11.12.2008
974908 CAF Iberia DC CAF Iberia DC 8,72  EUR 11.12.2008
974907 CAF Italy AC CAF Italy AC 5,49  EUR 14.05.2009
590838 CAF Italy AI CAF Italy AI 626,83  EUR 14.05.2009
974906 CAF Italy DC CAF Italy DC 5,08  EUR 14.05.2009
972594 CAF Japan AC CAF Japan AC 455,00  JPY 14.05.2009
590843 CAF Japan AI CAF Japan AI 49.432,00  JPY 16.04.2009
973069 CAF Japan DC CAF Japan DC 455,00  JPY 14.05.2009
986268 CAF Japan Smaller Companies AC CAF Japan Smaller Companies AC 688,00  JPY 14.05.2009
590847 CAF Japan Smaller Companies AI CAF Japan Smaller Companies AI 72.767,00  JPY 14.05.2009
986267 CAF Japan Smaller Companies DC CAF Japan Smaller Companies DC 688,00  JPY 14.05.2009
972971 CAF United Kingdom AC CAF United Kingdom AC 8,91  GBP 14.05.2009
590878 CAF United Kingdom AI CAF United Kingdom AI 909,69  GBP 16.04.2009
973081 CAF United Kingdom DC CAF United Kingdom DC 8,17  GBP 14.05.2009
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A1JC5L Candriam Bd.Emerging Dt.L.C.Z USD Acc Candriam Bd.Emerging Dt.L.C.Z USD Acc 1.103,49  USD 20.05.2021
973195 Candriam Bd.Euro C.EUR Acc Candriam Bd.Euro C.EUR Acc 1.063,27  EUR 22.04.2024
973194 Candriam Bd.Euro C.EUR Dis Candriam Bd.Euro C.EUR Dis 244,20  EUR 22.04.2024
157147 Candriam Bd.Euro Convergence C EUR Acc Candriam Bd.Euro Convergence C EUR Acc 3.413,80  EUR 15.05.2019
157146 Candriam Bd.Euro Convergence C EUR Dis Candriam Bd.Euro Convergence C EUR Dis 1.453,69  EUR 15.05.2019
157149 Candriam Bd.Euro Convergence I EUR Acc Candriam Bd.Euro Convergence I EUR Acc 3.655,23  EUR 15.05.2019
A1JK8C Candriam Bd.Euro Convergence L EUR Acc Candriam Bd.Euro Convergence L EUR Acc 3.381,10  EUR 15.05.2019
157148 Candriam Bd.Euro Convergence N EUR Acc Candriam Bd.Euro Convergence N EUR Acc 3.234,97  EUR 02.01.2019
A2ABP9 Candriam Bd.Euro Convergence R EUR Acc Candriam Bd.Euro Convergence R EUR Acc 0,00  EUR
A0LCER Candriam Bd.Euro Convergence Z EUR Acc Candriam Bd.Euro Convergence Z EUR Acc 0,00  EUR
A0J3PZ Candriam Bd.Euro Corp.C.EUR Acc Candriam Bd.Euro Corp.C.EUR Acc 7.330,87  EUR 22.04.2024
A0J3P0 Candriam Bd.Euro Corp.C.EUR Dis Candriam Bd.Euro Corp.C.EUR Dis 5.188,89  EUR 22.04.2024
A0J3P1 Candriam Bd.Euro Corp.I EUR Acc Candriam Bd.Euro Corp.I EUR Acc 7.847,45  EUR 22.04.2024
CAND32 Candriam Bd.Euro Corp.I EUR Dis Candriam Bd.Euro Corp.I EUR Dis 0,00  EUR
A0J3P2 Candriam Bd.Euro Corp.N EUR Acc Candriam Bd.Euro Corp.N EUR Acc 139,95  EUR 02.01.2019
CAND31 Candriam Bd.Euro Corp.R EUR Acc Candriam Bd.Euro Corp.R EUR Acc 0,00  EUR
A0J3P3 Candriam Bd.Euro Corp.Z EUR Acc Candriam Bd.Euro Corp.Z EUR Acc 0,00  EUR
CAND65 Candriam Bd.Euro Corp.Z EUR Dis Candriam Bd.Euro Corp.Z EUR Dis 0,00  EUR
A0B8X6 Candriam Bd.Euro Corporat.Ex-F.C EUR Acc Candriam Bd.Euro Corporat.Ex-F.C EUR Acc 182,20  EUR 20.01.2021
A0B8X7 Candriam Bd.Euro Corporat.Ex-F.C EUR Dis Candriam Bd.Euro Corporat.Ex-F.C EUR Dis 120,65  EUR 20.01.2021
A0CAGE Candriam Bd.Euro Corporat.Ex-F.N EUR Acc Candriam Bd.Euro Corporat.Ex-F.N EUR Acc 157,08  EUR 02.01.2019
A0LCGJ Candriam Bd.Euro Corporat.Ex-F.Z EUR Acc Candriam Bd.Euro Corporat.Ex-F.Z EUR Acc 0,00  EUR
A0CAGF Candriam Bd.Euro Corporat.x-F.I EUR Acc Candriam Bd.Euro Corporat.x-F.I EUR Acc 195,84  EUR 20.01.2021
973597 Candriam Bd.Euro Div.C.EUR Acc Candriam Bd.Euro Div.C.EUR Acc 958,51  EUR 22.04.2024
971850 Candriam Bd.Euro Div.C.EUR Dis Candriam Bd.Euro Div.C.EUR Dis 292,74  EUR 22.04.2024
722594 Candriam Bd.Euro Div.I EUR Acc Candriam Bd.Euro Div.I EUR Acc 1.056,65  EUR 22.04.2024
157460 Candriam Bd.Euro Government C.EUR Acc Candriam Bd.Euro Government C.EUR Acc 2.114,28  EUR 22.04.2024
157459 Candriam Bd.Euro Government C.EUR Dis Candriam Bd.Euro Government C.EUR Dis 1.020,59  EUR 22.04.2024
157462 Candriam Bd.Euro Government I EUR Acc Candriam Bd.Euro Government I EUR Acc 2.346,34  EUR 22.04.2024
A3C0DB Candriam Bd.Euro Government I EUR Dis Candriam Bd.Euro Government I EUR Dis 1.223,25  EUR 06.11.2023
A1JHMT Candriam Bd.Euro Government L EUR Acc Candriam Bd.Euro Government L EUR Acc 0,00  EUR
157461 Candriam Bd.Euro Government N EUR Acc Candriam Bd.Euro Government N EUR Acc 2.190,88  EUR 02.01.2019
A3C0DC Candriam Bd.Euro Government R EUR Acc Candriam Bd.Euro Government R EUR Acc 141,79  EUR 22.04.2024
A0LCET Candriam Bd.Euro Government Z EUR Acc Candriam Bd.Euro Government Z EUR Acc 0,00  EUR
CAND67 Candriam Bd.Euro Government Z EUR Dis Candriam Bd.Euro Government Z EUR Dis 0,00  EUR
A2AP5G Candriam Bd.Euro H.Y. I GBP Acc Candriam Bd.Euro H.Y. I GBP Acc 0,00  GBP
A1JHMU Candriam Bd.Euro H.Y. L EUR Acc Candriam Bd.Euro H.Y. L EUR Acc 0,00  EUR
A2AP5H Candriam Bd.Euro H.Y. R GBP Acc Candriam Bd.Euro H.Y. R GBP Acc 0,00  GBP
CAND35 Candriam Bd.Euro H.Y. R GBP Dis Candriam Bd.Euro H.Y. R GBP Dis 0,00  GBP
A0LCE2 Candriam Bd.Euro H.Y. Z EUR Acc Candriam Bd.Euro H.Y. Z EUR Acc 0,00  EUR
A2ALBB Candriam Bd.Euro H.Y.C EUR Dis Candriam Bd.Euro H.Y.C EUR Dis 152,52  EUR 22.04.2024
989642 Candriam Bd.Euro H.Y.C.EUR Acc Candriam Bd.Euro H.Y.C.EUR Acc 1.304,22  EUR 22.04.2024
971353 Candriam Bd.Euro H.Y.C.EUR Dis Candriam Bd.Euro H.Y.C.EUR Dis 184,46  EUR 22.04.2024
A2ADYX Candriam Bd.Euro H.Y.C.-H USD Acc Candriam Bd.Euro H.Y.C.-H USD Acc 229,56  USD 22.04.2024
722611 Candriam Bd.Euro H.Y.I EUR Acc Candriam Bd.Euro H.Y.I EUR Acc 1.427,52  EUR 22.04.2024
A14WSJ Candriam Bd.Euro H.Y.I EUR Dis Candriam Bd.Euro H.Y.I EUR Dis 1.620,55  EUR 22.04.2024
722612 Candriam Bd.Euro H.Y.N EUR Acc Candriam Bd.Euro H.Y.N EUR Acc 1.170,04  EUR 22.04.2024
A2AE0V Candriam Bd.Euro H.Y.R EUR Acc Candriam Bd.Euro H.Y.R EUR Acc 150,19  EUR 22.04.2024
A2QNR2 Candriam Bd.Euro H.Y.R-H CHF Acc Candriam Bd.Euro H.Y.R-H CHF Acc 169,03  CHF 22.04.2024
A14Q5T Candriam Bd.Euro H.Y.S (s) EUR Dis Candriam Bd.Euro H.Y.S (s) EUR Dis 1.581,96  EUR 22.04.2024
A2P7MT Candriam Bd.Euro H.Y.S EUR Acc Candriam Bd.Euro H.Y.S EUR Acc 1.725,70  EUR 22.04.2024
A2P920 Candriam Bd.Euro H.Y.S4 EUR Acc Candriam Bd.Euro H.Y.S4 EUR Acc 1.667,63  EUR 22.04.2024
A14Q5U Candriam Bd.Euro H.Y.V EUR Acc Candriam Bd.Euro H.Y.V EUR Acc 2.223,62  EUR 22.04.2024
A3ECVF Candriam Bd.Euro H.Y.V EUR Dis Candriam Bd.Euro H.Y.V EUR Dis 1.672,81  EUR 22.04.2024
722589 Candriam Bd.Euro I EUR Acc Candriam Bd.Euro I EUR Acc 1.180,92  EUR 22.04.2024
CAND63 Candriam Bd.Euro I EUR Dis Candriam Bd.Euro I EUR Dis 0,00  EUR
A1JHMS Candriam Bd.Euro L EUR Acc Candriam Bd.Euro L EUR Acc 0,00  EUR
935878 Candriam Bd.Euro Long Term C.EUR Acc Candriam Bd.Euro Long Term C.EUR Acc 7.314,62  EUR 22.04.2024
935877 Candriam Bd.Euro Long Term C.EUR Dis Candriam Bd.Euro Long Term C.EUR Dis 3.865,89  EUR 22.04.2024
722615 Candriam Bd.Euro Long Term I EUR Acc Candriam Bd.Euro Long Term I EUR Acc 8.128,19  EUR 22.04.2024
722616 Candriam Bd.Euro Long Term N EUR Acc Candriam Bd.Euro Long Term N EUR Acc 7.979,58  EUR 02.01.2019
A0LCEW Candriam Bd.Euro Long Term Z EUR Acc Candriam Bd.Euro Long Term Z EUR Acc 0,00  EUR
722591 Candriam Bd.Euro N EUR Acc Candriam Bd.Euro N EUR Acc 1.098,90  EUR 02.01.2019
A3C0C2 Candriam Bd.Euro R EUR Acc Candriam Bd.Euro R EUR Acc 108,27  EUR 22.04.2024
157464 Candriam Bd.Euro S.T.C.EUR Acc Candriam Bd.Euro S.T.C.EUR Acc 2.061,31  EUR 22.04.2024
157463 Candriam Bd.Euro S.T.C.EUR Dis Candriam Bd.Euro S.T.C.EUR Dis 1.377,10  EUR 22.04.2024
157466 Candriam Bd.Euro S.T.I EUR Acc Candriam Bd.Euro S.T.I EUR Acc 2.189,83  EUR 22.04.2024
A1H762 Candriam Bd.Euro S.T.I EUR Dis Candriam Bd.Euro S.T.I EUR Dis 1.433,03  EUR 12.10.2022
A1JHVG Candriam Bd.Euro S.T.L EUR Acc Candriam Bd.Euro S.T.L EUR Acc 0,00  EUR
157465 Candriam Bd.Euro S.T.N EUR Acc Candriam Bd.Euro S.T.N EUR Acc 1.942,49  EUR 02.01.2019
A2PKTD Candriam Bd.Euro S.T.R EUR Acc Candriam Bd.Euro S.T.R EUR Acc 149,04  EUR 22.04.2024
A2DG0F Candriam Bd.Euro S.T.S EUR Acc Candriam Bd.Euro S.T.S EUR Acc 1.535,13  EUR 22.04.2024
A0LCEX Candriam Bd.Euro S.T.Z EUR Acc Candriam Bd.Euro S.T.Z EUR Acc 0,00  EUR
A0YA0F Candriam Bd.Euro V EUR Acc Candriam Bd.Euro V EUR Acc 1.420,95  EUR 22.04.2024
A0LCES Candriam Bd.Euro Z EUR Acc Candriam Bd.Euro Z EUR Acc 0,00  EUR
CAND64 Candriam Bd.Euro Z EUR Dis Candriam Bd.Euro Z EUR Dis 0,00  EUR
A2PG7K Candriam Bd.Float.R.Not.Cl.Cap Candriam Bd.Float.R.Not.Cl.Cap 154,89  EUR 22.04.2024
A2PF8L Candriam Bd.Float.R.Not.I2 Candriam Bd.Float.R.Not.I2 1.567,58  EUR 22.04.2024
157471 Candriam Bd.Gl.Government C.EUR Acc Candriam Bd.Gl.Government C.EUR Acc 127,73  EUR 22.04.2024
157134 Candriam Bd.Gl.Government C.EUR Dis Candriam Bd.Gl.Government C.EUR Dis 32,72  EUR 22.04.2024
157473 Candriam Bd.Gl.Government I EUR Acc Candriam Bd.Gl.Government I EUR Acc 140,51  EUR 22.04.2024
A0YA0D Candriam Bd.Gl.Government I-AH EUR Acc Candriam Bd.Gl.Government I-AH EUR Acc 128,19  EUR 22.04.2024
A2DTYC Candriam Bd.Gl.HY.C.(q) EUR Dis Candriam Bd.Gl.HY.C.(q) EUR Dis 153,02  EUR 22.04.2024
A0B8X8 Candriam Bd.Gl.HY.C.EUR Acc Candriam Bd.Gl.HY.C.EUR Acc 260,75  EUR 22.04.2024
A0B8X9 Candriam Bd.Gl.HY.C.EUR Dis Candriam Bd.Gl.HY.C.EUR Dis 97,63  EUR 22.04.2024
Candriam Bd.Gl.HY.C.-H USD Acc Candriam Bd.Gl.HY.C.-H USD Acc 0,00 
A0CAGD Candriam Bd.Gl.HY.I EUR Acc Candriam Bd.Gl.HY.I EUR Acc 271,23  EUR 22.04.2024
Candriam Bd.Gl.HY.I-H USD Acc Candriam Bd.Gl.HY.I-H USD Acc 0,00 
A2ABQA Candriam Bd.Gl.HY.R EUR Acc Candriam Bd.Gl.HY.R EUR Acc 215,70  EUR 22.04.2024
A3EH3A Candriam Bd.Gl.HY.R(q) EUR Dis Candriam Bd.Gl.HY.R(q) EUR Dis 156,43  EUR 22.04.2024
A3DECC Candriam Bd.Gl.HY.V EUR Dis Candriam Bd.Gl.HY.V EUR Dis 1.543,77  EUR 22.04.2024
Candriam Bd.Gl.HY.V2 EUR Acc Candriam Bd.Gl.HY.V2 EUR Acc 0,00 
260600 Candriam Bd.Gl.Infl.S.D.C.EUR Acc Candriam Bd.Gl.Infl.S.D.C.EUR Acc 141,65  EUR 22.04.2024
260599 Candriam Bd.Gl.Infl.S.D.C.EUR Dis Candriam Bd.Gl.Infl.S.D.C.EUR Dis 110,91  EUR 22.04.2024
260614 Candriam Bd.Gl.Infl.S.D.I EUR Acc Candriam Bd.Gl.Infl.S.D.I EUR Acc 154,79  EUR 22.04.2024
A3C0DS Candriam Bd.Gl.Infl.S.D.R EUR Acc Candriam Bd.Gl.Infl.S.D.R EUR Acc 108,06  EUR 22.04.2024
A1JK8A Candriam Bd.Global Government L EUR Acc Candriam Bd.Global Government L EUR Acc 0,00  EUR
157472 Candriam Bd.Global Government N EUR Acc Candriam Bd.Global Government N EUR Acc 132,06  EUR 02.01.2019
A0LCGP Candriam Bd.Global Government Z EUR Acc Candriam Bd.Global Government Z EUR Acc 0,00  EUR
A0CAGC Candriam Bd.Global High Y.N EUR Acc Candriam Bd.Global High Y.N EUR Acc 185,65  EUR 02.01.2019
CAND72 Candriam Bd.Global High Y.R GBP Dis Candriam Bd.Global High Y.R GBP Dis 0,00  GBP
CAND73 Candriam Bd.Global High Y.R GBP Dis Candriam Bd.Global High Y.R GBP Dis 0,00  GBP
CAND69 Candriam Bd.Global High Y.V EUR Acc Candriam Bd.Global High Y.V EUR Acc 0,00  EUR
A0LCE1 Candriam Bd.Global High Y.Z EUR Acc Candriam Bd.Global High Y.Z EUR Acc 0,00  EUR
CAND37 Candriam Bd.Global Infl.S.D.I EUR Dis Candriam Bd.Global Infl.S.D.I EUR Dis 0,00  EUR
CAND74 Candriam Bd.Global Infl.S.D.L EUR Acc Candriam Bd.Global Infl.S.D.L EUR Acc 0,00  EUR
260611 Candriam Bd.Global Infl.S.D.N EUR Acc Candriam Bd.Global Infl.S.D.N EUR Acc 132,06  EUR 02.01.2019
A0LCEV Candriam Bd.Global Infl.S.D.Z EUR Acc Candriam Bd.Global Infl.S.D.Z EUR Acc 0,00  EUR
A1C3BB Candriam Bd.Global Sovereign Q.C EUR Acc Candriam Bd.Global Sovereign Q.C EUR Acc 119,04  EUR 17.10.2019
A1C3D8 Candriam Bd.Global Sovereign Q.C EUR Dis Candriam Bd.Global Sovereign Q.C EUR Dis 107,60  EUR 17.10.2019
A1C3D9 Candriam Bd.Global Sovereign Q.I EUR Acc Candriam Bd.Global Sovereign Q.I EUR Acc 1.241,75  EUR 17.10.2019
A1T902 Candriam Bd.Global Sovereign Q.I EUR Acc Candriam Bd.Global Sovereign Q.I EUR Acc 0,00  EUR
A1C3EA Candriam Bd.Global Sovereign Q.N EUR Acc Candriam Bd.Global Sovereign Q.N EUR Acc 109,22  EUR 02.01.2019
CAND38 Candriam Bd.Global Sovereign Q.R EUR Acc Candriam Bd.Global Sovereign Q.R EUR Acc 0,00  EUR
A1C3EC Candriam Bd.Global Sovereign Q.Z EUR Acc Candriam Bd.Global Sovereign Q.Z EUR Acc 0,00  EUR
CAND75 Candriam Bd.Global Sovereign Q.Z EUR Acc Candriam Bd.Global Sovereign Q.Z EUR Acc 0,00  EUR
974658 Candriam Bd.International C.EUR Acc Candriam Bd.International C.EUR Acc 883,78  EUR 22.04.2024
971352 Candriam Bd.International C.EUR Dis Candriam Bd.International C.EUR Dis 189,73  EUR 22.04.2024
722613 Candriam Bd.International I EUR Acc Candriam Bd.International I EUR Acc 972,39  EUR 22.04.2024
A1JK8E Candriam Bd.International L EUR Acc Candriam Bd.International L EUR Acc 0,00  EUR
722614 Candriam Bd.International N EUR Acc Candriam Bd.International N EUR Acc 902,38  EUR 02.01.2019
A3C0DW Candriam Bd.International R EUR Acc H Candriam Bd.International R EUR Acc H 134,33  EUR 22.04.2024
A0LCE4 Candriam Bd.International Z EUR Acc Candriam Bd.International Z EUR Acc 0,00  EUR
CAND41 Candriam Bd.Total Return C USD Acc Candriam Bd.Total Return C USD Acc 0,00  USD
A2ABQB Candriam Bd.Total Return C.(q)EUR Dis Candriam Bd.Total Return C.(q)EUR Dis 132,65  EUR 22.04.2024
A0LB59 Candriam Bd.Total Return C.EUR Acc Candriam Bd.Total Return C.EUR Acc 136,30  EUR 22.04.2024
A0LB6A Candriam Bd.Total Return C.EUR Dis Candriam Bd.Total Return C.EUR Dis 121,88  EUR 22.04.2024
A2DTH5 Candriam Bd.Total Return Def.C EUR Acc Candriam Bd.Total Return Def.C EUR Acc 148,38  EUR 24.06.2021
A2DTH7 Candriam Bd.Total Return Def.I EUR Acc Candriam Bd.Total Return Def.I EUR Acc 1.489,75  EUR 24.06.2021
A0LB6B Candriam Bd.Total Return I EUR Acc Candriam Bd.Total Return I EUR Acc 1.447,91  EUR 22.04.2024
CAND39 Candriam Bd.Total Return I EUR Dis Candriam Bd.Total Return I EUR Dis 0,00  EUR
A2DTCA Candriam Bd.Total Return I USD Acc Candriam Bd.Total Return I USD Acc 0,00  USD
A0LB6C Candriam Bd.Total Return N EUR Acc Candriam Bd.Total Return N EUR Acc 123,81  EUR 02.01.2019
A2AEJ4 Candriam Bd.Total Return R EUR Acc Candriam Bd.Total Return R EUR Acc 151,59  EUR 22.04.2024
CAND40 Candriam Bd.Total Return R GBP Acc Candriam Bd.Total Return R GBP Acc 0,00  GBP
A2DT9Q Candriam Bd.Total Return S EUR Dis Candriam Bd.Total Return S EUR Dis 1.451,56  EUR 22.04.2024
A0RH0Z Candriam Bd.Total Return Z EUR Acc Candriam Bd.Total Return Z EUR Acc 0,00  EUR
CAND15 Candriam Bd.Total Return Z USD Acc Candriam Bd.Total Return Z USD Acc 0,00  USD
974924 Candriam Bd.USD C USD Acc Candriam Bd.USD C USD Acc 994,90  USD 15.05.2019
974923 Candriam Bd.USD C USD Dis Candriam Bd.USD C USD Dis 280,14  USD 15.05.2019
722622 Candriam Bd.USD I USD Acc Candriam Bd.USD I USD Acc 1.083,21  USD 15.05.2019
A1JK8D Candriam Bd.USD L USD Acc Candriam Bd.USD L USD Acc 0,00  USD
722623 Candriam Bd.USD N USD Acc Candriam Bd.USD N USD Acc 908,52  USD 02.01.2019
CAND43 Candriam Bd.USD R USD Acc Candriam Bd.USD R USD Acc 0,00  USD
A0LCGM Candriam Bd.USD Z USD Acc Candriam Bd.USD Z USD Acc 0,00  USD
A2DYG9 Candriam Bonds Capital Securities I EUR Candriam Bonds Capital Securities I EUR 1.673,38  EUR 22.04.2024
722595 Candriam Bonds Euro Div.N EUR Acc Candriam Bonds Euro Div.N EUR Acc 946,64  EUR 02.01.2019
A3C0C9 Candriam Bonds Euro Div.R EUR Acc Candriam Bonds Euro Div.R EUR Acc 140,65  EUR 26.08.2022
A0LCEU Candriam Bonds Euro Div.Z EUR Acc Candriam Bonds Euro Div.Z EUR Acc 0,00  EUR
CAND68 Candriam Bonds Euro Div.Z EUR Dis Candriam Bonds Euro Div.Z EUR Dis 0,00  EUR
A0YDS9 Candriam Diversified Futures C Candriam Diversified Futures C 14.020,23  EUR 22.04.2024
A0YDS8 Candriam Diversified Futures I Candriam Diversified Futures I 14.902,63  EUR 22.04.2024
A3DP4L Candriam Diversified Futures I H Candriam Diversified Futures I H 2.208,83  USD 22.04.2024
A2PGKZ Candriam Diversified Futures R Candriam Diversified Futures R 186,87  EUR 22.04.2024
Candriam Diversified Futures Z Candriam Diversified Futures Z 0,00 
A2DR4U Candriam Eq.L Rob.&In.T.C USD Acc Candriam Eq.L Rob.&In.T.C USD Acc 397,77  USD 22.04.2024
A2DR4V Candriam Eq.L Rob.&In.T.C USD Dis Candriam Eq.L Rob.&In.T.C USD Dis 366,34  USD 22.04.2024
A3C0E6 Candriam Eq.L Rob.&In.T.C-H EUR Acc Candriam Eq.L Rob.&In.T.C-H EUR Acc 245,29  EUR 22.04.2024
A3C0E3 Candriam Eq.L Rob.&In.T.I EUR Acc Candriam Eq.L Rob.&In.T.I EUR Acc 3.647,11  EUR 22.04.2024
A2DR4W Candriam Eq.L Rob.&In.T.I USD Acc Candriam Eq.L Rob.&In.T.I USD Acc 4.245,48  USD 22.04.2024
Candriam Eq.L Rob.&In.T.N EUR Acc Candriam Eq.L Rob.&In.T.N EUR Acc 0,00 
A3C0E7 Candriam Eq.L Rob.&In.T.N-H EUR Acc Candriam Eq.L Rob.&In.T.N-H EUR Acc 254,62  EUR 22.04.2024
A3C0E2 Candriam Eq.L Rob.&In.T.R EUR Acc Candriam Eq.L Rob.&In.T.R EUR Acc 415,26  EUR 22.04.2024
A2DR4X Candriam Eq.L Rob.&In.T.R USD Acc Candriam Eq.L Rob.&In.T.R USD Acc 421,32  USD 22.04.2024
A3C0E5 Candriam Eq.L Rob.&In.T.R USD Dis Candriam Eq.L Rob.&In.T.R USD Dis 280,97  USD 22.04.2024
A2P4TQ Candriam Eq.L Rob.&In.T.R-H EUR Acc Candriam Eq.L Rob.&In.T.R-H EUR Acc 250,65  EUR 22.04.2024
A3C0E4 Candriam Eq.L Rob.&In.T.R-H GBP Acc Candriam Eq.L Rob.&In.T.R-H GBP Acc 308,65  GBP 22.04.2024
A3DQD3 Candriam Eq.L Rob.&In.T.V EUR Acc Candriam Eq.L Rob.&In.T.V EUR Acc 1.792,77  EUR 22.04.2024
A0B6W1 Candriam Equities L Asia C USD Acc Candriam Equities L Asia C USD Acc 33,47  USD 25.08.2021
A0BK0K Candriam Equities L Asia C USD Dis Candriam Equities L Asia C USD Dis 24,44  USD 25.08.2021
A0J3P4 Candriam Equities L Asia I USD Acc Candriam Equities L Asia I USD Acc 38,24  USD 25.08.2021
A1JD6E Candriam Equities L Asia L USD Acc Candriam Equities L Asia L USD Acc 0,00  USD
A0F51M Candriam Equities L Asia N USD Acc Candriam Equities L Asia N USD Acc 19,52  USD 02.01.2019
A0J3P5 Candriam Equities L Asia Z USD Acc Candriam Equities L Asia Z USD Acc 0,00  USD
987193 Candriam Equities L Australia C AUD Acc Candriam Equities L Australia C AUD Acc 2.062,64  AUD 23.04.2024
987192 Candriam Equities L Australia C AUD Dis Candriam Equities L Australia C AUD Dis 941,19  AUD 23.04.2024
A0NADC Candriam Equities L Australia C EUR Acc Candriam Equities L Australia C EUR Acc 311,66  EUR 23.04.2024
692826 Candriam Equities L Australia I AUD Acc Candriam Equities L Australia I AUD Acc 2.558,96  AUD 23.04.2024
A0NADB Candriam Equities L Australia I EUR Acc Candriam Equities L Australia I EUR Acc 319,85  EUR 23.04.2024
633563 Candriam Equities L Australia N AUD Acc Candriam Equities L Australia N AUD Acc 1.826,06  AUD 23.04.2024
A0NADD Candriam Equities L Australia N EUR Acc Candriam Equities L Australia N EUR Acc 290,39  EUR 23.04.2024
A3C0D7 Candriam Equities L Australia R AUD Acc Candriam Equities L Australia R AUD Acc 235,46  AUD 23.04.2024
A0RH1G Candriam Equities L Australia V AUD Acc Candriam Equities L Australia V AUD Acc 1.970,83  AUD 23.04.2024
A2DLUB Candriam Equities L Biotech.C EUR Candriam Equities L Biotech.C EUR 211,45  EUR 23.04.2024
939838 Candriam Equities L Biotech.C USD Acc Candriam Equities L Biotech.C USD Acc 798,81  USD 23.04.2024
939839 Candriam Equities L Biotech.C USD Dis Candriam Equities L Biotech.C USD Dis 733,79  USD 23.04.2024
A2DLUA Candriam Equities L Biotech.C-H EUR Acc Candriam Equities L Biotech.C-H EUR Acc 187,62  EUR 23.04.2024
A2DLT9 Candriam Equities L Biotech.I EUR Acc Candriam Equities L Biotech.I EUR Acc 2.125,42  EUR 23.04.2024
A2DLUE Candriam Equities L Biotech.I GBP Acc Candriam Equities L Biotech.I GBP Acc 3.289,88  GBP 23.04.2024
692827 Candriam Equities L Biotech.I USD Acc Candriam Equities L Biotech.I USD Acc 5.333,59  USD 23.04.2024
A1432M Candriam Equities L Biotech.I-H EUR Acc Candriam Equities L Biotech.I-H EUR Acc 1.955,11  EUR 23.04.2024
A1JD6C Candriam Equities L Biotech.L USD Acc Candriam Equities L Biotech.L USD Acc 0,00  USD
692829 Candriam Equities L Biotech.N USD Acc Candriam Equities L Biotech.N USD Acc 569,23  USD 23.04.2024
Candriam Equities L Biotech.N-H EUR Acc Candriam Equities L Biotech.N-H EUR Acc 0,00 
A2DLUC Candriam Equities L Biotech.R EUR Acc Candriam Equities L Biotech.R EUR Acc 311,76  EUR 23.04.2024
A2DHUY Candriam Equities L Biotech.R GBP Acc Candriam Equities L Biotech.R GBP Acc 346,14  GBP 23.04.2024
A2DHUX Candriam Equities L Biotech.R USD Acc Candriam Equities L Biotech.R USD Acc 253,51  USD 23.04.2024
A2DLUD Candriam Equities L Biotech.R-H CHF Acc Candriam Equities L Biotech.R-H CHF Acc 191,40  CHF 23.04.2024
A2JCEG Candriam Equities L Biotech.R-H EUR Acc Candriam Equities L Biotech.R-H EUR Acc 195,52  EUR 23.04.2024
A0RH1H Candriam Equities L Biotech.V USD Acc Candriam Equities L Biotech.V USD Acc 1.949,42  USD 23.04.2024
A3DLGT Candriam Equities L Biotech.V2 USD Acc Candriam Equities L Biotech.V2 USD Acc 1.748,70  USD 23.04.2024
A1CYDU Candriam Equities L Biotech.Z USD Acc Candriam Equities L Biotech.Z USD Acc 0,00  USD
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CAN108 Candriam Quant Eq.Europe R GBP Acc Candriam Quant Eq.Europe R GBP Acc 0,00  GBP
A0RH5T Candriam Quant Eq.Europe V EUR Acc Candriam Quant Eq.Europe V EUR Acc 2.072,20  EUR 21.01.2022
A0RH5U Candriam Quant Eq.Europe Z EUR Acc Candriam Quant Eq.Europe Z EUR Acc 0,00  EUR
CAN109 Candriam Quant Eq.Europe Z EUR Dis Candriam Quant Eq.Europe Z EUR Dis 2.259,51  EUR 21.01.2022
A0ML4A Candriam Quant Eq.M.-F.EMU C EUR Acc Candriam Quant Eq.M.-F.EMU C EUR Acc 1.462,44  EUR 25.06.2021
A0ML4B Candriam Quant Eq.M.-F.EMU C EUR Dis Candriam Quant Eq.M.-F.EMU C EUR Dis 1.013,68  EUR 25.06.2021
A0ML4C Candriam Quant Eq.M.-F.EMU I EUR Acc Candriam Quant Eq.M.-F.EMU I EUR Acc 1.686,90  EUR 25.06.2021
A0RH5S Candriam Quant Eq.M.-F.EMU V EUR Acc Candriam Quant Eq.M.-F.EMU V EUR Acc 1.594,49  EUR 18.01.2021
A0ML4D Candriam Quant Eq.M.-F.EMU Z EUR Acc Candriam Quant Eq.M.-F.EMU Z EUR Acc 0,00  EUR
A0JDJS Candriam Quant Eq.M.-F.Global C EUR Acc Candriam Quant Eq.M.-F.Global C EUR Acc 227,51  EUR 25.06.2021
A0JDJR Candriam Quant Eq.M.-F.Global C EUR Dis Candriam Quant Eq.M.-F.Global C EUR Dis 172,46  EUR 25.06.2021
A0KFPQ Candriam Quant Eq.M.-F.Global I EUR Acc Candriam Quant Eq.M.-F.Global I EUR Acc 264,37  EUR 25.06.2021
A14YMP Candriam Quant Eq.M.-F.Global I EUR Dis Candriam Quant Eq.M.-F.Global I EUR Dis 1.867,68  EUR 27.04.2021
A0KFPR Candriam Quant Eq.M.-F.Global N EUR Acc Candriam Quant Eq.M.-F.Global N EUR Acc 147,79  EUR 02.01.2019
CAN110 Candriam Quant Eq.M.-F.Global R EUR Acc Candriam Quant Eq.M.-F.Global R EUR Acc 0,00  EUR
CAN111 Candriam Quant Eq.M.-F.Global R GBP Acc Candriam Quant Eq.M.-F.Global R GBP Acc 0,00  GBP
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A0RH51 Candriam Quant Eq.M.-F.Global Z EUR Acc Candriam Quant Eq.M.-F.Global Z EUR Acc 0,00  EUR
A0NADE Candriam Quant Eq.USA C EUR Acc Candriam Quant Eq.USA C EUR Acc 2.893,20  EUR 22.04.2021
A0M82X Candriam Quant Eq.USA C EUR H Acc Candriam Quant Eq.USA C EUR H Acc 1.794,85  EUR 22.04.2021
A0B909 Candriam Quant Eq.USA C USD Acc Candriam Quant Eq.USA C USD Acc 4.577,45  USD 25.06.2021
A0B91A Candriam Quant Eq.USA C USD Dis Candriam Quant Eq.USA C USD Dis 3.681,71  USD 25.06.2021
A0LF6M Candriam Quant Eq.USA I EUR Acc Candriam Quant Eq.USA I EUR Acc 2.879,61  EUR 22.04.2021
A1KAQG Candriam Quant Eq.USA I EURH Acc Candriam Quant Eq.USA I EURH Acc 2.222,91  EUR 22.04.2021
A0B91C Candriam Quant Eq.USA I USD Acc Candriam Quant Eq.USA I USD Acc 5.570,01  USD 25.06.2021
A14YMN Candriam Quant Eq.USA I USD Dis Candriam Quant Eq.USA I USD Dis 2.721,12  USD 25.06.2021
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A0RH5W Candriam Quant Eq.USA N EUR Acc Candriam Quant Eq.USA N EUR Acc 1.575,60  EUR 02.01.2019
A0B91B Candriam Quant Eq.USA N USD Acc Candriam Quant Eq.USA N USD Acc 2.552,13  USD 02.01.2019
CAN114 Candriam Quant Eq.USA R GBP Acc Candriam Quant Eq.USA R GBP Acc 0,00  GBP
CAN113 Candriam Quant Eq.USA R USD Acc Candriam Quant Eq.USA R USD Acc 0,00  USD
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A1H660 Candriam Risk Arb.N Candriam Risk Arb.N 0,00  EUR
A0B7GM Candriam Risk Arbitrage C Candriam Risk Arbitrage C 2.560,70  EUR 22.04.2024
A2PNJ2 Candriam Risk Arbitrage I Candriam Risk Arbitrage I 1.550,57  EUR 22.04.2024
A2PAFB Candriam Risk Arbitrage I2 Candriam Risk Arbitrage I2 1.538,50  EUR 22.04.2024
A2DQQ3 Candriam SRI Bond Em.Mkt.Z USD Acc Candriam SRI Bond Em.Mkt.Z USD Acc 0,00  USD
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A2PBNT Candriam SRI Bond Euro Corp.Z EUR Acc Candriam SRI Bond Euro Corp.Z EUR Acc 0,00  EUR
A2JA72 Candriam SRI Bond Euro S.T.Z EUR Acc Candriam SRI Bond Euro S.T.Z EUR Acc 0,00  EUR
CAN121 Candriam SRI Bond Euro Z EUR Acc Candriam SRI Bond Euro Z EUR Acc 0,00  EUR
A2PBNV Candriam SRI Bond Global Z EUR Acc Candriam SRI Bond Global Z EUR Acc 0,00  EUR
A2DL79 Candriam SRI Equity Em.Mkt.Z EUR Acc Candriam SRI Equity Em.Mkt.Z EUR Acc 0,00  EUR
A2DL74 Candriam SRI Equity EMU Z EUR Acc Candriam SRI Equity EMU Z EUR Acc 0,00  EUR
A2PBNU Candriam SRI Equity Europe Z EUR Acc Candriam SRI Equity Europe Z EUR Acc 0,00  EUR
A2DLKK Candriam SRI Equity North Am.R EUR Acc Candriam SRI Equity North Am.R EUR Acc 0,00  EUR
A2DLKJ Candriam SRI Equity North Am.R USD Acc Candriam SRI Equity North Am.R USD Acc 0,00  USD
A2DLKM Candriam SRI Equity North Am.Z USD Acc Candriam SRI Equity North Am.Z USD Acc 0,00  USD
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A2PBNW Candriam SRI Equity Pacific Z JPY Acc Candriam SRI Equity Pacific Z JPY Acc 0,00  JPY
A2DL8E Candriam SRI Equity World Y EUR Acc Candriam SRI Equity World Y EUR Acc 0,00  EUR
A2DL8F Candriam SRI Equity World Z EUR Acc Candriam SRI Equity World Z EUR Acc 0,00  EUR
A2DMCJ Candriam SRI Money Market Euro V EUR Acc Candriam SRI Money Market Euro V EUR Acc 0,00  EUR
A2DMCK Candriam SRI Money Market Euro V EUR Dis Candriam SRI Money Market Euro V EUR Dis 0,00  EUR
A2DMCL Candriam SRI Money Market Euro Z EUR Acc Candriam SRI Money Market Euro Z EUR Acc 0,00  EUR
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A0D9EA Candriam Sust.Euro Bonds C R Candriam Sust.Euro Bonds C R 384,27  EUR 08.07.2021
A1JWV9 Candriam Sust.Euro Bonds I C Candriam Sust.Euro Bonds I C 400,00  EUR 06.04.2021
A1JPD1 Candriam Sust.Euro Bonds I D Candriam Sust.Euro Bonds I D 301,89  EUR 29.03.2021
A0KE4N Candriam Sust.Euro Bonds N R Candriam Sust.Euro Bonds N R 354,11  EUR 02.01.2019
CAN139 Candriam Sust.Euro Bonds R EUR Acc Candriam Sust.Euro Bonds R EUR Acc 0,00  EUR
A1JPD2 Candriam Sust.Euro Bonds Y A Candriam Sust.Euro Bonds Y A 38,50  EUR 31.03.2021
A0JM65 Candriam Sust.Euro Corp.Bonds C D Candriam Sust.Euro Corp.Bonds C D 323,67  EUR 04.07.2019
A0H1JC Candriam Sust.Euro Corp.Bonds C R Candriam Sust.Euro Corp.Bonds C R 498,61  EUR 08.07.2021
A1JWWA Candriam Sust.Euro Corp.Bonds I EUR Candriam Sust.Euro Corp.Bonds I EUR 0,00  EUR
A1C176 Candriam Sust.Euro Corp.Bonds I R Candriam Sust.Euro Corp.Bonds I R 525,39  EUR 08.07.2021
A1JYJU Candriam Sust.Euro Corp.Bonds L EUR Candriam Sust.Euro Corp.Bonds L EUR 0,00  EUR
A0JM64 Candriam Sust.Euro Corp.Bonds N R Candriam Sust.Euro Corp.Bonds N R 449,55  EUR 02.01.2019
CAN140 Candriam Sust.Euro Corp.Bonds R EUR Acc Candriam Sust.Euro Corp.Bonds R EUR Acc 119,47  EUR 20.05.2021
A0J4YF Candriam Sust.Euro Short Term Bonds C D Candriam Sust.Euro Short Term Bonds C D 146,07  EUR 08.07.2021
A0H05S Candriam Sust.Euro Short Term Bonds C R Candriam Sust.Euro Short Term Bonds C R 249,27  EUR 20.05.2021
A1C175 Candriam Sust.Euro Short Term Bonds I R Candriam Sust.Euro Short Term Bonds I R 2.213,16  EUR 20.05.2021
A0J4YE Candriam Sust.Euro Short Term Bonds N R Candriam Sust.Euro Short Term Bonds N R 244,28  EUR 02.01.2019
CAN138 Candriam Sust.Euro Short Term Bonds R Candriam Sust.Euro Short Term Bonds R 0,00  EUR
A0J3WB Candriam Sust.Europe C D Candriam Sust.Europe C D 21,27  EUR 04.07.2019
550962 Candriam Sust.Europe C R Candriam Sust.Europe C R 36,23  EUR 08.07.2021
A1JPD3 Candriam Sust.Europe I D Candriam Sust.Europe I D 24,12  EUR 04.07.2019
A1JWWB Candriam Sust.Europe I R Candriam Sust.Europe I R 0,00  EUR
A0KE4P Candriam Sust.Europe N R Candriam Sust.Europe N R 25,61  EUR 26.09.2017
CAN141 Candriam Sust.Europe R Candriam Sust.Europe R 0,00  EUR
A0J3WC Candriam Sust.High C D Candriam Sust.High C D 334,03  EUR 02.07.2019
550968 Candriam Sust.High C R Candriam Sust.High C R 432,97  EUR 02.07.2019
A0KE4S Candriam Sust.High N R Candriam Sust.High N R 358,77  EUR 28.12.2018
A1W3RM Candriam Sust.High Y C Candriam Sust.High Y C 0,00  EUR
A0J3WD Candriam Sust.Low C D Candriam Sust.Low C D 3,85  EUR 03.11.2020
550966 Candriam Sust.Low C R Candriam Sust.Low C R 4,75  EUR 02.07.2019
A0KE4Q Candriam Sust.Low N R Candriam Sust.Low N R 4,17  EUR 28.12.2018
A1W9K2 Candriam Sust.Low Y EUR Candriam Sust.Low Y EUR 41,56  EUR 03.11.2020
A0J28Q Candriam Sust.Medium C D Candriam Sust.Medium C D 6,01  EUR 02.11.2020
A0KE4R Candriam Sust.Medium N R Candriam Sust.Medium N R 6,18  EUR 28.12.2018
A1W3RL Candriam Sust.Medium Y Candriam Sust.Medium Y 44,35  EUR 03.11.2020
A0J3WE Candriam Sust.North America C D Candriam Sust.North America C D 62,47  USD 20.05.2021
550963 Candriam Sust.North America C USD Candriam Sust.North America C USD 75,71  USD 08.07.2021
A14WRW Candriam Sust.North America I Candriam Sust.North America I 0,00  USD
A1C17K Candriam Sust.North America I R Candriam Sust.North America I R 85,10  USD 08.07.2021
A0KE4T Candriam Sust.North America N R Candriam Sust.North America N R 42,65  USD 02.01.2019
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CAND03 Candriam Sust.North America R Candriam Sust.North America R 290,35  EUR 20.05.2021
A0F7D2 Candriam Sust.Pacific C D Candriam Sust.Pacific C D 3.158,00  JPY 20.05.2021
550965 Candriam Sust.Pacific C R Candriam Sust.Pacific C R 4.236,00  JPY 08.07.2021
A1C17J Candriam Sust.Pacific I R Candriam Sust.Pacific I R 4.992,00  JPY 06.04.2021
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CAN143 Candriam Sust.Pacific R JPY Candriam Sust.Pacific R JPY 0,00  JPY
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A0H059 Candriam Sust.World Bonds C R Candriam Sust.World Bonds C R 3.436,04  EUR 08.07.2021
A1C177 Candriam Sust.World Bonds I R Candriam Sust.World Bonds I R 3.655,12  EUR 29.03.2021
CAN144 Candriam Sust.World Bonds R EUR Candriam Sust.World Bonds R EUR 0,00  EUR
A0MMAD Candriam Sust.World C D Candriam Sust.World C D 27,11  EUR 03.07.2019
A0MMAC Candriam Sust.World C R Candriam Sust.World C R 32,37  EUR 03.07.2019
A1JWWC Candriam Sust.World I C Candriam Sust.World I C 0,00  EUR
A0MMAE Candriam Sust.World N R Candriam Sust.World N R 26,38  EUR 02.01.2019
A3DJW8 Candriam Sustain.Bal.Ass.All.I EUR Candriam Sustain.Bal.Ass.All.I EUR 1.082,46  EUR 22.04.2024
A2DGHL Candriam Sustain.Bd.E.S.T.C EUR Acc Candriam Sustain.Bd.E.S.T.C EUR Acc 97,50  EUR 22.04.2024
A2DGHM Candriam Sustain.Bd.E.S.T.C EUR Dis Candriam Sustain.Bd.E.S.T.C EUR Dis 98,42  EUR 22.04.2024
A2DGHN Candriam Sustain.Bd.E.S.T.I EUR Acc Candriam Sustain.Bd.E.S.T.I EUR Acc 995,46  EUR 22.04.2024
A2DGHP Candriam Sustain.Bd.E.S.T.I EUR Acc Candriam Sustain.Bd.E.S.T.I EUR Acc 995,76  EUR 22.04.2024
Candriam Sustain.Bd.E.S.T.IP EUR Acc Candriam Sustain.Bd.E.S.T.IP EUR Acc 0,00 
A3DLKV Candriam Sustain.Bd.E.S.T.R EUR Acc Candriam Sustain.Bd.E.S.T.R EUR Acc 98,67  EUR 22.04.2024
A3DLKY Candriam Sustain.Bd.E.S.T.R EUR Dis Candriam Sustain.Bd.E.S.T.R EUR Dis 99,01  EUR 22.04.2024
A3DLKX Candriam Sustain.Bd.E.S.T.V EUR Acc Candriam Sustain.Bd.E.S.T.V EUR Acc 9.920,75  EUR 22.04.2024
A3DDES Candriam Sustain.Bd.E.S.T.V EUR Dis Candriam Sustain.Bd.E.S.T.V EUR Dis 10.066,39  EUR 22.04.2024
A3ED1C Candriam Sustain.Bd.E.S.T.V-H CHF Acc Candriam Sustain.Bd.E.S.T.V-H CHF Acc 1.007,48  CHF 22.04.2024
Candriam Sustain.Bd.E.S.T.VP EUR Acc Candriam Sustain.Bd.E.S.T.VP EUR Acc 0,00 
Candriam Sustain.Bd.Em.M.C EUR Acc Candriam Sustain.Bd.Em.M.C EUR Acc 0,00 
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A3DLKL Candriam Sustain.Bd.Em.M.R EUR Acc Candriam Sustain.Bd.Em.M.R EUR Acc 95,10  EUR 22.04.2024
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A2AM8A Candriam Sustain.Bd.Eu.Corp.I EUR Candriam Sustain.Bd.Eu.Corp.I EUR 358,15  EUR 22.04.2024
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A2DGHR Candriam Sustain.Bd.Gl.C EUR Candriam Sustain.Bd.Gl.C EUR 85,02  EUR 22.04.2024
A3DJXD Candriam Sustain.Bd.Gl.Con.C EUR Acc Candriam Sustain.Bd.Gl.Con.C EUR Acc 100,62  EUR 22.04.2024
A3DJXF Candriam Sustain.Bd.Gl.Con.I EUR Acc Candriam Sustain.Bd.Gl.Con.I EUR Acc 1.016,47  EUR 22.04.2024
A3DJXK Candriam Sustain.Bd.Gl.Con.R EUR Acc Candriam Sustain.Bd.Gl.Con.R EUR Acc 101,57  EUR 22.04.2024
A2PAFC Candriam Sustain.Bd.Gl.I EUR Candriam Sustain.Bd.Gl.I EUR 948,50  EUR 22.04.2024
A3C0GE Candriam Sustain.Bd.Gl.R EUR Candriam Sustain.Bd.Gl.R EUR 93,60  EUR 22.04.2024
A2QBT2 Candriam Sustain.Bd.Gl.R-AH EUR Candriam Sustain.Bd.Gl.R-AH EUR 84,78  EUR 22.04.2024
A3DLL1 Candriam Sustain.Bd.Gl.V(q)-AH GBP Candriam Sustain.Bd.Gl.V(q)-AH GBP 837,41  GBP 22.04.2024
A2QBT3 Candriam Sustain.Bd.Gl.V-AH EUR Candriam Sustain.Bd.Gl.V-AH EUR 854,90  EUR 22.04.2024
A2QBT4 Candriam Sustain.Bd.Gl.V-AH USD Candriam Sustain.Bd.Gl.V-AH USD 905,35  USD 22.04.2024
A3C7XA Candriam Sustain.Bd.Impact C Candriam Sustain.Bd.Impact C 85,52  EUR 22.04.2024
A3C7W8 Candriam Sustain.Bd.Impact I Candriam Sustain.Bd.Impact I 862,13  EUR 22.04.2024
A3C7W9 Candriam Sustain.Bd.Impact R Candriam Sustain.Bd.Impact R 86,10  EUR 22.04.2024
A3C7XC Candriam Sustain.Bd.Impact S Candriam Sustain.Bd.Impact S 861,57  EUR 22.04.2024
A2PZ6J Candriam Sustain.Def.A.A.C EUR Candriam Sustain.Def.A.A.C EUR 147,60  EUR 22.04.2024
A2PZ6K Candriam Sustain.Def.A.A.I EUR Candriam Sustain.Def.A.A.I EUR 1.608,80  EUR 22.04.2024
A3C7TZ Candriam Sustain.Eq.Ch C Candriam Sustain.Eq.Ch C 81,87  USD 22.04.2024
A3C7U7 Candriam Sustain.Eq.Ch.I Candriam Sustain.Eq.Ch.I 816,42  USD 22.04.2024
Candriam Sustain.Eq.Ch.N Candriam Sustain.Eq.Ch.N 0,00 
Candriam Sustain.Eq.Ch.N-H Candriam Sustain.Eq.Ch.N-H 0,00 
A3DDEU Candriam Sustain.Eq.Ch.R Candriam Sustain.Eq.Ch.R 82,64  USD 22.04.2024
A2P54E Candriam Sustain.Eq.Circular Ec.C Candriam Sustain.Eq.Circular Ec.C 133,13  USD 22.04.2024
A2P54H Candriam Sustain.Eq.Circular Ec.C-H Candriam Sustain.Eq.Circular Ec.C-H 102,29  EUR 22.04.2024
A2P54J Candriam Sustain.Eq.Circular Ec.I Candriam Sustain.Eq.Circular Ec.I 1.382,70  USD 22.04.2024
A2P54K Candriam Sustain.Eq.Circular Ec.I Candriam Sustain.Eq.Circular Ec.I 1.317,01  EUR 22.04.2024
A2P54L Candriam Sustain.Eq.Circular Ec.PI Candriam Sustain.Eq.Circular Ec.PI 1.217,88  USD 22.04.2024
A2P54R Candriam Sustain.Eq.Circular Ec.R-H Candriam Sustain.Eq.Circular Ec.R-H 92,40  EUR 22.04.2024
A2PLWL Candriam Sustain.Eq.Cl.A.C Candriam Sustain.Eq.Cl.A.C 110,27  EUR 22.04.2024
A2PLBG Candriam Sustain.Eq.Cl.A.C Candriam Sustain.Eq.Cl.A.C 147,04  USD 22.04.2024
A3DLLB Candriam Sustain.Eq.Cl.A.C Candriam Sustain.Eq.Cl.A.C 131,04  USD 22.04.2024
A2QSFD Candriam Sustain.Eq.Cl.A.C-H Candriam Sustain.Eq.Cl.A.C-H 99,07  EUR 22.04.2024
A2PLWM Candriam Sustain.Eq.Cl.A.I Candriam Sustain.Eq.Cl.A.I 1.521,84  EUR 22.04.2024
A2PLBH Candriam Sustain.Eq.Cl.A.I USD Candriam Sustain.Eq.Cl.A.I USD 1.540,57  USD 22.04.2024
A2QNFE Candriam Sustain.Eq.Cl.A.I-H Candriam Sustain.Eq.Cl.A.I-H 1.123,84  EUR 22.04.2024
A2P3T5 Candriam Sustain.Eq.Cl.A.PI Candriam Sustain.Eq.Cl.A.PI 1.453,63  USD 22.04.2024
A3CU10 Candriam Sustain.Eq.Cl.A.R Candriam Sustain.Eq.Cl.A.R 153,29  USD 22.04.2024
A3DLLC Candriam Sustain.Eq.Cl.A.R Candriam Sustain.Eq.Cl.A.R 125,53  USD 22.04.2024
A3DLLD Candriam Sustain.Eq.Cl.A.R Candriam Sustain.Eq.Cl.A.R 152,58  EUR 22.04.2024
A2QE7T Candriam Sustain.Eq.Cl.A.R-H Candriam Sustain.Eq.Cl.A.R-H 116,95  EUR 22.04.2024
A2DL75 Candriam Sustain.Eq.Em.Mkt.C EUR Candriam Sustain.Eq.Em.Mkt.C EUR 115,54  EUR 23.04.2024
A2DL76 Candriam Sustain.Eq.Em.Mkt.C EUR Candriam Sustain.Eq.Em.Mkt.C EUR 115,01  EUR 23.04.2024
A3CRVG Candriam Sustain.Eq.Em.Mkt.C USD Candriam Sustain.Eq.Em.Mkt.C USD 61,89  USD 23.04.2024
A3CRVF Candriam Sustain.Eq.Em.Mkt.C USD Candriam Sustain.Eq.Em.Mkt.C USD 81,46  USD 23.04.2024
A2DL77 Candriam Sustain.Eq.Em.Mkt.I EUR Candriam Sustain.Eq.Em.Mkt.I EUR 2.039,33  EUR 23.04.2024
A3C0GJ Candriam Sustain.Eq.Em.Mkt.I GBP Candriam Sustain.Eq.Em.Mkt.I GBP 1.224,28  GBP 23.04.2024
A2P28S Candriam Sustain.Eq.Em.Mkt.I USD Candriam Sustain.Eq.Em.Mkt.I USD 1.164,58  USD 23.04.2024
Candriam Sustain.Eq.Em.Mkt.IP EUR Candriam Sustain.Eq.Em.Mkt.IP EUR 0,00 
A3DLLG Candriam Sustain.Eq.Em.Mkt.N EUR Candriam Sustain.Eq.Em.Mkt.N EUR 88,79  EUR 23.04.2024
A3DJWY Candriam Sustain.Eq.Em.Mkt.P EUR Candriam Sustain.Eq.Em.Mkt.P EUR 761,38  EUR 20.10.2023
A2DL78 Candriam Sustain.Eq.Em.Mkt.R EUR Candriam Sustain.Eq.Em.Mkt.R EUR 168,60  EUR 23.04.2024
A3C0GN Candriam Sustain.Eq.Em.Mkt.R EUR Candriam Sustain.Eq.Em.Mkt.R EUR 87,53  EUR 23.04.2024
A3C0GK Candriam Sustain.Eq.Em.Mkt.R GBP Candriam Sustain.Eq.Em.Mkt.R GBP 242,35  GBP 23.04.2024
A3C7WH Candriam Sustain.Eq.Em.Mkt.S EUR Candriam Sustain.Eq.Em.Mkt.S EUR 752,22  EUR 23.04.2024
A3C0GM Candriam Sustain.Eq.Em.Mkt.V EUR Candriam Sustain.Eq.Em.Mkt.V EUR 1.084,85  EUR 23.04.2024
A3EH12 Candriam Sustain.Eq.Em.Mkt.V GBP Candriam Sustain.Eq.Em.Mkt.V GBP 1.052,27  GBP 23.04.2024
A3DECD Candriam Sustain.Eq.Em.Mkt.V USD Candriam Sustain.Eq.Em.Mkt.V USD 931,13  USD 23.04.2024
Candriam Sustain.Eq.Em.Mkt.VP EUR Candriam Sustain.Eq.Em.Mkt.VP EUR 0,00 
A2AM8B Candriam Sustain.Eq.EMU C EUR Candriam Sustain.Eq.EMU C EUR 183,90  EUR 22.04.2024
A2ANY8 Candriam Sustain.Eq.EMU C EUR Candriam Sustain.Eq.EMU C EUR 119,34  EUR 22.04.2024
A2AM8C Candriam Sustain.Eq.EMU I EUR Candriam Sustain.Eq.EMU I EUR 1.859,06  EUR 22.04.2024
A3C0GQ Candriam Sustain.Eq.EMU R EUR Candriam Sustain.Eq.EMU R EUR 197,76  EUR 22.04.2024
A3DLLH Candriam Sustain.Eq.EMU R EUR Candriam Sustain.Eq.EMU R EUR 137,13  EUR 22.04.2024
A3CR29 Candriam Sustain.Eq.EMU V EUR Candriam Sustain.Eq.EMU V EUR 2.156,85  EUR 22.04.2024
A2QLCZ Candriam Sustain.Eq.Eu.S.& M.C.C EUR Candriam Sustain.Eq.Eu.S.& M.C.C EUR 257,41  EUR 22.04.2024
A3DLLX Candriam Sustain.Eq.Eu.S.& M.C.C EUR Candriam Sustain.Eq.Eu.S.& M.C.C EUR 114,30  EUR 22.04.2024
A2QLJS Candriam Sustain.Eq.Eu.S.& M.C.I EUR Candriam Sustain.Eq.Eu.S.& M.C.I EUR 2.414,30  EUR 22.04.2024
Candriam Sustain.Eq.Eu.S.& M.C.I-H CHF Candriam Sustain.Eq.Eu.S.& M.C.I-H CHF 0,00 
Candriam Sustain.Eq.Eu.S.& M.C.IP EUR Candriam Sustain.Eq.Eu.S.& M.C.IP EUR 0,00 
A2QLC1 Candriam Sustain.Eq.Eu.S.& M.C.R EUR Candriam Sustain.Eq.Eu.S.& M.C.R EUR 204,81  EUR 22.04.2024
A3C4AD Candriam Sustain.Eq.Eu.S.& M.C.R2 EUR Candriam Sustain.Eq.Eu.S.& M.C.R2 EUR 2.075,19  EUR 22.04.2024
A3C4AG Candriam Sustain.Eq.Eu.S.& M.C.R2 EUR Candriam Sustain.Eq.Eu.S.& M.C.R2 EUR 210,75  EUR 22.04.2024
A3DDEW Candriam Sustain.Eq.Eu.S.& M.C.V EUR Candriam Sustain.Eq.Eu.S.& M.C.V EUR 987,75  EUR 22.04.2024
Candriam Sustain.Eq.Eu.S.& M.C.VP EUR Candriam Sustain.Eq.Eu.S.& M.C.VP EUR 0,00 
A3C4AH Candriam Sustain.Eq.Eu.S.& M.C.Z EUR Candriam Sustain.Eq.Eu.S.& M.C.Z EUR 2.818,50  EUR 22.04.2024
A2AM8D Candriam Sustain.Eq.Europe C EUR Candriam Sustain.Eq.Europe C EUR 27,73  EUR 23.04.2024
A2ANY9 Candriam Sustain.Eq.Europe C EUR Candriam Sustain.Eq.Europe C EUR 20,14  EUR 23.04.2024
A2AM8E Candriam Sustain.Eq.Europe I EUR Candriam Sustain.Eq.Europe I EUR 33,64  EUR 23.04.2024
Candriam Sustain.Eq.Europe IP EUR Candriam Sustain.Eq.Europe IP EUR 0,00 
A3CWHU Candriam Sustain.Eq.Europe N EUR Candriam Sustain.Eq.Europe N EUR 127,49  EUR 23.04.2024
A2PZPQ Candriam Sustain.Eq.Europe R EUR Candriam Sustain.Eq.Europe R EUR 178,17  EUR 23.04.2024
A3CTT5 Candriam Sustain.Eq.Europe R EUR Candriam Sustain.Eq.Europe R EUR 103,99  EUR 23.04.2024
A3CWHW Candriam Sustain.Eq.Europe V EUR Candriam Sustain.Eq.Europe V EUR 2.061,56  EUR 23.04.2024
Candriam Sustain.Eq.Europe VP EUR Candriam Sustain.Eq.Europe VP EUR 0,00 
A2DGHS Candriam Sustain.Eq.Japan C JPY Candriam Sustain.Eq.Japan C JPY 3.906,00  JPY 23.04.2024
A2DGHT Candriam Sustain.Eq.Japan C JPY Candriam Sustain.Eq.Japan C JPY 3.855,00  JPY 23.04.2024
A2DGHU Candriam Sustain.Eq.Japan I JPY Candriam Sustain.Eq.Japan I JPY 220.235,00  JPY 23.04.2024
A3DLLJ Candriam Sustain.Eq.Japan N JPY Candriam Sustain.Eq.Japan N JPY 19.966,00  JPY 23.04.2024
A3CUJX Candriam Sustain.Eq.Japan R EUR Candriam Sustain.Eq.Japan R EUR 131,58  EUR 23.04.2024
A2QSFE Candriam Sustain.Eq.Japan R JPY Candriam Sustain.Eq.Japan R JPY 3.676,00  JPY 23.04.2024
A3C0GW Candriam Sustain.Eq.Japan R JPY Candriam Sustain.Eq.Japan R JPY 17.603,00  JPY 23.04.2024
CAN133 Candriam Sustain.Eq.Japan R-H EUR Candriam Sustain.Eq.Japan R-H EUR 123,88  EUR 23.04.2024
A3C7U9 Candriam Sustain.Eq.Quant Eur.C EUR Candriam Sustain.Eq.Quant Eur.C EUR 2.250,60  EUR 22.04.2024
A3C7U8 Candriam Sustain.Eq.Quant Eur.C EUR Candriam Sustain.Eq.Quant Eur.C EUR 3.625,61  EUR 22.04.2024
A3DA8S Candriam Sustain.Eq.Quant Eur.I EUR Candriam Sustain.Eq.Quant Eur.I EUR 4.460,32  EUR 22.04.2024
A3DA9H Candriam Sustain.Eq.Quant Eur.N EUR Candriam Sustain.Eq.Quant Eur.N EUR 3.303,32  EUR 22.04.2024
A3DA9J Candriam Sustain.Eq.Quant Eur.R EUR Candriam Sustain.Eq.Quant Eur.R EUR 194,08  EUR 22.04.2024
A3DA9K Candriam Sustain.Eq.Quant Eur.R GBP Candriam Sustain.Eq.Quant Eur.R GBP 259,61  GBP 22.04.2024
A3DA9Q Candriam Sustain.Eq.Quant Eur.V EUR Candriam Sustain.Eq.Quant Eur.V EUR 2.295,05  EUR 22.04.2024
A2QLCS Candriam Sustain.Eq.US C Candriam Sustain.Eq.US C 55,97  USD 23.04.2024
A2QLCT Candriam Sustain.Eq.US C Candriam Sustain.Eq.US C 54,59  USD 23.04.2024
A2QLCU Candriam Sustain.Eq.US C Candriam Sustain.Eq.US C 127,39  EUR 23.04.2024
A3CR4M Candriam Sustain.Eq.US C-H Candriam Sustain.Eq.US C-H 104,70  EUR 23.04.2024
A2QLCV Candriam Sustain.Eq.US I Candriam Sustain.Eq.US I 69,40  USD 23.04.2024
A3CR4P Candriam Sustain.Eq.US I Candriam Sustain.Eq.US I 67,80  USD 23.04.2024
A3CR4N Candriam Sustain.Eq.US I Candriam Sustain.Eq.US I 1.317,40  EUR 23.04.2024
A3CTUC Candriam Sustain.Eq.US I Candriam Sustain.Eq.US I 1.314,90  GBP 23.04.2024
A2QLCW Candriam Sustain.Eq.US I-H Candriam Sustain.Eq.US I-H 1.079,21  EUR 23.04.2024
Candriam Sustain.Eq.US IP Candriam Sustain.Eq.US IP 0,00 
A3CTUR Candriam Sustain.Eq.US R Candriam Sustain.Eq.US R 131,17  EUR 23.04.2024
A3CTT9 Candriam Sustain.Eq.US R Candriam Sustain.Eq.US R 131,02  GBP 23.04.2024
A3CTT8 Candriam Sustain.Eq.US R-H Candriam Sustain.Eq.US R-H 104,15  CHF 23.04.2024
A3CR6M Candriam Sustain.Eq.US S Candriam Sustain.Eq.US S 1.147,70  USD 23.04.2024
A3CR5W Candriam Sustain.Eq.US V Candriam Sustain.Eq.US V 1.164,69  USD 23.04.2024
A2QLCY Candriam Sustain.Eq.US V-H Candriam Sustain.Eq.US V-H 1.508,81  EUR 06.02.2024
Candriam Sustain.Eq.US VP Candriam Sustain.Eq.US VP 0,00 
A3CT2V Candriam Sustain.Eq.US Z-H Candriam Sustain.Eq.US Z-H 1.010,37  EUR 23.04.2024
A2DL8A Candriam Sustain.Eq.World C EUR Acc Candriam Sustain.Eq.World C EUR Acc 34,52  EUR 22.04.2024
A2DL8B Candriam Sustain.Eq.World C EUR Dis Candriam Sustain.Eq.World C EUR Dis 29,81  EUR 22.04.2024
A3DLLK Candriam Sustain.Eq.World C USD Acc Candriam Sustain.Eq.World C USD Acc 106,73  USD 22.04.2024
A2DN6B Candriam Sustain.Eq.World I EUR Dis Candriam Sustain.Eq.World I EUR Dis 3.056,24  EUR 22.04.2024
A2DL8C Candriam Sustain.Eq.World I-AH EUR Acc Candriam Sustain.Eq.World I-AH EUR Acc 684,07  EUR 22.04.2024
Candriam Sustain.Eq.World IP EUR Acc Candriam Sustain.Eq.World IP EUR Acc 0,00 
A3CR5E Candriam Sustain.Eq.World N EUR Acc Candriam Sustain.Eq.World N EUR Acc 150,17  EUR 22.04.2024
A3C0G0 Candriam Sustain.Eq.World R EUR Acc Candriam Sustain.Eq.World R EUR Acc 232,01  EUR 22.04.2024
A3C0G1 Candriam Sustain.Eq.World R GBP Acc Candriam Sustain.Eq.World R GBP Acc 286,53  GBP 22.04.2024
Candriam Sustain.Eq.World VP EUR Acc Candriam Sustain.Eq.World VP EUR Acc 0,00 
A2DMCE Candriam Sustain.M.M.Euro C EUR Acc Candriam Sustain.M.M.Euro C EUR Acc 1.143,99  EUR 22.04.2024
A2DMCF Candriam Sustain.M.M.Euro C EUR Dis Candriam Sustain.M.M.Euro C EUR Dis 1.092,11  EUR 22.04.2024
A2DMCG Candriam Sustain.M.M.Euro I EUR Acc Candriam Sustain.M.M.Euro I EUR Acc 1.212,46  EUR 22.04.2024
A2DMCH Candriam Sustain.M.M.Euro I EUR Dis Candriam Sustain.M.M.Euro I EUR Dis 1.155,63  EUR 22.04.2024
Candriam Sustain.M.M.Euro R EUR Acc Candriam Sustain.M.M.Euro R EUR Acc 0,00 
CAN122 Candriam Sustainable Bd.Em.M.V USD Acc Candriam Sustainable Bd.Em.M.V USD Acc 995,01  USD 20.05.2021
A2AM8F Candriam Sustainable Eq.N.A.C USD Acc Candriam Sustainable Eq.N.A.C USD Acc 196,42  USD 13.10.2021
A2ANZA Candriam Sustainable Eq.N.A.C USD Dis Candriam Sustainable Eq.N.A.C USD Dis 0,00  USD
A2AM8G Candriam Sustainable Eq.N.A.I USD Acc Candriam Sustainable Eq.N.A.I USD Acc 2.090,12  USD 13.10.2021
A2DGKA Candriam Sustainable Eq.N.A.IEURH Acc Candriam Sustainable Eq.N.A.IEURH Acc 2.492,24  EUR 13.10.2021
A2P7HG Candriam Sustainable Eq.N.A.V EUR Acc H Candriam Sustainable Eq.N.A.V EUR Acc H 0,00  EUR
A2DLKL Candriam Sustainable Eq.N.A.V USD Acc Candriam Sustainable Eq.N.A.V USD Acc 1.344,29  USD 20.05.2021
Candriam Wor.Alt.Alphamax C EUR Candriam Wor.Alt.Alphamax C EUR 0,00 
Candriam Wor.Alt.Alphamax C-H USD Candriam Wor.Alt.Alphamax C-H USD 0,00 
Candriam Wor.Alt.Alphamax I EUR Candriam Wor.Alt.Alphamax I EUR 0,00 
Candriam Wor.Alt.Alphamax I-H USD H Candriam Wor.Alt.Alphamax I-H USD H 0,00 
A1JD6F CandriamEquities L Australia L AUD Acc CandriamEquities L Australia L AUD Acc 0,00  AUD
CAND76 CandriamEquities L Australia R EUR Acc CandriamEquities L Australia R EUR Acc 0,00  EUR
A1CYDT CandriamEquities L Australia Z AUD Acc CandriamEquities L Australia Z AUD Acc 0,00  AUD
A2QFP2 CANSOUL Fonds - Hanf Aktien Global C EUR CANSOUL Fonds - Hanf Aktien Global C EUR 2,43  EUR 22.04.2024
A2N84J CANSOUL Fonds - Hanf Aktien Global R EUR CANSOUL Fonds - Hanf Aktien Global R EUR 1,78  EUR 12.12.2022
A2PX8U CANSOUL Fonds - Hanf Aktien Global S EUR CANSOUL Fonds - Hanf Aktien Global S EUR 6,40  EUR 22.04.2024
A1T9YX CAP Japan Equity Fund A CHF CAP Japan Equity Fund A CHF 214,52  CHF 22.04.2024
A1T9YV CAP Japan Equity Fund A JPY CAP Japan Equity Fund A JPY 26.789,00  JPY 22.04.2024
A1T9YY CAP Japan Equity Fund I CHF CAP Japan Equity Fund I CHF 173,16  CHF 22.04.2024
A1T9YW CAP Japan Equity Fund I JPY CAP Japan Equity Fund I JPY 24.869,00  JPY 22.04.2024
A2DMKM Cape Capital S.U.- Cape Equity F.AI EUR Cape Capital S.U.- Cape Equity F.AI EUR 202,00  EUR 22.04.2024
CC0005 Cape Capital S.U.- Cape Equity F.IA EUR Cape Capital S.U.- Cape Equity F.IA EUR 106,47  CHF 22.04.2024
A2PZCY Cape Capital S.U.- Cape Equity F.IB EUR Cape Capital S.U.- Cape Equity F.IB EUR 134,32  EUR 22.04.2024
CAPC03 Cape Capital S.U.- Cape Fix.Inc.F.A GBP Cape Capital S.U.- Cape Fix.Inc.F.A GBP 117,25  GBP 22.04.2024
CAPC01 Cape Capital S.U.- Cape Fix.Inc.F.AI CHF Cape Capital S.U.- Cape Fix.Inc.F.AI CHF 106,62  CHF 22.04.2024
CAPC02 Cape Capital S.U.- Cape Fix.Inc.F.AI EUR Cape Capital S.U.- Cape Fix.Inc.F.AI EUR 113,22  EUR 22.04.2024
A2H64X Cape Capital S.U.- Cape Fix.Inc.F.AI USD Cape Capital S.U.- Cape Fix.Inc.F.AI USD 116,17  USD 22.04.2024
A2DXXD Cape Capital S.U.- Cape Fix.Inc.F.AR CHF Cape Capital S.U.- Cape Fix.Inc.F.AR CHF 95,29  CHF 22.04.2024
A2DXXC Cape Capital S.U.- Cape Fix.Inc.F.AR EUR Cape Capital S.U.- Cape Fix.Inc.F.AR EUR 99,64  EUR 22.04.2024
A2ABYX Cape Capital S.U.- Cape Fix.Inc.F.BI EUR Cape Capital S.U.- Cape Fix.Inc.F.BI EUR 111,67  EUR 22.04.2024
A2ABYY Cape Capital S.U.- Cape Fix.Inc.F.IB CHF Cape Capital S.U.- Cape Fix.Inc.F.IB CHF 104,88  CHF 22.04.2024
A2PJ9B Cape Capital S.U.- Cape Fix.Inc.F.IB CHF Cape Capital S.U.- Cape Fix.Inc.F.IB CHF 93,41  CHF 22.04.2024
A2DX2H Cape Capital S.U.- Cape Fix.Inc.F.IB GBP Cape Capital S.U.- Cape Fix.Inc.F.IB GBP 109,79  GBP 22.04.2024
A2DKXP Cape Capital S.U.- Cape Fix.Inc.F.IB USD Cape Capital S.U.- Cape Fix.Inc.F.IB USD 130,59  USD 22.04.2024
A2DMKN Cape Capital S.U.- Cape Opt.Eq.F.AI EUR Cape Capital S.U.- Cape Opt.Eq.F.AI EUR 118,71  EUR 01.12.2022
A3CY2Y Capital Gr.Am.Bal.Fd.(LUX)A7 USD Capital Gr.Am.Bal.Fd.(LUX)A7 USD 10,79  USD 23.04.2024
A3CUZY Capital Gr.Am.Bal.Fd.(LUX)B EUR Capital Gr.Am.Bal.Fd.(LUX)B EUR 9,72  EUR 23.04.2024
A3CQ63 Capital Gr.Am.Bal.Fd.(LUX)B USD Capital Gr.Am.Bal.Fd.(LUX)B USD 10,41  USD 23.04.2024
Capital Gr.Am.Bal.Fd.(LUX)Bfydm HKD Capital Gr.Am.Bal.Fd.(LUX)Bfydm HKD 0,00 
Capital Gr.Am.Bal.Fd.(LUX)Bfydm USD Capital Gr.Am.Bal.Fd.(LUX)Bfydm USD 0,00 
A3DXHL Capital Gr.Am.Bal.Fd.(LUX)Bfydmh AUD Capital Gr.Am.Bal.Fd.(LUX)Bfydmh AUD 14,38  AUD 23.04.2024
A3DXHK Capital Gr.Am.Bal.Fd.(LUX)Bfydmh CNH Capital Gr.Am.Bal.Fd.(LUX)Bfydmh CNH 65,99  CNH 23.04.2024
Capital Gr.Am.Bal.Fd.(LUX)Bfydmh EUR Capital Gr.Am.Bal.Fd.(LUX)Bfydmh EUR 0,00 
A3DXHN Capital Gr.Am.Bal.Fd.(LUX)Bfydmh GBP Capital Gr.Am.Bal.Fd.(LUX)Bfydmh GBP 8,39  GBP 23.04.2024
A3DXHP Capital Gr.Am.Bal.Fd.(LUX)Bfydmh SGD Capital Gr.Am.Bal.Fd.(LUX)Bfydmh SGD 13,48  SGD 23.04.2024
A3CQ60 Capital Gr.Am.Bal.Fd.(LUX)BH EUR Capital Gr.Am.Bal.Fd.(LUX)BH EUR 8,29  EUR 23.04.2024
A3DC22 Capital Gr.Am.Bal.Fd.(LUX)C USD Capital Gr.Am.Bal.Fd.(LUX)C USD 10,83  USD 23.04.2024
A3DC23 Capital Gr.Am.Bal.Fd.(LUX)CGD EUR Capital Gr.Am.Bal.Fd.(LUX)CGD EUR 9,58  EUR 23.04.2024
A3CZ6F Capital Gr.Am.Bal.Fd.(LUX)N EUR Capital Gr.Am.Bal.Fd.(LUX)N EUR 9,55  EUR 23.04.2024
A3CZ6E Capital Gr.Am.Bal.Fd.(LUX)N USD Capital Gr.Am.Bal.Fd.(LUX)N USD 10,22  USD 23.04.2024
A3CZ6G Capital Gr.Am.Bal.Fd.(LUX)Nh EUR Capital Gr.Am.Bal.Fd.(LUX)Nh EUR 8,14  EUR 23.04.2024
A3CQ66 Capital Gr.Am.Bal.Fd.(LUX)Z EUR Capital Gr.Am.Bal.Fd.(LUX)Z EUR 9,95  EUR 23.04.2024
A3CQ21 Capital Gr.Am.Bal.Fd.(LUX)Z USD Capital Gr.Am.Bal.Fd.(LUX)Z USD 10,65  USD 23.04.2024
A3CQ64 Capital Gr.Am.Bal.Fd.(LUX)Zd EUR Capital Gr.Am.Bal.Fd.(LUX)Zd EUR 9,54  EUR 23.04.2024
A3CQ5Z Capital Gr.Am.Bal.Fd.(LUX)Zd USD Capital Gr.Am.Bal.Fd.(LUX)Zd USD 10,21  USD 23.04.2024
A3CQ65 Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR 9,34  EUR 23.04.2024
A3CQ61 Capital Gr.Am.Bal.Fd.(LUX)Zgd USD Capital Gr.Am.Bal.Fd.(LUX)Zgd USD 10,00  USD 23.04.2024
A3CZ6B Capital Gr.Am.Bal.Fd.(LUX)ZL CHF Capital Gr.Am.Bal.Fd.(LUX)ZL CHF 9,75  CHF 23.04.2024
A3CQ62 Capital Gr.Am.Bal.Fd.(LUX)ZL EUR Capital Gr.Am.Bal.Fd.(LUX)ZL EUR 9,99  EUR 23.04.2024
A3CZ6C Capital Gr.Am.Bal.Fd.(LUX)ZL GBP Capital Gr.Am.Bal.Fd.(LUX)ZL GBP 8,59  GBP 23.04.2024
A3CZ6D Capital Gr.Am.Bal.Fd.(LUX)ZL SGD Capital Gr.Am.Bal.Fd.(LUX)ZL SGD 14,55  SGD 23.04.2024
A3CQ67 Capital Gr.Am.Bal.Fd.(LUX)ZL USD Capital Gr.Am.Bal.Fd.(LUX)ZL USD 10,69  USD 23.04.2024
Capital Gr.Cap.Inc.Build.(LUX)A4 CHF Capital Gr.Cap.Inc.Build.(LUX)A4 CHF 0,00 
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A2JR2V Capital Gr.Cap.Inc.Build.(LUX)B EUR Capital Gr.Cap.Inc.Build.(LUX)B EUR 11,49  EUR 23.04.2024
A2JR2W Capital Gr.Cap.Inc.Build.(LUX)B USD Capital Gr.Cap.Inc.Build.(LUX)B USD 12,29  USD 23.04.2024
A2JR2X Capital Gr.Cap.Inc.Build.(LUX)Bd EUR Capital Gr.Cap.Inc.Build.(LUX)Bd EUR 10,48  EUR 23.04.2024
Capital Gr.Cap.Inc.Build.(LUX)Bd GBP Capital Gr.Cap.Inc.Build.(LUX)Bd GBP 0,00 
A2JR2Y Capital Gr.Cap.Inc.Build.(LUX)Bd USD Capital Gr.Cap.Inc.Build.(LUX)Bd USD 11,21  USD 23.04.2024
A3DLAA Capital Gr.Cap.Inc.Build.(LUX)Bdh EUR Capital Gr.Cap.Inc.Build.(LUX)Bdh EUR 10,67  EUR 23.04.2024
A2JR2Z Capital Gr.Cap.Inc.Build.(LUX)Bdh GBP Capital Gr.Cap.Inc.Build.(LUX)Bdh GBP 7,95  GBP 23.04.2024
Capital Gr.Cap.Inc.Build.(LUX)Bfdm HKD Capital Gr.Cap.Inc.Build.(LUX)Bfdm HKD 0,00 
Capital Gr.Cap.Inc.Build.(LUX)Bfdm USD Capital Gr.Cap.Inc.Build.(LUX)Bfdm USD 0,00 
Capital Gr.Cap.Inc.Build.(LUX)Bfdmh AUD Capital Gr.Cap.Inc.Build.(LUX)Bfdmh AUD 0,00 
Capital Gr.Cap.Inc.Build.(LUX)Bfdmh CNH Capital Gr.Cap.Inc.Build.(LUX)Bfdmh CNH 0,00 
Capital Gr.Cap.Inc.Build.(LUX)Bfdmh EUR Capital Gr.Cap.Inc.Build.(LUX)Bfdmh EUR 0,00 
Capital Gr.Cap.Inc.Build.(LUX)Bfdmh GBP Capital Gr.Cap.Inc.Build.(LUX)Bfdmh GBP 0,00 
Capital Gr.Cap.Inc.Build.(LUX)Bfdmh SGD Capital Gr.Cap.Inc.Build.(LUX)Bfdmh SGD 0,00 
Capital Gr.Cap.Inc.Build.(LUX)Bfydm HKD Capital Gr.Cap.Inc.Build.(LUX)Bfydm HKD 0,00 
Capital Gr.Cap.Inc.Build.(LUX)Bfydm USD Capital Gr.Cap.Inc.Build.(LUX)Bfydm USD 0,00 
A3DXHM Capital Gr.Cap.Inc.Build.(LUX)Bfydmh AUD Capital Gr.Cap.Inc.Build.(LUX)Bfydmh AUD 16,97  AUD 23.04.2024
Capital Gr.Cap.Inc.Build.(LUX)Bfydmh CNH Capital Gr.Cap.Inc.Build.(LUX)Bfydmh CNH 0,00 
A3DXHT Capital Gr.Cap.Inc.Build.(LUX)Bfydmh EUR Capital Gr.Cap.Inc.Build.(LUX)Bfydmh EUR 11,16  EUR 23.04.2024
Capital Gr.Cap.Inc.Build.(LUX)Bfydmh GBP Capital Gr.Cap.Inc.Build.(LUX)Bfydmh GBP 0,00 
A3DXHV Capital Gr.Cap.Inc.Build.(LUX)Bfydmh SGD Capital Gr.Cap.Inc.Build.(LUX)Bfydmh SGD 15,91  SGD 23.04.2024
A3CZ7D Capital Gr.Cap.Inc.Build.(LUX)Bgd GBP Capital Gr.Cap.Inc.Build.(LUX)Bgd GBP 8,93  GBP 23.04.2024
A2PENZ Capital Gr.Cap.Inc.Build.(LUX)Bgd USD Capital Gr.Cap.Inc.Build.(LUX)Bgd USD 11,11  USD 23.04.2024
A2PEN0 Capital Gr.Cap.Inc.Build.(LUX)Bgdh GBP Capital Gr.Cap.Inc.Build.(LUX)Bgdh GBP 7,83  GBP 23.04.2024
A2P5PZ Capital Gr.Cap.Inc.Build.(LUX)Bh EUR Capital Gr.Cap.Inc.Build.(LUX)Bh EUR 10,08  EUR 23.04.2024
A2P4YK Capital Gr.Cap.Inc.Build.(LUX)Bh GBP Capital Gr.Cap.Inc.Build.(LUX)Bh GBP 9,64  GBP 23.04.2024
Capital Gr.Cap.Inc.Build.(LUX)C CHF Capital Gr.Cap.Inc.Build.(LUX)C CHF 0,00 
Capital Gr.Cap.Inc.Build.(LUX)C GBP Capital Gr.Cap.Inc.Build.(LUX)C GBP 0,00 
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A2QDTZ Capital Gr.Cap.Inc.Build.(LUX)Cgd EUR Capital Gr.Cap.Inc.Build.(LUX)Cgd EUR 11,15  EUR 23.04.2024
Capital Gr.Cap.Inc.Build.(LUX)N EUR Capital Gr.Cap.Inc.Build.(LUX)N EUR 0,00 
Capital Gr.Cap.Inc.Build.(LUX)N USD Capital Gr.Cap.Inc.Build.(LUX)N USD 0,00 
Capital Gr.Cap.Inc.Build.(LUX)Nd EUR Capital Gr.Cap.Inc.Build.(LUX)Nd EUR 0,00 
Capital Gr.Cap.Inc.Build.(LUX)P GBP Capital Gr.Cap.Inc.Build.(LUX)P GBP 0,00 
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A3CUCL Capital Gr.Cap.Inc.Build.(LUX)Pgdh GBP Capital Gr.Cap.Inc.Build.(LUX)Pgdh GBP 8,20  GBP 23.04.2024
A2PEN2 Capital Gr.Cap.Inc.Build.(LUX)Ph EUR Capital Gr.Cap.Inc.Build.(LUX)Ph EUR 10,29  EUR 23.04.2024
A2PEN3 Capital Gr.Cap.Inc.Build.(LUX)Ph GBP Capital Gr.Cap.Inc.Build.(LUX)Ph GBP 9,07  GBP 23.04.2024
Capital Gr.Cap.Inc.Build.(LUX)Z CHF Capital Gr.Cap.Inc.Build.(LUX)Z CHF 0,00 
A2JR22 Capital Gr.Cap.Inc.Build.(LUX)Z EUR Capital Gr.Cap.Inc.Build.(LUX)Z EUR 11,98  EUR 23.04.2024
Capital Gr.Cap.Inc.Build.(LUX)Z GBP Capital Gr.Cap.Inc.Build.(LUX)Z GBP 0,00 
A2N53A Capital Gr.Cap.Inc.Build.(LUX)Z USD Capital Gr.Cap.Inc.Build.(LUX)Z USD 12,82  USD 23.04.2024
Capital Gr.Cap.Inc.Build.(LUX)Zd CHF Capital Gr.Cap.Inc.Build.(LUX)Zd CHF 0,00 
Capital Gr.Cap.Inc.Build.(LUX)Zd GBP Capital Gr.Cap.Inc.Build.(LUX)Zd GBP 0,00 
A2JR23 Capital Gr.Cap.Inc.Build.(LUX)Zd USD Capital Gr.Cap.Inc.Build.(LUX)Zd USD 11,22  USD 23.04.2024
A2JR24 Capital Gr.Cap.Inc.Build.(LUX)Zdh EUR Capital Gr.Cap.Inc.Build.(LUX)Zdh EUR 8,40  EUR 23.04.2024
A2JR25 Capital Gr.Cap.Inc.Build.(LUX)Zdh GBP Capital Gr.Cap.Inc.Build.(LUX)Zdh GBP 7,95  GBP 23.04.2024
A2P5P0 Capital Gr.Cap.Inc.Build.(LUX)Zh EUR Capital Gr.Cap.Inc.Build.(LUX)Zh EUR 10,50  EUR 23.04.2024
A2P5P1 Capital Gr.Cap.Inc.Build.(LUX)Zh GBP Capital Gr.Cap.Inc.Build.(LUX)Zh GBP 9,82  GBP 23.04.2024
Capital Gr.Cap.Inc.Build.(LUX)ZL CHF Capital Gr.Cap.Inc.Build.(LUX)ZL CHF 0,00 
A2P0Y5 Capital Gr.Cap.Inc.Build.(LUX)ZL EUR Capital Gr.Cap.Inc.Build.(LUX)ZL EUR 12,13  EUR 23.04.2024
Capital Gr.Cap.Inc.Build.(LUX)ZL GBP Capital Gr.Cap.Inc.Build.(LUX)ZL GBP 0,00 
A2PY4W Capital Gr.Cap.Inc.Build.(LUX)ZL USD Capital Gr.Cap.Inc.Build.(LUX)ZL USD 12,98  USD 23.04.2024
Capital Gr.Cap.Inc.Build.(LUX)ZLd CHF Capital Gr.Cap.Inc.Build.(LUX)ZLd CHF 0,00 
Capital Gr.Cap.Inc.Build.(LUX)ZLd GBP Capital Gr.Cap.Inc.Build.(LUX)ZLd GBP 0,00 
A2PXYH Capital Gr.Cap.Inc.Build.(LUX)ZLd USD Capital Gr.Cap.Inc.Build.(LUX)ZLd USD 11,61  USD 23.04.2024
A2PZJB Capital Gr.Em.M.Lo.Cu.De.(LUX)A11d EUR Capital Gr.Em.M.Lo.Cu.De.(LUX)A11d EUR 8,69  EUR 23.04.2024
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Capital Gr.Em.M.Lo.Cu.De.(LUX)A4 CHF Capital Gr.Em.M.Lo.Cu.De.(LUX)A4 CHF 0,00 
A2PQ29 Capital Gr.Em.M.Lo.Cu.De.(LUX)A4 EUR Capital Gr.Em.M.Lo.Cu.De.(LUX)A4 EUR 11,15  EUR 23.04.2024
A2QBYK Capital Gr.Em.M.Lo.Cu.De.(LUX)A4 USD Capital Gr.Em.M.Lo.Cu.De.(LUX)A4 USD 11,94  USD 23.04.2024
A3DCX9 Capital Gr.Em.M.Lo.Cu.De.(LUX)A4d EUR Capital Gr.Em.M.Lo.Cu.De.(LUX)A4d EUR 9,64  EUR 23.04.2024
A3DJSJ Capital Gr.Em.M.Lo.Cu.De.(LUX)A7 EUR Capital Gr.Em.M.Lo.Cu.De.(LUX)A7 EUR 11,23  EUR 23.04.2024
A2PDMT Capital Gr.Em.M.Lo.Cu.De.(LUX)A7 USD Capital Gr.Em.M.Lo.Cu.De.(LUX)A7 USD 12,02  USD 23.04.2024
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A1C5WQ Capital Gr.Em.M.Lo.Cu.De.(LUX)B EUR Capital Gr.Em.M.Lo.Cu.De.(LUX)B EUR 9,86  EUR 23.04.2024
A1C5WN Capital Gr.Em.M.Lo.Cu.De.(LUX)B USD Capital Gr.Em.M.Lo.Cu.De.(LUX)B USD 10,56  USD 23.04.2024
A1C5WV Capital Gr.Em.M.Lo.Cu.De.(LUX)Bd EUR Capital Gr.Em.M.Lo.Cu.De.(LUX)Bd EUR 4,99  EUR 23.04.2024
A1C5WT Capital Gr.Em.M.Lo.Cu.De.(LUX)Bd USD Capital Gr.Em.M.Lo.Cu.De.(LUX)Bd USD 5,34  USD 23.04.2024
A3CV3Q Capital Gr.Em.M.Lo.Cu.De.(LUX)Bgd EUR Capital Gr.Em.M.Lo.Cu.De.(LUX)Bgd EUR 8,17  EUR 23.04.2024
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A3CUHX Capital Gr.Em.M.Lo.Cu.De.(LUX)Bh EUR Capital Gr.Em.M.Lo.Cu.De.(LUX)Bh EUR 8,33  EUR 23.04.2024
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A1C5XA Capital Gr.Em.M.Lo.Cu.De.(LUX)C EUR Capital Gr.Em.M.Lo.Cu.De.(LUX)C EUR 12,25  EUR 23.04.2024
A1C5XB Capital Gr.Em.M.Lo.Cu.De.(LUX)C GBP Capital Gr.Em.M.Lo.Cu.De.(LUX)C GBP 10,53  GBP 23.04.2024
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592874 Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR 147,80  EUR 23.04.2024
A2AFMY Capital Gr.Em.Mkt.Gr.Fd.(LUX)C GBP Capital Gr.Em.Mkt.Gr.Fd.(LUX)C GBP 127,07  GBP 23.04.2024
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A2PEDK Capital Gr.Em.Mkt.Gr.Fd.(LUX)P EUR Capital Gr.Em.Mkt.Gr.Fd.(LUX)P EUR 108,73  EUR 23.04.2024
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A2N7RN Capital Gr.Em.Mkt.Gr.Fd.(LUX)P USD Capital Gr.Em.Mkt.Gr.Fd.(LUX)P USD 116,36  USD 23.04.2024
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A2N7RP Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD 107,84  USD 23.04.2024
A1XB5A Capital Gr.Em.Mkt.Gr.Fd.(LUX)Z CHF Capital Gr.Em.Mkt.Gr.Fd.(LUX)Z CHF 105,21  CHF 23.04.2024
A1XB5B Capital Gr.Em.Mkt.Gr.Fd.(LUX)Z EUR Capital Gr.Em.Mkt.Gr.Fd.(LUX)Z EUR 107,82  EUR 23.04.2024
A1XB5C Capital Gr.Em.Mkt.Gr.Fd.(LUX)Z GBP Capital Gr.Em.Mkt.Gr.Fd.(LUX)Z GBP 92,70  GBP 23.04.2024
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A1W3WP Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP 77,12  GBP 23.04.2024
A1W3WQ Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd USD Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd USD 96,00  USD 23.04.2024
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A2PY4X Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZL EUR Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZL EUR 125,41  EUR 23.04.2024
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A2PXYM Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZL USD Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZL USD 134,22  USD 23.04.2024
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Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZLd GBP Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZLd GBP 0,00 
A2PXYP Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZLd USD Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZLd USD 125,27  USD 23.04.2024
A12HVR Capital Gr.Em.Mkt.Growth Fd.(LUX)T EUR Capital Gr.Em.Mkt.Growth Fd.(LUX)T EUR 119,12  EUR 18.10.2021
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A2QDTB Capital Gr.EUR Bal.G.a.I.Pf.(LUX)B EUR Capital Gr.EUR Bal.G.a.I.Pf.(LUX)B EUR 11,07  EUR 23.04.2024
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A2QGF4 Capital Gr.EUR Bal.G.a.I.Pf.(LUX)P EUR Capital Gr.EUR Bal.G.a.I.Pf.(LUX)P EUR 11,42  EUR 23.04.2024
A2QC8A Capital Gr.EUR Bal.G.a.I.Pf.(LUX)Z EUR Capital Gr.EUR Bal.G.a.I.Pf.(LUX)Z EUR 11,37  EUR 23.04.2024
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A2QDT6 Capital Gr.EUR Con.I.a.G.Pf.(LUX)B EUR Capital Gr.EUR Con.I.a.G.Pf.(LUX)B EUR 10,36  EUR 23.04.2024
A2QDUC Capital Gr.EUR Con.I.a.G.Pf.(LUX)Bd EUR Capital Gr.EUR Con.I.a.G.Pf.(LUX)Bd EUR 9,95  EUR 23.04.2024
A2QDT8 Capital Gr.EUR Con.I.a.G.Pf.(LUX)Bgd EUR Capital Gr.EUR Con.I.a.G.Pf.(LUX)Bgd EUR 9,50  EUR 23.04.2024
A2QGF5 Capital Gr.EUR Con.I.a.G.Pf.(LUX)P EUR Capital Gr.EUR Con.I.a.G.Pf.(LUX)P EUR 10,65  EUR 23.04.2024
A2QC78 Capital Gr.EUR Con.I.a.G.Pf.(LUX)Z EUR Capital Gr.EUR Con.I.a.G.Pf.(LUX)Z EUR 10,60  EUR 23.04.2024
A2QDTQ Capital Gr.EUR Con.I.a.G.Pf.(LUX)Zd EUR Capital Gr.EUR Con.I.a.G.Pf.(LUX)Zd EUR 9,97  EUR 23.04.2024
A2QDTN Capital Gr.EUR Con.I.a.G.Pf.(LUX)Zgd EUR Capital Gr.EUR Con.I.a.G.Pf.(LUX)Zgd EUR 9,72  EUR 23.04.2024
A2QDTR Capital Gr.EUR Con.Inc.Pf.(LUX)B EUR Capital Gr.EUR Con.Inc.Pf.(LUX)B EUR 9,06  EUR 23.04.2024
A2QDTP Capital Gr.EUR Con.Inc.Pf.(LUX)Bd EUR Capital Gr.EUR Con.Inc.Pf.(LUX)Bd EUR 8,70  EUR 23.04.2024
A2QDT9 Capital Gr.EUR Con.Inc.Pf.(LUX)Bgd EUR Capital Gr.EUR Con.Inc.Pf.(LUX)Bgd EUR 8,31  EUR 23.04.2024
A2QGF3 Capital Gr.EUR Con.Inc.Pf.(LUX)P EUR Capital Gr.EUR Con.Inc.Pf.(LUX)P EUR 9,31  EUR 23.04.2024
A2QC8B Capital Gr.EUR Con.Inc.Pf.(LUX)Z EUR Capital Gr.EUR Con.Inc.Pf.(LUX)Z EUR 9,27  EUR 23.04.2024
A2QDTD Capital Gr.EUR Con.Inc.Pf.(LUX)Zd EUR Capital Gr.EUR Con.Inc.Pf.(LUX)Zd EUR 8,72  EUR 23.04.2024
A2QDTW Capital Gr.EUR Con.Inc.Pf.(LUX)Zgd EUR Capital Gr.EUR Con.Inc.Pf.(LUX)Zgd EUR 8,50  EUR 23.04.2024
A2QDT4 Capital Gr.EUR Mod.Gl.G.Pf.(LUX)B EUR Capital Gr.EUR Mod.Gl.G.Pf.(LUX)B EUR 12,84  EUR 23.04.2024
A2QDT0 Capital Gr.EUR Mod.Gl.G.Pf.(LUX)Bd EUR Capital Gr.EUR Mod.Gl.G.Pf.(LUX)Bd EUR 12,68  EUR 23.04.2024
A2QDT3 Capital Gr.EUR Mod.Gl.G.Pf.(LUX)Bgd EUR Capital Gr.EUR Mod.Gl.G.Pf.(LUX)Bgd EUR 12,04  EUR 23.04.2024
A2QGF7 Capital Gr.EUR Mod.Gl.G.Pf.(LUX)P EUR Capital Gr.EUR Mod.Gl.G.Pf.(LUX)P EUR 13,25  EUR 23.04.2024
A2QC79 Capital Gr.EUR Mod.Gl.G.Pf.(LUX)Z EUR Capital Gr.EUR Mod.Gl.G.Pf.(LUX)Z EUR 13,18  EUR 23.04.2024
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A0NB8B Capital Gr.Eur.Grow.a.I.(LUX)A4 CHF Capital Gr.Eur.Grow.a.I.(LUX)A4 CHF 44,97  CHF 23.04.2024
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A0NB8D Capital Gr.Eur.Grow.a.I.(LUX)A4 GBP Capital Gr.Eur.Grow.a.I.(LUX)A4 GBP 39,62  GBP 23.04.2024
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806251 Capital Gr.Eur.Grow.a.I.(LUX)B CHF Capital Gr.Eur.Grow.a.I.(LUX)B CHF 38,13  CHF 23.04.2024
806158 Capital Gr.Eur.Grow.a.I.(LUX)B EUR Capital Gr.Eur.Grow.a.I.(LUX)B EUR 39,08  EUR 23.04.2024
806159 Capital Gr.Eur.Grow.a.I.(LUX)B GBP Capital Gr.Eur.Grow.a.I.(LUX)B GBP 33,60  GBP 23.04.2024
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A14RTC Capital Gr.Eur.Grow.a.I.(LUX)Bh USD Capital Gr.Eur.Grow.a.I.(LUX)Bh USD 50,44  USD 23.04.2024
806256 Capital Gr.Eur.Grow.a.I.(LUX)C CHF Capital Gr.Eur.Grow.a.I.(LUX)C CHF 52,08  CHF 23.04.2024
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A1T6EK Capital Gr.Eur.Grow.a.I.(LUX)Zd EUR Capital Gr.Eur.Grow.a.I.(LUX)Zd EUR 29,51  EUR 23.04.2024
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A1T6EM Capital Gr.Eur.Grow.a.I.(LUX)Zd USD Capital Gr.Eur.Grow.a.I.(LUX)Zd USD 31,58  USD 23.04.2024
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A2P0BZ Capital Gr.Eur.Grow.a.I.(LUX)ZL EUR Capital Gr.Eur.Grow.a.I.(LUX)ZL EUR 45,86  EUR 23.04.2024
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Capital Gr.Eur.Grow.a.I.(LUX)ZL SGD Capital Gr.Eur.Grow.a.I.(LUX)ZL SGD 0,00 
A2PZN0 Capital Gr.Eur.Grow.a.I.(LUX)ZL USD Capital Gr.Eur.Grow.a.I.(LUX)ZL USD 49,08  USD 23.04.2024
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A2P0Y7 Capital Gr.Eur.Grow.a.I.(LUX)ZLd EUR Capital Gr.Eur.Grow.a.I.(LUX)ZLd EUR 41,03  EUR 23.04.2024
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A2PY4Z Capital Gr.Eur.Grow.a.I.(LUX)ZLd USD Capital Gr.Eur.Grow.a.I.(LUX)ZLd USD 43,91  USD 23.04.2024
A2PZJE Capital Gr.Eur.Grow.a.I.(LUX)ZLh GBP Capital Gr.Eur.Grow.a.I.(LUX)ZLh GBP 39,77  GBP 23.04.2024
A1C4JZ Capital Gr.Euro Corp.B.F.(Lux)A4 CHF Capital Gr.Euro Corp.B.F.(Lux)A4 CHF 13,39  CHF 23.04.2024
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A1C4HP Capital Gr.Euro Corp.B.F.(Lux)B EUR Capital Gr.Euro Corp.B.F.(Lux)B EUR 12,63  EUR 23.04.2024
Capital Gr.Euro Corp.B.F.(Lux)B GBP Capital Gr.Euro Corp.B.F.(Lux)B GBP 0,00 
A1C4HM Capital Gr.Euro Corp.B.F.(Lux)B USD Capital Gr.Euro Corp.B.F.(Lux)B USD 13,52  USD 23.04.2024
A1C4HU Capital Gr.Euro Corp.B.F.(Lux)Bd EUR Capital Gr.Euro Corp.B.F.(Lux)Bd EUR 10,79  EUR 23.04.2024
A1C4HS Capital Gr.Euro Corp.B.F.(Lux)Bd USD Capital Gr.Euro Corp.B.F.(Lux)Bd USD 11,55  USD 23.04.2024
Capital Gr.Euro Corp.B.F.(Lux)C CHF Capital Gr.Euro Corp.B.F.(Lux)C CHF 0,00 
A1C4H9 Capital Gr.Euro Corp.B.F.(Lux)C EUR Capital Gr.Euro Corp.B.F.(Lux)C EUR 14,64  EUR 23.04.2024
Capital Gr.Euro Corp.B.F.(Lux)C GBP Capital Gr.Euro Corp.B.F.(Lux)C GBP 0,00 
A1C4H7 Capital Gr.Euro Corp.B.F.(Lux)C USD Capital Gr.Euro Corp.B.F.(Lux)C USD 15,67  USD 23.04.2024
A2QDUA Capital Gr.Euro Corp.B.F.(Lux)Cgd EUR Capital Gr.Euro Corp.B.F.(Lux)Cgd EUR 13,73  EUR 23.04.2024
A2PFQ7 Capital Gr.Euro Corp.B.F.(Lux)Ch USD Capital Gr.Euro Corp.B.F.(Lux)Ch USD 18,02  USD 23.04.2024
Capital Gr.Euro Corp.B.F.(Lux)N EUR Capital Gr.Euro Corp.B.F.(Lux)N EUR 0,00 
Capital Gr.Euro Corp.B.F.(Lux)N USD Capital Gr.Euro Corp.B.F.(Lux)N USD 0,00 
A3DDV1 Capital Gr.Euro Corp.B.F.(Lux)P USD Capital Gr.Euro Corp.B.F.(Lux)P USD 14,58  USD 23.04.2024
A1T6D5 Capital Gr.Euro Corp.B.F.(Lux)Z CHF Capital Gr.Euro Corp.B.F.(Lux)Z CHF 13,19  CHF 23.04.2024
A1T6CA Capital Gr.Euro Corp.B.F.(Lux)Z EUR Capital Gr.Euro Corp.B.F.(Lux)Z EUR 13,52  EUR 23.04.2024
A1T6CB Capital Gr.Euro Corp.B.F.(Lux)Z GBP Capital Gr.Euro Corp.B.F.(Lux)Z GBP 11,62  GBP 23.04.2024
A1T6CC Capital Gr.Euro Corp.B.F.(Lux)Z USD Capital Gr.Euro Corp.B.F.(Lux)Z USD 14,47  USD 23.04.2024
A1W3WV Capital Gr.Euro Corp.B.F.(Lux)Zd USD Capital Gr.Euro Corp.B.F.(Lux)Zd USD 12,39  USD 23.04.2024
A1W3WT Capital Gr.Euro Corp.B.F.(Lux)Zd EUR Capital Gr.Euro Corp.B.F.(Lux)Zd EUR 11,57  EUR 23.04.2024
Capital Gr.Euro Corp.B.F.(Lux)Zd GBP Capital Gr.Euro Corp.B.F.(Lux)Zd GBP 0,00 
A2PTM6 Capital Gr.Euro Corp.B.F.(Lux)Zh USD Capital Gr.Euro Corp.B.F.(Lux)Zh USD 16,12  USD 23.04.2024
A2P0BY Capital Gr.Euro Corp.B.F.(Lux)ZL EUR Capital Gr.Euro Corp.B.F.(Lux)ZL EUR 13,64  EUR 23.04.2024
Capital Gr.Euro Corp.B.F.(Lux)ZL GBP Capital Gr.Euro Corp.B.F.(Lux)ZL GBP 0,00 
A2PXYU Capital Gr.Euro Corp.B.F.(Lux)ZL USD Capital Gr.Euro Corp.B.F.(Lux)ZL USD 14,60  USD 23.04.2024
Capital Gr.Euro Corp.B.F.(Lux)ZLd CHF Capital Gr.Euro Corp.B.F.(Lux)ZLd CHF 0,00 
Capital Gr.Gl.Inter.Bd.Fd.(LUX)A4 CHF Capital Gr.Gl.Inter.Bd.Fd.(LUX)A4 CHF 0,00 
A3CVVT Capital Gr.Gl.Inter.Bd.Fd.(LUX)A7 USD Capital Gr.Gl.Inter.Bd.Fd.(LUX)A7 USD 11,03  USD 23.04.2024
A2PACW Capital Gr.Gl.Inter.Bd.Fd.(LUX)A7h GBP Capital Gr.Gl.Inter.Bd.Fd.(LUX)A7h GBP 7,57  GBP 19.07.2023
Capital Gr.Gl.Inter.Bd.Fd.(LUX)C CHF Capital Gr.Gl.Inter.Bd.Fd.(LUX)C CHF 0,00 
A2AQ3U Capital Gr.Gl.Inter.Bd.Fd.(LUX)C EUR Capital Gr.Gl.Inter.Bd.Fd.(LUX)C EUR 10,54  EUR 23.04.2024
Capital Gr.Gl.Inter.Bd.Fd.(LUX)C GBP Capital Gr.Gl.Inter.Bd.Fd.(LUX)C GBP 0,00 
Capital Gr.Gl.Inter.Bd.Fd.(LUX)C JPY Capital Gr.Gl.Inter.Bd.Fd.(LUX)C JPY 0,00 
A2AQ3X Capital Gr.Gl.Inter.Bd.Fd.(LUX)C USD Capital Gr.Gl.Inter.Bd.Fd.(LUX)C USD 11,28  USD 23.04.2024
A2QDTS Capital Gr.Gl.Inter.Bd.Fd.(LUX)Cgdh EUR Capital Gr.Gl.Inter.Bd.Fd.(LUX)Cgdh EUR 8,36  EUR 23.04.2024
A3CVMR Capital Gr.Gl.Inter.Bd.Fd.(LUX)Ch CHF Capital Gr.Gl.Inter.Bd.Fd.(LUX)Ch CHF 9,52  CHF 23.04.2024
Capital Gr.Gl.Inter.Bd.Fd.(LUX)Ch JPY Capital Gr.Gl.Inter.Bd.Fd.(LUX)Ch JPY 0,00 
A3DDUS Capital Gr.Gl.Inter.Bd.Fd.(LUX)P USD Capital Gr.Gl.Inter.Bd.Fd.(LUX)P USD 10,98  USD 23.04.2024
Capital Gr.Gl.Inter.Bd.Fd.(LUX)Z CHF Capital Gr.Gl.Inter.Bd.Fd.(LUX)Z CHF 0,00 
A2AR9K Capital Gr.Gl.Inter.Bd.Fd.(LUX)Z USD Capital Gr.Gl.Inter.Bd.Fd.(LUX)Z USD 10,87  USD 23.04.2024
A2QJYQ Capital Gr.Gl.Inter.Bd.Fd.(LUX)Zh EUR Capital Gr.Gl.Inter.Bd.Fd.(LUX)Zh EUR 8,45  EUR 23.04.2024
A2P0B3 Capital Gr.Gl.Inter.Bd.Fd.(LUX)ZL USD Capital Gr.Gl.Inter.Bd.Fd.(LUX)ZL USD 10,99  USD 23.04.2024
A3CVMP Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)A7 USD Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)A7 USD 9,24  USD 23.04.2024
A3DKKP Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)A9 USD Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)A9 USD 9,25  USD 23.04.2024
A3D7VJ Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)B EUR Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)B EUR 8,47  EUR 23.04.2024
A3DQ7X Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)B USD Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)B USD 9,06  USD 23.04.2024
A2QGW8 Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Bh EUR Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Bh EUR 7,15  EUR 23.04.2024
A3CNAA Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)C USD Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)C USD 9,32  USD 23.04.2024
Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Cadmh AUD Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Cadmh AUD 0,00 
A3DC26 Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Cgdh EUR Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Cgdh EUR 7,13  EUR 23.04.2024
A3CVMT Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Ch CHF Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Ch CHF 7,85  CHF 23.04.2024
A3CTLS Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Ch GBP Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Ch GBP 6,61  GBP 23.04.2024
A3DDUR Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)P USD Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)P USD 9,20  USD 23.04.2024
A3DQ7Z Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Pdh GBP Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Pdh GBP 7,00  GBP 23.04.2024
A3DQ7Y Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Ph EUR Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Ph EUR 8,65  EUR 23.04.2024
Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Z CHF Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Z CHF 0,00 
A2QCMM Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Z EUR Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Z EUR 8,55  EUR 23.04.2024
Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Z GBP Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Z GBP 0,00 
Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Z SGD Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Z SGD 0,00 
A2QCDJ Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Z USD Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Z USD 9,15  USD 23.04.2024
A2QGF6 Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Zdh GBP Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Zdh GBP 6,12  GBP 23.04.2024
A2QGW9 Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Zh CHF Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Zh CHF 7,60  CHF 23.04.2024
A2QGW7 Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Zh EUR Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Zh EUR 7,27  EUR 23.04.2024
Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL CHF Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL CHF 0,00 
A2QCMP Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL EUR Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL EUR 8,60  EUR 23.04.2024
Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL GBP Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL GBP 0,00 
Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL JPY Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL JPY 0,00 
Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL SGD Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL SGD 0,00 
A2QCMN Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL USD Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL USD 9,21  USD 23.04.2024
A2AG3Y Capital Gr.Inv.Co.of America(LUX)A4 Capital Gr.Inv.Co.of America(LUX)A4 24,42  USD 23.04.2024
Capital Gr.Inv.Co.of America(LUX)A4 Capital Gr.Inv.Co.of America(LUX)A4 0,00 
Capital Gr.Inv.Co.of America(LUX)A4 Capital Gr.Inv.Co.of America(LUX)A4 0,00 
A2DU9A Capital Gr.Inv.Co.of America(LUX)A7 Capital Gr.Inv.Co.of America(LUX)A7 24,62  USD 23.04.2024
A2AG30 Capital Gr.Inv.Co.of America(LUX)B Capital Gr.Inv.Co.of America(LUX)B 20,85  EUR 23.04.2024
A2AG32 Capital Gr.Inv.Co.of America(LUX)B Capital Gr.Inv.Co.of America(LUX)B 22,31  USD 23.04.2024
Capital Gr.Inv.Co.of America(LUX)B Capital Gr.Inv.Co.of America(LUX)B 0,00 
Capital Gr.Inv.Co.of America(LUX)B Capital Gr.Inv.Co.of America(LUX)B 0,00 
A2AG34 Capital Gr.Inv.Co.of America(LUX)Bd Capital Gr.Inv.Co.of America(LUX)Bd 20,73  EUR 23.04.2024
A2AG36 Capital Gr.Inv.Co.of America(LUX)Bd Capital Gr.Inv.Co.of America(LUX)Bd 22,19  USD 23.04.2024
Capital Gr.Inv.Co.of America(LUX)Bd Capital Gr.Inv.Co.of America(LUX)Bd 0,00 
A3CV3E Capital Gr.Inv.Co.of America(LUX)Bgd Capital Gr.Inv.Co.of America(LUX)Bgd 21,38  USD 23.04.2024
A3CV3N Capital Gr.Inv.Co.of America(LUX)Bgd Capital Gr.Inv.Co.of America(LUX)Bgd 19,98  EUR 23.04.2024
A3CV3G Capital Gr.Inv.Co.of America(LUX)Bgdh Capital Gr.Inv.Co.of America(LUX)Bgdh 17,04  EUR 23.04.2024
A2AG37 Capital Gr.Inv.Co.of America(LUX)Bh Capital Gr.Inv.Co.of America(LUX)Bh 16,61  EUR 23.04.2024
A2AG39 Capital Gr.Inv.Co.of America(LUX)C Capital Gr.Inv.Co.of America(LUX)C 23,50  EUR 23.04.2024
A2AG4C Capital Gr.Inv.Co.of America(LUX)C Capital Gr.Inv.Co.of America(LUX)C 25,15  USD 23.04.2024
Capital Gr.Inv.Co.of America(LUX)C Capital Gr.Inv.Co.of America(LUX)C 0,00 
Capital Gr.Inv.Co.of America(LUX)C Capital Gr.Inv.Co.of America(LUX)C 0,00 
Capital Gr.Inv.Co.of America(LUX)C Capital Gr.Inv.Co.of America(LUX)C 0,00 
A2QDTJ Capital Gr.Inv.Co.of America(LUX)Cgd Capital Gr.Inv.Co.of America(LUX)Cgd 22,27  EUR 23.04.2024
Capital Gr.Inv.Co.of America(LUX)N Capital Gr.Inv.Co.of America(LUX)N 0,00 
Capital Gr.Inv.Co.of America(LUX)N Capital Gr.Inv.Co.of America(LUX)N 0,00 
Capital Gr.Inv.Co.of America(LUX)Nd Capital Gr.Inv.Co.of America(LUX)Nd 0,00 
Capital Gr.Inv.Co.of America(LUX)Nd Capital Gr.Inv.Co.of America(LUX)Nd 0,00 
Capital Gr.Inv.Co.of America(LUX)Ngdh Capital Gr.Inv.Co.of America(LUX)Ngdh 0,00 
Capital Gr.Inv.Co.of America(LUX)Nh Capital Gr.Inv.Co.of America(LUX)Nh 0,00 
A2PZ40 Capital Gr.Inv.Co.of America(LUX)Pgd Capital Gr.Inv.Co.of America(LUX)Pgd 22,41  USD 23.04.2024
Capital Gr.Inv.Co.of America(LUX)Pgd Capital Gr.Inv.Co.of America(LUX)Pgd 0,00 
A2PYKS Capital Gr.Inv.Co.of America(LUX)Pgdh Capital Gr.Inv.Co.of America(LUX)Pgdh 16,28  GBP 23.04.2024
A2AG4X Capital Gr.Inv.Co.of America(LUX)Z Capital Gr.Inv.Co.of America(LUX)Z 22,33  EUR 23.04.2024
A2AG4Y Capital Gr.Inv.Co.of America(LUX)Z Capital Gr.Inv.Co.of America(LUX)Z 19,20  GBP 23.04.2024
A2AG40 Capital Gr.Inv.Co.of America(LUX)Z Capital Gr.Inv.Co.of America(LUX)Z 23,90  USD 23.04.2024
Capital Gr.Inv.Co.of America(LUX)Z Capital Gr.Inv.Co.of America(LUX)Z 0,00 
Capital Gr.Inv.Co.of America(LUX)Z Capital Gr.Inv.Co.of America(LUX)Z 0,00 
A2AG42 Capital Gr.Inv.Co.of America(LUX)Zd Capital Gr.Inv.Co.of America(LUX)Zd 20,92  EUR 23.04.2024
A2AG45 Capital Gr.Inv.Co.of America(LUX)Zd Capital Gr.Inv.Co.of America(LUX)Zd 22,39  USD 23.04.2024
Capital Gr.Inv.Co.of America(LUX)Zd Capital Gr.Inv.Co.of America(LUX)Zd 0,00 
Capital Gr.Inv.Co.of America(LUX)Zd Capital Gr.Inv.Co.of America(LUX)Zd 0,00 
A2AG46 Capital Gr.Inv.Co.of America(LUX)Zdh Capital Gr.Inv.Co.of America(LUX)Zdh 14,03  GBP 23.04.2024
A2AG5B Capital Gr.Inv.Co.of America(LUX)Zgd Capital Gr.Inv.Co.of America(LUX)Zgd 20,95  USD 23.04.2024
Capital Gr.Inv.Co.of America(LUX)Zgd Capital Gr.Inv.Co.of America(LUX)Zgd 0,00 
A2AG5C Capital Gr.Inv.Co.of America(LUX)Zgdh Capital Gr.Inv.Co.of America(LUX)Zgdh 13,14  GBP 23.04.2024
A2AG5D Capital Gr.Inv.Co.of America(LUX)Zh Capital Gr.Inv.Co.of America(LUX)Zh 17,78  EUR 23.04.2024
A2DVGS Capital Gr.Inv.Co.of America(LUX)Zh Capital Gr.Inv.Co.of America(LUX)Zh 19,15  CHF 23.04.2024
A2AL0W Capital Gr.Inv.Co.of America(LUX)ZL Capital Gr.Inv.Co.of America(LUX)ZL 22,44  EUR 23.04.2024
A2AL0Z Capital Gr.Inv.Co.of America(LUX)ZL Capital Gr.Inv.Co.of America(LUX)ZL 24,02  USD 23.04.2024
Capital Gr.Inv.Co.of America(LUX)ZL Capital Gr.Inv.Co.of America(LUX)ZL 0,00 
Capital Gr.Inv.Co.of America(LUX)ZL Capital Gr.Inv.Co.of America(LUX)ZL 0,00 
A2AMLT Capital Gr.Inv.Co.of America(LUX)ZLd Capital Gr.Inv.Co.of America(LUX)ZLd 20,93  EUR 23.04.2024
A2AMLW Capital Gr.Inv.Co.of America(LUX)ZLd Capital Gr.Inv.Co.of America(LUX)ZLd 22,40  USD 23.04.2024
Capital Gr.Inv.Co.of America(LUX)ZLd Capital Gr.Inv.Co.of America(LUX)ZLd 0,00 
Capital Gr.Inv.Co.of America(LUX)ZLd Capital Gr.Inv.Co.of America(LUX)ZLd 0,00 
A2AKB5 Capital Gr.Inv.Co.of America(LUX)ZLgd Capital Gr.Inv.Co.of America(LUX)ZLgd 21,09  USD 23.04.2024
Capital Gr.Inv.Co.of America(LUX)ZLgd Capital Gr.Inv.Co.of America(LUX)ZLgd 0,00 
A2AL00 Capital Gr.Inv.Co.of America(LUX)ZLgdh Capital Gr.Inv.Co.of America(LUX)ZLgdh 12,91  GBP 23.04.2024
A2PZJK Capital Gr.Inv.Co.of America(LUX)ZLh Capital Gr.Inv.Co.of America(LUX)ZLh 20,94  CHF 23.04.2024
A3D78P Capital Gr.M.-Sect.Inc.Fd.(LUX)A4 USD Capital Gr.M.-Sect.Inc.Fd.(LUX)A4 USD 11,16  USD 23.04.2024
A3D6JA Capital Gr.M.-Sect.Inc.Fd.(LUX)A7 USD Capital Gr.M.-Sect.Inc.Fd.(LUX)A7 USD 11,17  USD 23.04.2024
A3DXV3 Capital Gr.M.-Sect.Inc.Fd.(LUX)B USD Capital Gr.M.-Sect.Inc.Fd.(LUX)B USD 11,05  USD 23.04.2024
A3D1GY Capital Gr.M.-Sect.Inc.Fd.(LUX)Bd EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)Bd EUR 9,57  EUR 23.04.2024
A3D1GT Capital Gr.M.-Sect.Inc.Fd.(LUX)Bd USD Capital Gr.M.-Sect.Inc.Fd.(LUX)Bd USD 10,25  USD 23.04.2024
A3D1GR Capital Gr.M.-Sect.Inc.Fd.(LUX)Bdh EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)Bdh EUR 9,63  EUR 23.04.2024
A3DXVM Capital Gr.M.-Sect.Inc.Fd.(LUX)Bdm USD Capital Gr.M.-Sect.Inc.Fd.(LUX)Bdm USD 10,25  USD 23.04.2024
A3DXYM Capital Gr.M.-Sect.Inc.Fd.(LUX)Bdmh CHF Capital Gr.M.-Sect.Inc.Fd.(LUX)Bdmh CHF 9,22  CHF 23.04.2024
A3DXYU Capital Gr.M.-Sect.Inc.Fd.(LUX)Bdmh EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)Bdmh EUR 9,63  EUR 23.04.2024
A3D1G0 Capital Gr.M.-Sect.Inc.Fd.(LUX)BEUR Capital Gr.M.-Sect.Inc.Fd.(LUX)BEUR 10,32  EUR 23.04.2024
Capital Gr.M.-Sect.Inc.Fd.(LUX)Bfdm HKD Capital Gr.M.-Sect.Inc.Fd.(LUX)Bfdm HKD 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Bfdm USD Capital Gr.M.-Sect.Inc.Fd.(LUX)Bfdm USD 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Bfdmh CNH Capital Gr.M.-Sect.Inc.Fd.(LUX)Bfdmh CNH 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Bfdmh SGD Capital Gr.M.-Sect.Inc.Fd.(LUX)Bfdmh SGD 0,00 
A3D3JD Capital Gr.M.-Sect.Inc.Fd.(LUX)Bgdm USD Capital Gr.M.-Sect.Inc.Fd.(LUX)Bgdm USD 10,13  USD 23.04.2024
CG0005 Capital Gr.M.-Sect.Inc.Fd.(LUX)Bgdmh AUD Capital Gr.M.-Sect.Inc.Fd.(LUX)Bgdmh AUD 15,51  AUD 23.04.2024
Capital Gr.M.-Sect.Inc.Fd.(LUX)Bgdmh SGD Capital Gr.M.-Sect.Inc.Fd.(LUX)Bgdmh SGD 0,00 
A3DYLB Capital Gr.M.-Sect.Inc.Fd.(LUX)Bh CHF Capital Gr.M.-Sect.Inc.Fd.(LUX)Bh CHF 9,92  CHF 23.04.2024
A3DXVN Capital Gr.M.-Sect.Inc.Fd.(LUX)Bh EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)Bh EUR 10,37  EUR 23.04.2024
A3D81D Capital Gr.M.-Sect.Inc.Fd.(LUX)Bh SGD Capital Gr.M.-Sect.Inc.Fd.(LUX)Bh SGD 14,55  SGD 23.04.2024
Capital Gr.M.-Sect.Inc.Fd.(LUX)C GBP Capital Gr.M.-Sect.Inc.Fd.(LUX)C GBP 0,00 
A3EMSR Capital Gr.M.-Sect.Inc.Fd.(LUX)Cadmh AUD Capital Gr.M.-Sect.Inc.Fd.(LUX)Cadmh AUD 15,72  AUD 23.04.2024
Capital Gr.M.-Sect.Inc.Fd.(LUX)Ch GBP Capital Gr.M.-Sect.Inc.Fd.(LUX)Ch GBP 0,00 
A3D81Q Capital Gr.M.-Sect.Inc.Fd.(LUX)N EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)N EUR 10,26  EUR 23.04.2024
Capital Gr.M.-Sect.Inc.Fd.(LUX)Nd EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)Nd EUR 0,00 
A3D81T Capital Gr.M.-Sect.Inc.Fd.(LUX)Ndh EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)Ndh EUR 9,50  EUR 23.04.2024
Capital Gr.M.-Sect.Inc.Fd.(LUX)Nh EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)Nh EUR 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)S USD Capital Gr.M.-Sect.Inc.Fd.(LUX)S USD 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Sdm USD Capital Gr.M.-Sect.Inc.Fd.(LUX)Sdm USD 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Sdmh CHF Capital Gr.M.-Sect.Inc.Fd.(LUX)Sdmh CHF 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Sdmh EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)Sdmh EUR 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Sfdm HKD Capital Gr.M.-Sect.Inc.Fd.(LUX)Sfdm HKD 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Sfdm USD Capital Gr.M.-Sect.Inc.Fd.(LUX)Sfdm USD 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Sfdmh SGD Capital Gr.M.-Sect.Inc.Fd.(LUX)Sfdmh SGD 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Sgdm USD Capital Gr.M.-Sect.Inc.Fd.(LUX)Sgdm USD 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Sgdmh AUD Capital Gr.M.-Sect.Inc.Fd.(LUX)Sgdmh AUD 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Sgdmh GBP Capital Gr.M.-Sect.Inc.Fd.(LUX)Sgdmh GBP 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Sgdmh SGD Capital Gr.M.-Sect.Inc.Fd.(LUX)Sgdmh SGD 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Sh CHF Capital Gr.M.-Sect.Inc.Fd.(LUX)Sh CHF 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Sh EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)Sh EUR 0,00 
Capital Gr.M.-Sect.Inc.Fd.(LUX)Sh GBP Capital Gr.M.-Sect.Inc.Fd.(LUX)Sh GBP 0,00 
A3D1GX Capital Gr.M.-Sect.Inc.Fd.(LUX)Z EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)Z EUR 10,40  EUR 23.04.2024
A3D81U Capital Gr.M.-Sect.Inc.Fd.(LUX)Z GBP Capital Gr.M.-Sect.Inc.Fd.(LUX)Z GBP 8,94  GBP 23.04.2024
A3D1GS Capital Gr.M.-Sect.Inc.Fd.(LUX)Z USD Capital Gr.M.-Sect.Inc.Fd.(LUX)Z USD 11,13  USD 23.04.2024
A3D78S Capital Gr.M.-Sect.Inc.Fd.(LUX)Zd EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)Zd EUR 9,58  EUR 23.04.2024
Capital Gr.M.-Sect.Inc.Fd.(LUX)Zd GBP Capital Gr.M.-Sect.Inc.Fd.(LUX)Zd GBP 0,00 
A3D1GE Capital Gr.M.-Sect.Inc.Fd.(LUX)Zd USD Capital Gr.M.-Sect.Inc.Fd.(LUX)Zd USD 10,25  USD 23.04.2024
A3D1GL Capital Gr.M.-Sect.Inc.Fd.(LUX)Zdh EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)Zdh EUR 9,63  EUR 23.04.2024
A3D1GN Capital Gr.M.-Sect.Inc.Fd.(LUX)Zdh GBP Capital Gr.M.-Sect.Inc.Fd.(LUX)Zdh GBP 8,49  GBP 23.04.2024
A3D78U Capital Gr.M.-Sect.Inc.Fd.(LUX)Zdm USD Capital Gr.M.-Sect.Inc.Fd.(LUX)Zdm USD 10,40  USD 23.04.2024
A3D78T Capital Gr.M.-Sect.Inc.Fd.(LUX)Zdmh CHF Capital Gr.M.-Sect.Inc.Fd.(LUX)Zdmh CHF 9,31  CHF 23.04.2024
A3D78N Capital Gr.M.-Sect.Inc.Fd.(LUX)Zdmh EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)Zdmh EUR 9,52  EUR 23.04.2024
Capital Gr.M.-Sect.Inc.Fd.(LUX)Zfdm HKD Capital Gr.M.-Sect.Inc.Fd.(LUX)Zfdm HKD 0,00 
A3D40F Capital Gr.M.-Sect.Inc.Fd.(LUX)Zfdm USD Capital Gr.M.-Sect.Inc.Fd.(LUX)Zfdm USD 10,24  USD 23.04.2024
Capital Gr.M.-Sect.Inc.Fd.(LUX)Zfdmh SGD Capital Gr.M.-Sect.Inc.Fd.(LUX)Zfdmh SGD 0,00 
A3D78R Capital Gr.M.-Sect.Inc.Fd.(LUX)Zgdm USD Capital Gr.M.-Sect.Inc.Fd.(LUX)Zgdm USD 10,33  USD 23.04.2024
A3D1F9 Capital Gr.M.-Sect.Inc.Fd.(LUX)Zh CHF Capital Gr.M.-Sect.Inc.Fd.(LUX)Zh CHF 10,00  CHF 23.04.2024
A3D1GJ Capital Gr.M.-Sect.Inc.Fd.(LUX)Zh EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)Zh EUR 10,45  EUR 23.04.2024
A3D78Q Capital Gr.M.-Sect.Inc.Fd.(LUX)Zh GBP Capital Gr.M.-Sect.Inc.Fd.(LUX)Zh GBP 9,19  GBP 23.04.2024
Capital Gr.M.-Sect.Inc.Fd.(LUX)Zh SGD Capital Gr.M.-Sect.Inc.Fd.(LUX)Zh SGD 0,00 
A3D40H Capital Gr.M.-Sect.Inc.Fd.(LUX)ZL CHF Capital Gr.M.-Sect.Inc.Fd.(LUX)ZL CHF 10,17  CHF 23.04.2024
A3D1GF Capital Gr.M.-Sect.Inc.Fd.(LUX)ZL EUR Capital Gr.M.-Sect.Inc.Fd.(LUX)ZL EUR 10,42  EUR 23.04.2024
A3D40L Capital Gr.M.-Sect.Inc.Fd.(LUX)ZL GBP Capital Gr.M.-Sect.Inc.Fd.(LUX)ZL GBP 8,96  GBP 23.04.2024
A3D1GA Capital Gr.M.-Sect.Inc.Fd.(LUX)ZL USD Capital Gr.M.-Sect.Inc.Fd.(LUX)ZL USD 11,15  USD 23.04.2024
Capital Gr.M.-Sect.Inc.Fd.(LUX)ZLd SGD Capital Gr.M.-Sect.Inc.Fd.(LUX)ZLd SGD 0,00 
Capital Gr.US H.Y.Fd.(LUX)A4 CHF Capital Gr.US H.Y.Fd.(LUX)A4 CHF 0,00 
A2N69Q Capital Gr.US H.Y.Fd.(LUX)A4h CHF Capital Gr.US H.Y.Fd.(LUX)A4h CHF 10,82  CHF 23.04.2024
A3C6Z9 Capital Gr.US H.Y.Fd.(LUX)A7 USD Capital Gr.US H.Y.Fd.(LUX)A7 USD 12,42  USD 23.04.2024
A2DW1S Capital Gr.US H.Y.Fd.(LUX)B EUR Capital Gr.US H.Y.Fd.(LUX)B EUR 10,91  EUR 23.04.2024
A2DWTB Capital Gr.US H.Y.Fd.(LUX)B USD Capital Gr.US H.Y.Fd.(LUX)B USD 11,67  USD 23.04.2024
Capital Gr.US H.Y.Fd.(LUX)C GBP Capital Gr.US H.Y.Fd.(LUX)C GBP 0,00 
A2PFQ9 Capital Gr.US H.Y.Fd.(LUX)C USD Capital Gr.US H.Y.Fd.(LUX)C USD 12,63  USD 23.04.2024
Capital Gr.US H.Y.Fd.(LUX)N EUR Capital Gr.US H.Y.Fd.(LUX)N EUR 0,00 
Capital Gr.US H.Y.Fd.(LUX)N USD Capital Gr.US H.Y.Fd.(LUX)N USD 0,00 
A3DDUW Capital Gr.US H.Y.Fd.(LUX)P USD Capital Gr.US H.Y.Fd.(LUX)P USD 12,31  USD 23.04.2024
Capital Gr.US H.Y.Fd.(LUX)Z CHF Capital Gr.US H.Y.Fd.(LUX)Z CHF 0,00 
A2DW1T Capital Gr.US H.Y.Fd.(LUX)Z EUR Capital Gr.US H.Y.Fd.(LUX)Z EUR 11,39  EUR 23.04.2024
Capital Gr.US H.Y.Fd.(LUX)Z GBP Capital Gr.US H.Y.Fd.(LUX)Z GBP 0,00 
A2DW5R Capital Gr.US H.Y.Fd.(LUX)Z USD Capital Gr.US H.Y.Fd.(LUX)Z USD 12,19  USD 23.04.2024
A2DW1V Capital Gr.US H.Y.Fd.(LUX)Zd EUR Capital Gr.US H.Y.Fd.(LUX)Zd EUR 8,09  EUR 23.04.2024
Capital Gr.US H.Y.Fd.(LUX)Zd GBP Capital Gr.US H.Y.Fd.(LUX)Zd GBP 0,00 
A2DW1U Capital Gr.US H.Y.Fd.(LUX)Zd USD Capital Gr.US H.Y.Fd.(LUX)Zd USD 8,66  USD 23.04.2024
A2DW1X Capital Gr.US H.Y.Fd.(LUX)Zgd EUR Capital Gr.US H.Y.Fd.(LUX)Zgd EUR 7,68  EUR 23.04.2024
Capital Gr.US H.Y.Fd.(LUX)Zgd GBP Capital Gr.US H.Y.Fd.(LUX)Zgd GBP 0,00 
A2DW1W Capital Gr.US H.Y.Fd.(LUX)Zgd USD Capital Gr.US H.Y.Fd.(LUX)Zgd USD 8,22  USD 23.04.2024
A2JNCX Capital Gr.US H.Y.Fd.(LUX)Zgdh GBP Capital Gr.US H.Y.Fd.(LUX)Zgdh GBP 5,96  GBP 23.04.2024
Capital Gr.US H.Y.Fd.(LUX)Zh CHF Capital Gr.US H.Y.Fd.(LUX)Zh CHF 0,00 
Capital Gr.US H.Y.Fd.(LUX)ZL CHF Capital Gr.US H.Y.Fd.(LUX)ZL CHF 0,00 
A2PXY7 Capital Gr.US H.Y.Fd.(LUX)ZL USD Capital Gr.US H.Y.Fd.(LUX)ZL USD 12,33  USD 23.04.2024
A3D96Z Capital Gr.US H.Y.Fd.(LUX)ZLd CHF Capital Gr.US H.Y.Fd.(LUX)ZLd CHF 8,96  CHF 23.04.2024
A2PZN5 Capital Gr.US H.Y.Fd.(LUX)ZLd USD Capital Gr.US H.Y.Fd.(LUX)ZLd USD 9,83  USD 23.04.2024
Capital Gr.Wld.Gr.and Inc.(LUX)A7 GBP Capital Gr.Wld.Gr.and Inc.(LUX)A7 GBP 0,00 
A2PKER Capital Gr.Wld.Gr.and Inc.(LUX)A7 USD Capital Gr.Wld.Gr.and Inc.(LUX)A7 USD 15,24  USD 23.04.2024
Capital Gr.Wld.Gr.and Inc.(LUX)B CHF Capital Gr.Wld.Gr.and Inc.(LUX)B CHF 0,00 
A2PKES Capital Gr.Wld.Gr.and Inc.(LUX)B EUR Capital Gr.Wld.Gr.and Inc.(LUX)B EUR 13,51  EUR 23.04.2024
A2PKET Capital Gr.Wld.Gr.and Inc.(LUX)B USD Capital Gr.Wld.Gr.and Inc.(LUX)B USD 14,46  USD 23.04.2024
A2PKEU Capital Gr.Wld.Gr.and Inc.(LUX)Bd EUR Capital Gr.Wld.Gr.and Inc.(LUX)Bd EUR 13,23  EUR 23.04.2024
Capital Gr.Wld.Gr.and Inc.(LUX)Bd GBP Capital Gr.Wld.Gr.and Inc.(LUX)Bd GBP 0,00 
A2PKEV Capital Gr.Wld.Gr.and Inc.(LUX)Bd USD Capital Gr.Wld.Gr.and Inc.(LUX)Bd USD 14,16  USD 23.04.2024
A3CV3T Capital Gr.Wld.Gr.and Inc.(LUX)Bgd EUR Capital Gr.Wld.Gr.and Inc.(LUX)Bgd EUR 12,68  EUR 23.04.2024
A3CV3M Capital Gr.Wld.Gr.and Inc.(LUX)Bgd USD Capital Gr.Wld.Gr.and Inc.(LUX)Bgd USD 13,58  USD 23.04.2024
Capital Gr.Wld.Gr.and Inc.(LUX)C CHF Capital Gr.Wld.Gr.and Inc.(LUX)C CHF 0,00 
A2PKEW Capital Gr.Wld.Gr.and Inc.(LUX)C EUR Capital Gr.Wld.Gr.and Inc.(LUX)C EUR 14,47  EUR 23.04.2024
Capital Gr.Wld.Gr.and Inc.(LUX)C GBP Capital Gr.Wld.Gr.and Inc.(LUX)C GBP 0,00 
Capital Gr.Wld.Gr.and Inc.(LUX)C JPY Capital Gr.Wld.Gr.and Inc.(LUX)C JPY 0,00 
A2PKEX Capital Gr.Wld.Gr.and Inc.(LUX)C USD Capital Gr.Wld.Gr.and Inc.(LUX)C USD 15,48  USD 23.04.2024
Capital Gr.Wld.Gr.and Inc.(LUX)Cd JPY Capital Gr.Wld.Gr.and Inc.(LUX)Cd JPY 0,00 
A2QDTK Capital Gr.Wld.Gr.and Inc.(LUX)Cgd EUR Capital Gr.Wld.Gr.and Inc.(LUX)Cgd EUR 13,41  EUR 23.04.2024
Capital Gr.Wld.Gr.and Inc.(LUX)Z CHF Capital Gr.Wld.Gr.and Inc.(LUX)Z CHF 0,00 
A2PKEY Capital Gr.Wld.Gr.and Inc.(LUX)Z EUR Capital Gr.Wld.Gr.and Inc.(LUX)Z EUR 13,98  EUR 23.04.2024
Capital Gr.Wld.Gr.and Inc.(LUX)Z GBP Capital Gr.Wld.Gr.and Inc.(LUX)Z GBP 0,00 
A2PKEZ Capital Gr.Wld.Gr.and Inc.(LUX)Z USD Capital Gr.Wld.Gr.and Inc.(LUX)Z USD 14,96  USD 23.04.2024
A2PKE0 Capital Gr.Wld.Gr.and Inc.(LUX)Zd EUR Capital Gr.Wld.Gr.and Inc.(LUX)Zd EUR 13,29  EUR 23.04.2024
Capital Gr.Wld.Gr.and Inc.(LUX)Zd GBP Capital Gr.Wld.Gr.and Inc.(LUX)Zd GBP 0,00 
A2PKE1 Capital Gr.Wld.Gr.and Inc.(LUX)Zd USD Capital Gr.Wld.Gr.and Inc.(LUX)Zd USD 14,22  USD 23.04.2024
A2PKE2 Capital Gr.Wld.Gr.and Inc.(LUX)Zgd EUR Capital Gr.Wld.Gr.and Inc.(LUX)Zgd EUR 12,67  EUR 23.04.2024
Capital Gr.Wld.Gr.and Inc.(LUX)Zgd GBP Capital Gr.Wld.Gr.and Inc.(LUX)Zgd GBP 0,00 
A2PKE3 Capital Gr.Wld.Gr.and Inc.(LUX)Zgd USD Capital Gr.Wld.Gr.and Inc.(LUX)Zgd USD 13,57  USD 23.04.2024
A3C0BK Capital Gr.Wld.Gr.and Inc.(LUX)ZL CHF Capital Gr.Wld.Gr.and Inc.(LUX)ZL CHF 13,80  CHF 23.04.2024
A2P0ZC Capital Gr.Wld.Gr.and Inc.(LUX)ZL EUR Capital Gr.Wld.Gr.and Inc.(LUX)ZL EUR 14,14  EUR 23.04.2024
Capital Gr.Wld.Gr.and Inc.(LUX)ZL GBP Capital Gr.Wld.Gr.and Inc.(LUX)ZL GBP 0,00 
A2PZN7 Capital Gr.Wld.Gr.and Inc.(LUX)ZL USD Capital Gr.Wld.Gr.and Inc.(LUX)ZL USD 15,13  USD 23.04.2024
A3D96V Capital Gr.Wld.Gr.and Inc.(LUX)ZLd CHF Capital Gr.Wld.Gr.and Inc.(LUX)ZLd CHF 13,03  CHF 23.04.2024
A2PZN8 Capital Gr.Wld.Gr.and Inc.(LUX)ZLd EUR Capital Gr.Wld.Gr.and Inc.(LUX)ZLd EUR 13,35  EUR 23.04.2024
Capital Gr.Wld.Gr.and Inc.(LUX)ZLd GBP Capital Gr.Wld.Gr.and Inc.(LUX)ZLd GBP 0,00 
A2PZJU Capital Gr.Wld.Gr.and Inc.(LUX)ZLd USD Capital Gr.Wld.Gr.and Inc.(LUX)ZLd USD 14,29  USD 23.04.2024
Capital Group AMCAP Fund (LUX)A4 CHF Capital Group AMCAP Fund (LUX)A4 CHF 0,00 
A2N4CT Capital Group AMCAP Fund (LUX)A7 USD Capital Group AMCAP Fund (LUX)A7 USD 20,68  USD 23.04.2024
A2DPUR Capital Group AMCAP Fund (LUX)B EUR Capital Group AMCAP Fund (LUX)B EUR 17,85  EUR 23.04.2024
Capital Group AMCAP Fund (LUX)B GBP Capital Group AMCAP Fund (LUX)B GBP 0,00 
Capital Group AMCAP Fund (LUX)B HKD Capital Group AMCAP Fund (LUX)B HKD 0,00 
A2DPUU Capital Group AMCAP Fund (LUX)B USD Capital Group AMCAP Fund (LUX)B USD 19,10  USD 23.04.2024
A2DR7X Capital Group AMCAP Fund (LUX)Bh EUR Capital Group AMCAP Fund (LUX)Bh EUR 14,50  EUR 23.04.2024
Capital Group AMCAP Fund (LUX)C GBP Capital Group AMCAP Fund (LUX)C GBP 0,00 
A2H846 Capital Group AMCAP Fund (LUX)C USD Capital Group AMCAP Fund (LUX)C USD 21,13  USD 23.04.2024
A2QDUE Capital Group AMCAP Fund (LUX)Cgd EUR Capital Group AMCAP Fund (LUX)Cgd EUR 19,28  EUR 23.04.2024
Capital Group AMCAP Fund (LUX)N EUR Capital Group AMCAP Fund (LUX)N EUR 0,00 
Capital Group AMCAP Fund (LUX)N USD Capital Group AMCAP Fund (LUX)N USD 0,00 
Capital Group AMCAP Fund (LUX)Nh EUR Capital Group AMCAP Fund (LUX)Nh EUR 0,00 
Capital Group AMCAP Fund (LUX)Z CHF Capital Group AMCAP Fund (LUX)Z CHF 0,00 
A2DPUY Capital Group AMCAP Fund (LUX)Z EUR Capital Group AMCAP Fund (LUX)Z EUR 18,92  EUR 23.04.2024
Capital Group AMCAP Fund (LUX)Z GBP Capital Group AMCAP Fund (LUX)Z GBP 0,00 
Capital Group AMCAP Fund (LUX)Z SGD Capital Group AMCAP Fund (LUX)Z SGD 0,00 
A2DPU1 Capital Group AMCAP Fund (LUX)Z USD Capital Group AMCAP Fund (LUX)Z USD 20,25  USD 23.04.2024
Capital Group AMCAP Fund (LUX)Zgd GBP Capital Group AMCAP Fund (LUX)Zgd GBP 0,00 
A2DPVF Capital Group AMCAP Fund (LUX)Zgd USD Capital Group AMCAP Fund (LUX)Zgd USD 19,15  USD 23.04.2024
A2DR7Y Capital Group AMCAP Fund (LUX)Zh CHF Capital Group AMCAP Fund (LUX)Zh CHF 16,10  CHF 23.04.2024
A2DPU2 Capital Group AMCAP Fund (LUX)Zh EUR Capital Group AMCAP Fund (LUX)Zh EUR 15,35  EUR 23.04.2024
A2DPU3 Capital Group AMCAP Fund (LUX)Zh GBP Capital Group AMCAP Fund (LUX)Zh GBP 14,21  GBP 23.04.2024
A3CZ59 Capital Group AMCAP Fund (LUX)ZL CHF Capital Group AMCAP Fund (LUX)ZL CHF 18,56  CHF 23.04.2024
A2P0Y4 Capital Group AMCAP Fund (LUX)ZL EUR Capital Group AMCAP Fund (LUX)ZL EUR 19,02  EUR 23.04.2024
Capital Group AMCAP Fund (LUX)ZL GBP Capital Group AMCAP Fund (LUX)ZL GBP 0,00 
A3CZ58 Capital Group AMCAP Fund (LUX)ZL SGD Capital Group AMCAP Fund (LUX)ZL SGD 27,71  SGD 23.04.2024
A2PY4V Capital Group AMCAP Fund (LUX)ZL USD Capital Group AMCAP Fund (LUX)ZL USD 20,36  USD 23.04.2024
A3D96W Capital Group AMCAP Fund (LUX)ZLd CHF Capital Group AMCAP Fund (LUX)ZLd CHF 18,52  CHF 23.04.2024
A2P0BV Capital Group AMCAP Fund (LUX)ZLgd USD Capital Group AMCAP Fund (LUX)ZLgd USD 19,77  USD 23.04.2024
A2PZNU Capital Group AMCAP Fund (LUX)ZLh CHF Capital Group AMCAP Fund (LUX)ZLh CHF 17,75  CHF 23.04.2024
Capital Group As.Hor.Fd.(LUX)B CHF Capital Group As.Hor.Fd.(LUX)B CHF 0,00 
Capital Group As.Hor.Fd.(LUX)B CNH Capital Group As.Hor.Fd.(LUX)B CNH 0,00 
A2QN1F Capital Group As.Hor.Fd.(LUX)B EUR Capital Group As.Hor.Fd.(LUX)B EUR 7,12  EUR 23.04.2024
Capital Group As.Hor.Fd.(LUX)B GBP Capital Group As.Hor.Fd.(LUX)B GBP 0,00 
Capital Group As.Hor.Fd.(LUX)B HKD Capital Group As.Hor.Fd.(LUX)B HKD 0,00 
Capital Group As.Hor.Fd.(LUX)B JPY Capital Group As.Hor.Fd.(LUX)B JPY 0,00 
Capital Group As.Hor.Fd.(LUX)B SGD Capital Group As.Hor.Fd.(LUX)B SGD 0,00 
A2QN01 Capital Group As.Hor.Fd.(LUX)B USD Capital Group As.Hor.Fd.(LUX)B USD 7,62  USD 23.04.2024
Capital Group As.Hor.Fd.(LUX)C GBP Capital Group As.Hor.Fd.(LUX)C GBP 0,00 
A3D1PK Capital Group As.Hor.Fd.(LUX)C USD Capital Group As.Hor.Fd.(LUX)C USD 8,03  USD 23.04.2024
A3DDUP Capital Group As.Hor.Fd.(LUX)P USD Capital Group As.Hor.Fd.(LUX)P USD 7,87  USD 23.04.2024
Capital Group As.Hor.Fd.(LUX)Z CHF Capital Group As.Hor.Fd.(LUX)Z CHF 0,00 
Capital Group As.Hor.Fd.(LUX)Z CNH Capital Group As.Hor.Fd.(LUX)Z CNH 0,00 
A2QN1G Capital Group As.Hor.Fd.(LUX)Z EUR Capital Group As.Hor.Fd.(LUX)Z EUR 7,31  EUR 23.04.2024
Capital Group As.Hor.Fd.(LUX)Z GBP Capital Group As.Hor.Fd.(LUX)Z GBP 0,00 
Capital Group As.Hor.Fd.(LUX)Z HKD Capital Group As.Hor.Fd.(LUX)Z HKD 0,00 
Capital Group As.Hor.Fd.(LUX)Z JPY Capital Group As.Hor.Fd.(LUX)Z JPY 0,00 
Capital Group As.Hor.Fd.(LUX)Z SGD Capital Group As.Hor.Fd.(LUX)Z SGD 0,00 
A2QN1B Capital Group As.Hor.Fd.(LUX)Z USD Capital Group As.Hor.Fd.(LUX)Z USD 7,83  USD 23.04.2024
A3CV9G Capital Group As.Hor.Fd.(LUX)ZD EUR Capital Group As.Hor.Fd.(LUX)ZD EUR 7,21  EUR 23.04.2024
Capital Group As.Hor.Fd.(LUX)ZL CHF Capital Group As.Hor.Fd.(LUX)ZL CHF 0,00 
Capital Group As.Hor.Fd.(LUX)ZL CNH Capital Group As.Hor.Fd.(LUX)ZL CNH 0,00 
A2QRRZ Capital Group As.Hor.Fd.(LUX)ZL EUR Capital Group As.Hor.Fd.(LUX)ZL EUR 7,37  EUR 23.04.2024
Capital Group As.Hor.Fd.(LUX)ZL GBP Capital Group As.Hor.Fd.(LUX)ZL GBP 0,00 
Capital Group As.Hor.Fd.(LUX)ZL HKD Capital Group As.Hor.Fd.(LUX)ZL HKD 0,00 
Capital Group As.Hor.Fd.(LUX)ZL JPY Capital Group As.Hor.Fd.(LUX)ZL JPY 0,00 
Capital Group As.Hor.Fd.(LUX)ZL SGD Capital Group As.Hor.Fd.(LUX)ZL SGD 0,00 
A2QRRY Capital Group As.Hor.Fd.(LUX)ZL USD Capital Group As.Hor.Fd.(LUX)ZL USD 7,89  USD 23.04.2024
A0LFP4 Capital Group Asia P.ex-J.Eq.(LUX)B CHF Capital Group Asia P.ex-J.Eq.(LUX)B CHF 20,27  CHF 27.09.2017
A0LFQ8 Capital Group Asia P.ex-J.Eq.(LUX)B EUR Capital Group Asia P.ex-J.Eq.(LUX)B EUR 17,72  EUR 27.09.2017
A0LBK6 Capital Group Asia P.ex-J.Eq.(LUX)B GBP Capital Group Asia P.ex-J.Eq.(LUX)B GBP 15,52  GBP 27.09.2017
A0KD9V Capital Group Asia P.ex-J.Eq.(LUX)B USD Capital Group Asia P.ex-J.Eq.(LUX)B USD 20,77  USD 27.09.2017
A0J3B8 Capital Group Asia P.ex-J.Eq.(LUX)Bd CHF Capital Group Asia P.ex-J.Eq.(LUX)Bd CHF 18,83  CHF 27.09.2017
A0J3B9 Capital Group Asia P.ex-J.Eq.(LUX)BD EUR Capital Group Asia P.ex-J.Eq.(LUX)BD EUR 0,00  EUR
A0LCAF Capital Group Asia P.ex-J.Eq.(LUX)Bd GBP Capital Group Asia P.ex-J.Eq.(LUX)Bd GBP 14,42  GBP 27.09.2017
A0LCAS Capital Group Asia P.ex-J.Eq.(LUX)Bd USD Capital Group Asia P.ex-J.Eq.(LUX)Bd USD 19,30  USD 27.09.2017
A0HM6Z Capital Group Asia P.ex-J.Eq.(LUX)C CHF Capital Group Asia P.ex-J.Eq.(LUX)C CHF 24,35  CHF 27.09.2017
A0HM6Y Capital Group Asia P.ex-J.Eq.(LUX)C EUR Capital Group Asia P.ex-J.Eq.(LUX)C EUR 21,28  EUR 27.09.2017
A0HM60 Capital Group Asia P.ex-J.Eq.(LUX)C GBP Capital Group Asia P.ex-J.Eq.(LUX)C GBP 18,64  GBP 27.09.2017
A0HM61 Capital Group Asia P.ex-J.Eq.(LUX)C JPY Capital Group Asia P.ex-J.Eq.(LUX)C JPY 2.823,00  JPY 27.09.2017
A0HM62 Capital Group Asia P.ex-J.Eq.(LUX)C USD Capital Group Asia P.ex-J.Eq.(LUX)C USD 24,96  USD 27.09.2017
A0LCAU Capital Group Asia P.ex-J.Eq.(LUX)X CHF Capital Group Asia P.ex-J.Eq.(LUX)X CHF 21,39  CHF 27.09.2017
A0LCA0 Capital Group Asia P.ex-J.Eq.(LUX)X EUR Capital Group Asia P.ex-J.Eq.(LUX)X EUR 18,69  EUR 27.09.2017
A0LD7M Capital Group Asia P.ex-J.Eq.(LUX)X GBP Capital Group Asia P.ex-J.Eq.(LUX)X GBP 16,38  GBP 27.09.2017
A0KF3N Capital Group Asia P.ex-J.Eq.(LUX)X JPY Capital Group Asia P.ex-J.Eq.(LUX)X JPY 2.479,00  JPY 27.09.2017
A0KF3P Capital Group Asia P.ex-J.Eq.(LUX)X USD Capital Group Asia P.ex-J.Eq.(LUX)X USD 21,92  USD 27.09.2017
A0LGFZ Capital Group Asia P.ex-J.Eq.(LUX)Xd CHF Capital Group Asia P.ex-J.Eq.(LUX)Xd CHF 18,94  CHF 27.09.2017
A0LGF0 Capital Group Asia P.ex-J.Eq.(LUX)Xd EUR Capital Group Asia P.ex-J.Eq.(LUX)Xd EUR 16,56  EUR 27.09.2017
A0LGF1 Capital Group Asia P.ex-J.Eq.(LUX)Xd GBP Capital Group Asia P.ex-J.Eq.(LUX)Xd GBP 14,50  GBP 27.09.2017
A0LGF2 Capital Group Asia P.ex-J.Eq.(LUX)Xd JPY Capital Group Asia P.ex-J.Eq.(LUX)Xd JPY 2.196,00  JPY 27.09.2017
A0LGF3 Capital Group Asia P.ex-J.Eq.(LUX)Xd USD Capital Group Asia P.ex-J.Eq.(LUX)Xd USD 19,42  USD 27.09.2017
A1T6DE Capital Group Asia P.ex-J.Eq.(LUX)Z CHF Capital Group Asia P.ex-J.Eq.(LUX)Z CHF 21,87  CHF 25.09.2017
A1T6DF Capital Group Asia P.ex-J.Eq.(LUX)Z EUR Capital Group Asia P.ex-J.Eq.(LUX)Z EUR 18,94  EUR 25.09.2017
A1T6DG Capital Group Asia P.ex-J.Eq.(LUX)Z GBP Capital Group Asia P.ex-J.Eq.(LUX)Z GBP 16,64  GBP 25.09.2017
A1T6DH Capital Group Asia P.ex-J.Eq.(LUX)Z USD Capital Group Asia P.ex-J.Eq.(LUX)Z USD 22,50  USD 25.09.2017
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A2H9VE Capital Group Em.M.Debt(LUX)A15 USD Capital Group Em.M.Debt(LUX)A15 USD 18,04  USD 23.04.2024
A1JGE1 Capital Group Em.M.Debt(LUX)A4 USD Capital Group Em.M.Debt(LUX)A4 USD 17,60  USD 23.04.2024
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A2AKBV Capital Group Em.M.Debt(LUX)A4h EUR Capital Group Em.M.Debt(LUX)A4h EUR 14,85  EUR 23.04.2024
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A3DHQY Capital Group Euro Bond(LUX)A13h CHF Capital Group Euro Bond(LUX)A13h CHF 17,58  CHF 23.04.2024
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A2QDUG Capital Group Euro Bond(LUX)Cgd EUR Capital Group Euro Bond(LUX)Cgd EUR 18,35  EUR 23.04.2024
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A2P7S9 Capital Group Gl.C.B.F.(Lux)Bh EUR Capital Group Gl.C.B.F.(Lux)Bh EUR 9,24  EUR 23.04.2024
A2N4L4 Capital Group Gl.C.B.F.(Lux)C USD Capital Group Gl.C.B.F.(Lux)C USD 11,73  USD 23.04.2024
Capital Group Gl.C.B.F.(Lux)Cadmh AUD Capital Group Gl.C.B.F.(Lux)Cadmh AUD 0,00 
A2QDT5 Capital Group Gl.C.B.F.(Lux)Cgdh EUR Capital Group Gl.C.B.F.(Lux)Cgdh EUR 8,42  EUR 23.04.2024
A2P3US Capital Group Gl.C.B.F.(Lux)Ch CHF Capital Group Gl.C.B.F.(Lux)Ch CHF 10,31  CHF 23.04.2024
A2N9WS Capital Group Gl.C.B.F.(Lux)Ch GBP Capital Group Gl.C.B.F.(Lux)Ch GBP 8,76  GBP 23.04.2024
Capital Group Gl.C.B.F.(Lux)Ch JPY Capital Group Gl.C.B.F.(Lux)Ch JPY 0,00 
A3DDUQ Capital Group Gl.C.B.F.(Lux)P USD Capital Group Gl.C.B.F.(Lux)P USD 11,46  USD 23.04.2024
A2QLLB Capital Group Gl.C.B.F.(Lux)Pd USD Capital Group Gl.C.B.F.(Lux)Pd USD 10,46  USD 23.04.2024
A3D17D Capital Group Gl.C.B.F.(Lux)Pdh EUR Capital Group Gl.C.B.F.(Lux)Pdh EUR 10,18  EUR 23.04.2024
A3D17E Capital Group Gl.C.B.F.(Lux)Pdh GBP Capital Group Gl.C.B.F.(Lux)Pdh GBP 9,13  GBP 23.04.2024
Capital Group Gl.C.B.F.(Lux)Pfdm USD Capital Group Gl.C.B.F.(Lux)Pfdm USD 0,00 
A2QLLA Capital Group Gl.C.B.F.(Lux)Ph EUR Capital Group Gl.C.B.F.(Lux)Ph EUR 8,81  EUR 23.04.2024
A3EHUP Capital Group Gl.C.B.F.(Lux)Ph GBP Capital Group Gl.C.B.F.(Lux)Ph GBP 9,09  GBP 23.04.2024
A3D84C Capital Group Gl.C.B.F.(Lux)S USD Capital Group Gl.C.B.F.(Lux)S USD 11,49  USD 23.04.2024
A3EHUQ Capital Group Gl.C.B.F.(Lux)Sd EUR Capital Group Gl.C.B.F.(Lux)Sd EUR 10,35  EUR 23.04.2024
A3EHUN Capital Group Gl.C.B.F.(Lux)Sd USD Capital Group Gl.C.B.F.(Lux)Sd USD 11,08  USD 23.04.2024
Capital Group Gl.C.B.F.(Lux)Sdh EUR Capital Group Gl.C.B.F.(Lux)Sdh EUR 0,00 
A3D9D3 Capital Group Gl.C.B.F.(Lux)Sdh GBP Capital Group Gl.C.B.F.(Lux)Sdh GBP 8,89  GBP 23.04.2024
Capital Group Gl.C.B.F.(Lux)Sfdm USD Capital Group Gl.C.B.F.(Lux)Sfdm USD 0,00 
A3D9D5 Capital Group Gl.C.B.F.(Lux)Sh EUR Capital Group Gl.C.B.F.(Lux)Sh EUR 10,50  EUR 23.04.2024
A2JCTZ Capital Group Gl.C.B.F.(Lux)Z EUR Capital Group Gl.C.B.F.(Lux)Z EUR 10,65  EUR 23.04.2024
Capital Group Gl.C.B.F.(Lux)Z GBP Capital Group Gl.C.B.F.(Lux)Z GBP 0,00 
A2JDZR Capital Group Gl.C.B.F.(Lux)Z USD Capital Group Gl.C.B.F.(Lux)Z USD 11,40  USD 23.04.2024
A2JCT1 Capital Group Gl.C.B.F.(Lux)Zd EUR Capital Group Gl.C.B.F.(Lux)Zd EUR 9,10  EUR 23.04.2024
Capital Group Gl.C.B.F.(Lux)Zd GBP Capital Group Gl.C.B.F.(Lux)Zd GBP 0,00 
A2JCT0 Capital Group Gl.C.B.F.(Lux)Zd USD Capital Group Gl.C.B.F.(Lux)Zd USD 9,73  USD 23.04.2024
A2P3JF Capital Group Gl.C.B.F.(Lux)Zdh EUR Capital Group Gl.C.B.F.(Lux)Zdh EUR 8,94  EUR 23.04.2024
A2QEB0 Capital Group Gl.C.B.F.(Lux)Zdh GBP Capital Group Gl.C.B.F.(Lux)Zdh GBP 7,81  GBP 23.04.2024
A2JCT3 Capital Group Gl.C.B.F.(Lux)Zgd EUR Capital Group Gl.C.B.F.(Lux)Zgd EUR 8,77  EUR 23.04.2024
Capital Group Gl.C.B.F.(Lux)Zgd GBP Capital Group Gl.C.B.F.(Lux)Zgd GBP 0,00 
A2JCT2 Capital Group Gl.C.B.F.(Lux)Zgd USD Capital Group Gl.C.B.F.(Lux)Zgd USD 9,38  USD 23.04.2024
A2JNCW Capital Group Gl.C.B.F.(Lux)Zgdh GBP Capital Group Gl.C.B.F.(Lux)Zgdh GBP 6,69  GBP 23.04.2024
A2P68D Capital Group Gl.C.B.F.(Lux)Zh CHF Capital Group Gl.C.B.F.(Lux)Zh CHF 9,82  CHF 23.04.2024
A2PL4Y Capital Group Gl.C.B.F.(Lux)Zh EUR Capital Group Gl.C.B.F.(Lux)Zh EUR 9,31  EUR 23.04.2024
A2QEB1 Capital Group Gl.C.B.F.(Lux)Zh GBP Capital Group Gl.C.B.F.(Lux)Zh GBP 8,56  GBP 23.04.2024
A2PZJG Capital Group Gl.C.B.F.(Lux)ZL EUR Capital Group Gl.C.B.F.(Lux)ZL EUR 10,72  EUR 23.04.2024
A3D93J Capital Group Gl.C.B.F.(Lux)ZL JPY Capital Group Gl.C.B.F.(Lux)ZL JPY 1.776,00  JPY 23.04.2024
A2PY42 Capital Group Gl.C.B.F.(Lux)ZL USD Capital Group Gl.C.B.F.(Lux)ZL USD 11,47  USD 23.04.2024
Capital Group Gl.C.B.F.(Lux)ZLd CHF Capital Group Gl.C.B.F.(Lux)ZLd CHF 0,00 
A2PZ0N Capital Group Gl.C.B.F.(Lux)ZLd EUR Capital Group Gl.C.B.F.(Lux)ZLd EUR 9,62  EUR 23.04.2024
Capital Group Gl.C.B.F.(Lux)ZLd USD Capital Group Gl.C.B.F.(Lux)ZLd USD 0,00 
Capital Group Gl.C.B.F.(Lux)ZLdh EUR Capital Group Gl.C.B.F.(Lux)ZLdh EUR 0,00 
A2N9QJ Capital Group Gl.C.B.F.(Lux)ZLdh GBP Capital Group Gl.C.B.F.(Lux)ZLdh GBP 7,41  GBP 23.04.2024
A3D9F2 Capital Group Gl.C.B.F.(Lux)ZLh GBP Capital Group Gl.C.B.F.(Lux)ZLh GBP 9,32  GBP 23.04.2024
A1J50R Capital Group Gl.Growth a.I.(LUX)Zgd EUR Capital Group Gl.Growth a.I.(LUX)Zgd EUR 0,00  EUR
Capital Group Gl.High I.O.(LUX)A4 CHF Capital Group Gl.High I.O.(LUX)A4 CHF 0,00 
A0NB94 Capital Group Gl.High I.O.(LUX)A4 EUR Capital Group Gl.High I.O.(LUX)A4 EUR 49,34  EUR 23.04.2024
Capital Group Gl.High I.O.(LUX)A4 GBP Capital Group Gl.High I.O.(LUX)A4 GBP 0,00 
A0NB97 Capital Group Gl.High I.O.(LUX)A4 USD Capital Group Gl.High I.O.(LUX)A4 USD 52,80  USD 23.04.2024
A0NB99 Capital Group Gl.High I.O.(LUX)A7 EUR Capital Group Gl.High I.O.(LUX)A7 EUR 49,93  EUR 23.04.2024
Capital Group Gl.High I.O.(LUX)A7 GBP Capital Group Gl.High I.O.(LUX)A7 GBP 0,00 
A0NCAC Capital Group Gl.High I.O.(LUX)A7 USD Capital Group Gl.High I.O.(LUX)A7 USD 53,44  USD 23.04.2024
Capital Group Gl.High I.O.(LUX)A7d GBP Capital Group Gl.High I.O.(LUX)A7d GBP 0,00 
A3CZ9G Capital Group Gl.High I.O.(LUX)A9 GBP Capital Group Gl.High I.O.(LUX)A9 GBP 41,85  GBP 24.01.2024
749949 Capital Group Gl.High I.O.(LUX)B CHF Capital Group Gl.High I.O.(LUX)B CHF 39,73  CHF 23.04.2024
940126 Capital Group Gl.High I.O.(LUX)B EUR Capital Group Gl.High I.O.(LUX)B EUR 40,72  EUR 23.04.2024
749948 Capital Group Gl.High I.O.(LUX)B GBP Capital Group Gl.High I.O.(LUX)B GBP 35,01  GBP 23.04.2024
940125 Capital Group Gl.High I.O.(LUX)B USD Capital Group Gl.High I.O.(LUX)B USD 43,58  USD 23.04.2024
A0B5X6 Capital Group Gl.High I.O.(LUX)Bd CHF Capital Group Gl.High I.O.(LUX)Bd CHF 13,98  CHF 23.04.2024
A0B5X4 Capital Group Gl.High I.O.(LUX)Bd EUR Capital Group Gl.High I.O.(LUX)Bd EUR 14,33  EUR 23.04.2024
A0B5X5 Capital Group Gl.High I.O.(LUX)Bd GBP Capital Group Gl.High I.O.(LUX)Bd GBP 12,32  GBP 23.04.2024
A0B5X3 Capital Group Gl.High I.O.(LUX)Bd USD Capital Group Gl.High I.O.(LUX)Bd USD 15,34  USD 23.04.2024
A1J2LX Capital Group Gl.High I.O.(LUX)Bdh EUR Capital Group Gl.High I.O.(LUX)Bdh EUR 13,75  EUR 23.04.2024
A0N9H6 Capital Group Gl.High I.O.(LUX)Bdh GBP Capital Group Gl.High I.O.(LUX)Bdh GBP 8,74  GBP 23.04.2024
Capital Group Gl.High I.O.(LUX)Bfdm EUR Capital Group Gl.High I.O.(LUX)Bfdm EUR 0,00 
Capital Group Gl.High I.O.(LUX)Bfdm HKD Capital Group Gl.High I.O.(LUX)Bfdm HKD 0,00 
Capital Group Gl.High I.O.(LUX)Bfdm USD Capital Group Gl.High I.O.(LUX)Bfdm USD 0,00 
Capital Group Gl.High I.O.(LUX)Bfdmh AUD Capital Group Gl.High I.O.(LUX)Bfdmh AUD 0,00 
Capital Group Gl.High I.O.(LUX)Bfdmh CNH Capital Group Gl.High I.O.(LUX)Bfdmh CNH 0,00 
Capital Group Gl.High I.O.(LUX)Bfdmh EUR Capital Group Gl.High I.O.(LUX)Bfdmh EUR 0,00 
Capital Group Gl.High I.O.(LUX)Bfdmh GBP Capital Group Gl.High I.O.(LUX)Bfdmh GBP 0,00 
Capital Group Gl.High I.O.(LUX)Bfdmh SGD Capital Group Gl.High I.O.(LUX)Bfdmh SGD 0,00 
A1JNVR Capital Group Gl.High I.O.(LUX)Bgd EUR Capital Group Gl.High I.O.(LUX)Bgd EUR 11,91  EUR 23.04.2024
Capital Group Gl.High I.O.(LUX)Bgd GBP Capital Group Gl.High I.O.(LUX)Bgd GBP 0,00 
A1JNVT Capital Group Gl.High I.O.(LUX)Bgd USD Capital Group Gl.High I.O.(LUX)Bgd USD 12,74  USD 23.04.2024
A3CV3R Capital Group Gl.High I.O.(LUX)Bgdh EUR Capital Group Gl.High I.O.(LUX)Bgdh EUR 29,38  EUR 23.04.2024
A1T90U Capital Group Gl.High I.O.(LUX)Bgdh GBP Capital Group Gl.High I.O.(LUX)Bgdh GBP 7,52  GBP 23.04.2024
A1H8AD Capital Group Gl.High I.O.(LUX)Bh EUR Capital Group Gl.High I.O.(LUX)Bh EUR 25,10  EUR 23.04.2024
A1H59Q Capital Group Gl.High I.O.(LUX)Bh GBP Capital Group Gl.High I.O.(LUX)Bh GBP 24,72  GBP 23.04.2024
Capital Group Gl.High I.O.(LUX)Bh SGD Capital Group Gl.High I.O.(LUX)Bh SGD 0,00 
750003 Capital Group Gl.High I.O.(LUX)C CHF Capital Group Gl.High I.O.(LUX)C CHF 57,03  CHF 23.04.2024
940128 Capital Group Gl.High I.O.(LUX)C EUR Capital Group Gl.High I.O.(LUX)C EUR 58,45  EUR 23.04.2024
750002 Capital Group Gl.High I.O.(LUX)C GBP Capital Group Gl.High I.O.(LUX)C GBP 50,25  GBP 23.04.2024
750004 Capital Group Gl.High I.O.(LUX)C JPY Capital Group Gl.High I.O.(LUX)C JPY 9.685,00  JPY 23.04.2024
940127 Capital Group Gl.High I.O.(LUX)C USD Capital Group Gl.High I.O.(LUX)C USD 62,55  USD 23.04.2024
Capital Group Gl.High I.O.(LUX)Cadmh AUD Capital Group Gl.High I.O.(LUX)Cadmh AUD 0,00 
Capital Group Gl.High I.O.(LUX)Cd CAD Capital Group Gl.High I.O.(LUX)Cd CAD 0,00 
A0HM3S Capital Group Gl.High I.O.(LUX)Cd EUR Capital Group Gl.High I.O.(LUX)Cd EUR 17,43  EUR 23.04.2024
A0HM3W Capital Group Gl.High I.O.(LUX)Cd USD Capital Group Gl.High I.O.(LUX)Cd USD 18,65  USD 23.04.2024
Capital Group Gl.High I.O.(LUX)Cfdm JPY Capital Group Gl.High I.O.(LUX)Cfdm JPY 0,00 
Capital Group Gl.High I.O.(LUX)Cfdm USD Capital Group Gl.High I.O.(LUX)Cfdm USD 0,00 
A3D3T8 Capital Group Gl.High I.O.(LUX)Cfdmh JPY Capital Group Gl.High I.O.(LUX)Cfdmh JPY 7.158,00  JPY 23.04.2024
A2QDTF Capital Group Gl.High I.O.(LUX)Cgd EUR Capital Group Gl.High I.O.(LUX)Cgd EUR 47,11  EUR 23.04.2024
A0X863 Capital Group Gl.High I.O.(LUX)Ch CHF Capital Group Gl.High I.O.(LUX)Ch CHF 52,89  CHF 23.04.2024
Capital Group Gl.High I.O.(LUX)Ch JPY Capital Group Gl.High I.O.(LUX)Ch JPY 0,00 
Capital Group Gl.High I.O.(LUX)N EUR Capital Group Gl.High I.O.(LUX)N EUR 0,00 
Capital Group Gl.High I.O.(LUX)N USD Capital Group Gl.High I.O.(LUX)N USD 0,00 
Capital Group Gl.High I.O.(LUX)Nd EUR Capital Group Gl.High I.O.(LUX)Nd EUR 0,00 
Capital Group Gl.High I.O.(LUX)Ndh EUR Capital Group Gl.High I.O.(LUX)Ndh EUR 0,00 
Capital Group Gl.High I.O.(LUX)Ngd EUR Capital Group Gl.High I.O.(LUX)Ngd EUR 0,00 
Capital Group Gl.High I.O.(LUX)Ngd USD Capital Group Gl.High I.O.(LUX)Ngd USD 0,00 
Capital Group Gl.High I.O.(LUX)Ngdh EUR Capital Group Gl.High I.O.(LUX)Ngdh EUR 0,00 
Capital Group Gl.High I.O.(LUX)Nh EUR Capital Group Gl.High I.O.(LUX)Nh EUR 0,00 
Capital Group Gl.High I.O.(LUX)P GBP Capital Group Gl.High I.O.(LUX)P GBP 0,00 
A3DDUV Capital Group Gl.High I.O.(LUX)P USD Capital Group Gl.High I.O.(LUX)P USD 52,43  USD 23.04.2024
Capital Group Gl.High I.O.(LUX)Pd USD Capital Group Gl.High I.O.(LUX)Pd USD 0,00 
Capital Group Gl.High I.O.(LUX)Pdh EUR Capital Group Gl.High I.O.(LUX)Pdh EUR 0,00 
Capital Group Gl.High I.O.(LUX)Pdh GBP Capital Group Gl.High I.O.(LUX)Pdh GBP 0,00 
A2QQ9A Capital Group Gl.High I.O.(LUX)Pdm USD Capital Group Gl.High I.O.(LUX)Pdm USD 44,09  USD 23.04.2024
A2PX5C Capital Group Gl.High I.O.(LUX)Pgd EUR Capital Group Gl.High I.O.(LUX)Pgd EUR 36,87  EUR 23.04.2024
Capital Group Gl.High I.O.(LUX)Pgd GBP Capital Group Gl.High I.O.(LUX)Pgd GBP 0,00 
A2PX5D Capital Group Gl.High I.O.(LUX)Pgd USD Capital Group Gl.High I.O.(LUX)Pgd USD 39,46  USD 23.04.2024
A2PX5E Capital Group Gl.High I.O.(LUX)Pgdh GBP Capital Group Gl.High I.O.(LUX)Pgdh GBP 28,94  GBP 23.04.2024
A2P2HS Capital Group Gl.High I.O.(LUX)Ph EUR Capital Group Gl.High I.O.(LUX)Ph EUR 44,56  EUR 23.04.2024
A2P4M1 Capital Group Gl.High I.O.(LUX)Ph GBP Capital Group Gl.High I.O.(LUX)Ph GBP 42,07  GBP 23.04.2024
A1J79D Capital Group Gl.High I.O.(LUX)Z CHF Capital Group Gl.High I.O.(LUX)Z CHF 46,49  CHF 23.04.2024
A1J79E Capital Group Gl.High I.O.(LUX)Z EUR Capital Group Gl.High I.O.(LUX)Z EUR 47,64  EUR 23.04.2024
Capital Group Gl.High I.O.(LUX)Z GBP Capital Group Gl.High I.O.(LUX)Z GBP 0,00 
A1J79G Capital Group Gl.High I.O.(LUX)Z USD Capital Group Gl.High I.O.(LUX)Z USD 50,98  USD 23.04.2024
Capital Group Gl.High I.O.(LUX)Zd CHF Capital Group Gl.High I.O.(LUX)Zd CHF 0,00 
A1J684 Capital Group Gl.High I.O.(LUX)Zd EUR Capital Group Gl.High I.O.(LUX)Zd EUR 24,34  EUR 23.04.2024
Capital Group Gl.High I.O.(LUX)Zd GBP Capital Group Gl.High I.O.(LUX)Zd GBP 0,00 
A1J686 Capital Group Gl.High I.O.(LUX)Zd USD Capital Group Gl.High I.O.(LUX)Zd USD 26,05  USD 23.04.2024
A2JAJS Capital Group Gl.High I.O.(LUX)Zdh EUR Capital Group Gl.High I.O.(LUX)Zdh EUR 26,19  EUR 23.04.2024
A1J79J Capital Group Gl.High I.O.(LUX)Zdh GBP Capital Group Gl.High I.O.(LUX)Zdh GBP 15,04  GBP 23.04.2024
A2P0X8 Capital Group Gl.High I.O.(LUX)Zdm USD Capital Group Gl.High I.O.(LUX)Zdm USD 41,01  USD 23.04.2024
Capital Group Gl.High I.O.(LUX)Zfdmh SGD Capital Group Gl.High I.O.(LUX)Zfdmh SGD 0,00 
Capital Group Gl.High I.O.(LUX)Zgd CHF Capital Group Gl.High I.O.(LUX)Zgd CHF 0,00 
A1J3A6 Capital Group Gl.High I.O.(LUX)Zgd EUR Capital Group Gl.High I.O.(LUX)Zgd EUR 21,80  EUR 23.04.2024
Capital Group Gl.High I.O.(LUX)Zgd GBP Capital Group Gl.High I.O.(LUX)Zgd GBP 0,00 
A1J3A9 Capital Group Gl.High I.O.(LUX)Zgd USD Capital Group Gl.High I.O.(LUX)Zgd USD 23,33  USD 23.04.2024
A1J3BA Capital Group Gl.High I.O.(LUX)Zgdh GBP Capital Group Gl.High I.O.(LUX)Zgdh GBP 13,50  GBP 23.04.2024
A2H8NR Capital Group Gl.High I.O.(LUX)Zh CHF Capital Group Gl.High I.O.(LUX)Zh CHF 41,73  CHF 23.04.2024
A1T7EN Capital Group Gl.High I.O.(LUX)Zh EUR Capital Group Gl.High I.O.(LUX)Zh EUR 33,39  EUR 23.04.2024
A1J79H Capital Group Gl.High I.O.(LUX)Zh GBP Capital Group Gl.High I.O.(LUX)Zh GBP 29,48  GBP 23.04.2024
Capital Group Gl.High I.O.(LUX)ZL CHF Capital Group Gl.High I.O.(LUX)ZL CHF 0,00 
A2PZJH Capital Group Gl.High I.O.(LUX)ZL EUR Capital Group Gl.High I.O.(LUX)ZL EUR 49,07  EUR 23.04.2024
Capital Group Gl.High I.O.(LUX)ZL GBP Capital Group Gl.High I.O.(LUX)ZL GBP 0,00 
A3D93K Capital Group Gl.High I.O.(LUX)ZL JPY Capital Group Gl.High I.O.(LUX)ZL JPY 8.132,00  JPY 23.04.2024
A2PY43 Capital Group Gl.High I.O.(LUX)ZL USD Capital Group Gl.High I.O.(LUX)ZL USD 52,52  USD 23.04.2024
Capital Group Gl.High I.O.(LUX)ZLd CHF Capital Group Gl.High I.O.(LUX)ZLd CHF 0,00 
A2P0B1 Capital Group Gl.High I.O.(LUX)ZLd EUR Capital Group Gl.High I.O.(LUX)ZLd EUR 38,83  EUR 23.04.2024
Capital Group Gl.High I.O.(LUX)ZLd GBP Capital Group Gl.High I.O.(LUX)ZLd GBP 0,00 
Capital Group Gl.High I.O.(LUX)ZLd SGD Capital Group Gl.High I.O.(LUX)ZLd SGD 0,00 
A2PXY1 Capital Group Gl.High I.O.(LUX)ZLd USD Capital Group Gl.High I.O.(LUX)ZLd USD 41,56  USD 23.04.2024
A2P0B2 Capital Group Gl.High I.O.(LUX)ZLdh EUR Capital Group Gl.High I.O.(LUX)ZLdh EUR 35,68  EUR 23.04.2024
A2PXY4 Capital Group Gl.High I.O.(LUX)ZLh CHF Capital Group Gl.High I.O.(LUX)ZLh CHF 45,60  CHF 23.04.2024
A2PZJJ Capital Group Gl.High I.O.(LUX)ZLh EUR Capital Group Gl.High I.O.(LUX)ZLh EUR 44,45  EUR 23.04.2024
A2PZN2 Capital Group Gl.High I.O.(LUX)ZLh GBP Capital Group Gl.High I.O.(LUX)ZLh GBP 38,92  GBP 23.04.2024
Capital Group Glo.Alloc.(LUX)A4 CHF Capital Group Glo.Alloc.(LUX)A4 CHF 0,00 
Capital Group Glo.Alloc.(LUX)A4 GBP Capital Group Glo.Alloc.(LUX)A4 GBP 0,00 
A2QDTM Capital Group Glo.Alloc.(LUX)A4 USD Capital Group Glo.Alloc.(LUX)A4 USD 22,79  USD 23.04.2024
Capital Group Glo.Alloc.(LUX)A7 GBP Capital Group Glo.Alloc.(LUX)A7 GBP 0,00 
A3CVMS Capital Group Glo.Alloc.(LUX)A7 USD Capital Group Glo.Alloc.(LUX)A7 USD 22,91  USD 23.04.2024
Capital Group Glo.Alloc.(LUX)A7d GBP Capital Group Glo.Alloc.(LUX)A7d GBP 0,00 
A3CZ81 Capital Group Glo.Alloc.(LUX)A7DM GBP Capital Group Glo.Alloc.(LUX)A7DM GBP 17,30  GBP 23.04.2024
A2QP9K Capital Group Glo.Alloc.(LUX)A7h EUR Capital Group Glo.Alloc.(LUX)A7h EUR 19,61  EUR 23.04.2024
A1XDKP Capital Group Glo.Alloc.(LUX)B EUR Capital Group Glo.Alloc.(LUX)B EUR 19,24  EUR 23.04.2024
A1XDKR Capital Group Glo.Alloc.(LUX)B JPY Capital Group Glo.Alloc.(LUX)B JPY 3.189,00  JPY 23.04.2024
A1XDKS Capital Group Glo.Alloc.(LUX)B USD Capital Group Glo.Alloc.(LUX)B USD 20,59  USD 23.04.2024
A1XDKU Capital Group Glo.Alloc.(LUX)Bd EUR Capital Group Glo.Alloc.(LUX)Bd EUR 18,30  EUR 23.04.2024
A1XDKX Capital Group Glo.Alloc.(LUX)Bd USD Capital Group Glo.Alloc.(LUX)Bd USD 19,58  USD 23.04.2024
A1XDKZ Capital Group Glo.Alloc.(LUX)Bdh EUR Capital Group Glo.Alloc.(LUX)Bdh EUR 14,52  EUR 23.04.2024
A3CV3A Capital Group Glo.Alloc.(LUX)Bgd EUR Capital Group Glo.Alloc.(LUX)Bgd EUR 18,06  EUR 23.04.2024
A3CV3J Capital Group Glo.Alloc.(LUX)Bgd USD Capital Group Glo.Alloc.(LUX)Bgd USD 19,32  USD 23.04.2024
A3CV3F Capital Group Glo.Alloc.(LUX)Bgdh EUR Capital Group Glo.Alloc.(LUX)Bgdh EUR 16,71  EUR 23.04.2024
A1XDKY Capital Group Glo.Alloc.(LUX)Bh EUR Capital Group Glo.Alloc.(LUX)Bh EUR 15,29  EUR 23.04.2024
Capital Group Glo.Alloc.(LUX)C CHF Capital Group Glo.Alloc.(LUX)C CHF 0,00 
A1XDK1 Capital Group Glo.Alloc.(LUX)C EUR Capital Group Glo.Alloc.(LUX)C EUR 22,58  EUR 23.04.2024
Capital Group Glo.Alloc.(LUX)C GBP Capital Group Glo.Alloc.(LUX)C GBP 0,00 
Capital Group Glo.Alloc.(LUX)C JPY Capital Group Glo.Alloc.(LUX)C JPY 0,00 
A1XDK4 Capital Group Glo.Alloc.(LUX)C USD Capital Group Glo.Alloc.(LUX)C USD 24,17  USD 23.04.2024
A2QDTY Capital Group Glo.Alloc.(LUX)Cgd EUR Capital Group Glo.Alloc.(LUX)Cgd EUR 20,93  EUR 23.04.2024
Capital Group Glo.Alloc.(LUX)Ch JPY Capital Group Glo.Alloc.(LUX)Ch JPY 0,00 
Capital Group Glo.Alloc.(LUX)N EUR Capital Group Glo.Alloc.(LUX)N EUR 0,00 
Capital Group Glo.Alloc.(LUX)N USD Capital Group Glo.Alloc.(LUX)N USD 0,00 
Capital Group Glo.Alloc.(LUX)Nh EUR Capital Group Glo.Alloc.(LUX)Nh EUR 0,00 
A2P3UT Capital Group Glo.Alloc.(LUX)P EUR Capital Group Glo.Alloc.(LUX)P EUR 21,16  EUR 23.04.2024
A3DS0Z Capital Group Glo.Alloc.(LUX)P USD Capital Group Glo.Alloc.(LUX)P USD 22,64  USD 23.04.2024
Capital Group Glo.Alloc.(LUX)Z CHF Capital Group Glo.Alloc.(LUX)Z CHF 0,00 
A1XDLC Capital Group Glo.Alloc.(LUX)Z EUR Capital Group Glo.Alloc.(LUX)Z EUR 20,89  EUR 23.04.2024
A1XDLD Capital Group Glo.Alloc.(LUX)Z GBP Capital Group Glo.Alloc.(LUX)Z GBP 17,96  GBP 23.04.2024
A1XDLE Capital Group Glo.Alloc.(LUX)Z USD Capital Group Glo.Alloc.(LUX)Z USD 22,36  USD 23.04.2024
Capital Group Glo.Alloc.(LUX)Zd CHF Capital Group Glo.Alloc.(LUX)Zd CHF 0,00 
A12GCJ Capital Group Glo.Alloc.(LUX)Zd EUR Capital Group Glo.Alloc.(LUX)Zd EUR 18,63  EUR 23.04.2024
Capital Group Glo.Alloc.(LUX)Zd GBP Capital Group Glo.Alloc.(LUX)Zd GBP 0,00 
A12GCL Capital Group Glo.Alloc.(LUX)Zd USD Capital Group Glo.Alloc.(LUX)Zd USD 19,94  USD 23.04.2024
A1XDLG Capital Group Glo.Alloc.(LUX)Zgd EUR Capital Group Glo.Alloc.(LUX)Zgd EUR 16,66  EUR 23.04.2024
A1XDLJ Capital Group Glo.Alloc.(LUX)Zgd USD Capital Group Glo.Alloc.(LUX)Zgd USD 17,83  USD 23.04.2024
A2DR5W Capital Group Glo.Alloc.(LUX)Zh EUR Capital Group Glo.Alloc.(LUX)Zh EUR 18,86  EUR 23.04.2024
Capital Group Glo.Alloc.(LUX)ZL CHF Capital Group Glo.Alloc.(LUX)ZL CHF 0,00 
A2PZN1 Capital Group Glo.Alloc.(LUX)ZL EUR Capital Group Glo.Alloc.(LUX)ZL EUR 21,22  EUR 23.04.2024
Capital Group Glo.Alloc.(LUX)ZL GBP Capital Group Glo.Alloc.(LUX)ZL GBP 0,00 
A2PXYV Capital Group Glo.Alloc.(LUX)ZL USD Capital Group Glo.Alloc.(LUX)ZL USD 22,71  USD 23.04.2024
Capital Group Glo.Alloc.(LUX)ZLd CHF Capital Group Glo.Alloc.(LUX)ZLd CHF 0,00 
Capital Group Glo.Alloc.(LUX)ZLd GBP Capital Group Glo.Alloc.(LUX)ZLd GBP 0,00 
A2PZJF Capital Group Glo.Alloc.(LUX)ZLh EUR Capital Group Glo.Alloc.(LUX)ZLh EUR 20,37  EUR 23.04.2024
A1XDKN Capital Group Glo.Allocation(LUX)B CHF Capital Group Glo.Allocation(LUX)B CHF 0,00  CHF
A1XDKQ Capital Group Glo.Allocation(LUX)B GBP Capital Group Glo.Allocation(LUX)B GBP 0,00  GBP
A1XDKT Capital Group Glo.Allocation(LUX)Bd CHF Capital Group Glo.Allocation(LUX)Bd CHF 0,00  CHF
A1XDKV Capital Group Glo.Allocation(LUX)Bd GBP Capital Group Glo.Allocation(LUX)Bd GBP 0,00  GBP
749926 Capital Group Glo.Bond(LUX)A CHF Capital Group Glo.Bond(LUX)A CHF 20,42  CHF 27.09.2017
940657 Capital Group Glo.Bond(LUX)A EUR Capital Group Glo.Bond(LUX)A EUR 17,85  EUR 27.09.2017
749925 Capital Group Glo.Bond(LUX)A GBP Capital Group Glo.Bond(LUX)A GBP 15,64  GBP 27.09.2017
749927 Capital Group Glo.Bond(LUX)A JPY Capital Group Glo.Bond(LUX)A JPY 2.367,00  JPY 27.09.2017
940656 Capital Group Glo.Bond(LUX)A USD Capital Group Glo.Bond(LUX)A USD 20,93  USD 27.09.2017
Capital Group Glo.Bond(LUX)A4 CHF Capital Group Glo.Bond(LUX)A4 CHF 0,00 
A0NB88 Capital Group Glo.Bond(LUX)A4 EUR Capital Group Glo.Bond(LUX)A4 EUR 19,10  EUR 23.04.2024
Capital Group Glo.Bond(LUX)A4 GBP Capital Group Glo.Bond(LUX)A4 GBP 0,00 
A0NB9B Capital Group Glo.Bond(LUX)A4 USD Capital Group Glo.Bond(LUX)A4 USD 20,44  USD 23.04.2024
A0NB9G Capital Group Glo.Bond(LUX)A7 USD Capital Group Glo.Bond(LUX)A7 USD 20,49  USD 23.04.2024
749929 Capital Group Glo.Bond(LUX)B CHF Capital Group Glo.Bond(LUX)B CHF 19,12  CHF 27.09.2017
940659 Capital Group Glo.Bond(LUX)B EUR Capital Group Glo.Bond(LUX)B EUR 16,54  EUR 23.04.2024
749928 Capital Group Glo.Bond(LUX)B GBP Capital Group Glo.Bond(LUX)B GBP 14,64  GBP 27.09.2017
940658 Capital Group Glo.Bond(LUX)B USD Capital Group Glo.Bond(LUX)B USD 17,71  USD 23.04.2024
A0B52L Capital Group Glo.Bond(LUX)Bd CHF Capital Group Glo.Bond(LUX)Bd CHF 15,18  CHF 27.09.2017
A0B52J Capital Group Glo.Bond(LUX)Bd EUR Capital Group Glo.Bond(LUX)Bd EUR 12,11  EUR 23.04.2024
A0B52K Capital Group Glo.Bond(LUX)Bd GBP Capital Group Glo.Bond(LUX)Bd GBP 11,62  GBP 27.09.2017
A0B52H Capital Group Glo.Bond(LUX)Bd USD Capital Group Glo.Bond(LUX)Bd USD 12,96  USD 23.04.2024
749933 Capital Group Glo.Bond(LUX)C CHF Capital Group Glo.Bond(LUX)C CHF 20,74  CHF 23.04.2024
940661 Capital Group Glo.Bond(LUX)C EUR Capital Group Glo.Bond(LUX)C EUR 21,26  EUR 23.04.2024
749932 Capital Group Glo.Bond(LUX)C GBP Capital Group Glo.Bond(LUX)C GBP 18,28  GBP 23.04.2024
749934 Capital Group Glo.Bond(LUX)C JPY Capital Group Glo.Bond(LUX)C JPY 3.523,00  JPY 23.04.2024
940660 Capital Group Glo.Bond(LUX)C USD Capital Group Glo.Bond(LUX)C USD 22,75  USD 23.04.2024
A0HM33 Capital Group Glo.Bond(LUX)Cd CHF Capital Group Glo.Bond(LUX)Cd CHF 17,08  CHF 27.09.2017
A0HM32 Capital Group Glo.Bond(LUX)Cd EUR Capital Group Glo.Bond(LUX)Cd EUR 13,52  EUR 19.07.2023
A0HM34 Capital Group Glo.Bond(LUX)Cd GBP Capital Group Glo.Bond(LUX)Cd GBP 13,08  GBP 27.09.2017
A0HM35 Capital Group Glo.Bond(LUX)Cd JPY Capital Group Glo.Bond(LUX)Cd JPY 1.980,00  JPY 27.09.2017
A0HM36 Capital Group Glo.Bond(LUX)Cd USD Capital Group Glo.Bond(LUX)Cd USD 15,15  USD 19.07.2023
A1KBX7 Capital Group Glo.Bond(LUX)Cdh EUR Capital Group Glo.Bond(LUX)Cdh EUR 12,07  EUR 19.07.2023
A2QDTX Capital Group Glo.Bond(LUX)Cgdh EUR Capital Group Glo.Bond(LUX)Cgdh EUR 18,91  EUR 23.04.2024
A2H56Q Capital Group Glo.Bond(LUX)Ch CHF Capital Group Glo.Bond(LUX)Ch CHF 21,44  CHF 23.04.2024
Capital Group Glo.Bond(LUX)Ch JPY Capital Group Glo.Bond(LUX)Ch JPY 0,00 
A2AGZP Capital Group Glo.Bond(LUX)Ch USD Capital Group Glo.Bond(LUX)Ch USD 25,94  USD 23.04.2024
A3DDUU Capital Group Glo.Bond(LUX)P USD Capital Group Glo.Bond(LUX)P USD 20,35  USD 23.04.2024
749937 Capital Group Glo.Bond(LUX)X CHF Capital Group Glo.Bond(LUX)X CHF 19,90  CHF 27.09.2017
749935 Capital Group Glo.Bond(LUX)X EUR Capital Group Glo.Bond(LUX)X EUR 17,39  EUR 27.09.2017
749936 Capital Group Glo.Bond(LUX)X GBP Capital Group Glo.Bond(LUX)X GBP 15,24  GBP 27.09.2017
749938 Capital Group Glo.Bond(LUX)X JPY Capital Group Glo.Bond(LUX)X JPY 2.307,00  JPY 27.09.2017
580642 Capital Group Glo.Bond(LUX)X USD Capital Group Glo.Bond(LUX)X USD 20,40  USD 27.09.2017
A0B52R Capital Group Glo.Bond(LUX)Xd CHF Capital Group Glo.Bond(LUX)Xd CHF 15,19  CHF 27.09.2017
A0B52P Capital Group Glo.Bond(LUX)Xd EUR Capital Group Glo.Bond(LUX)Xd EUR 13,28  EUR 27.09.2017
A0B52Q Capital Group Glo.Bond(LUX)Xd GBP Capital Group Glo.Bond(LUX)Xd GBP 11,63  GBP 27.09.2017
A0B52S Capital Group Glo.Bond(LUX)Xd JPY Capital Group Glo.Bond(LUX)Xd JPY 1.761,00  JPY 27.09.2017
A0B52N Capital Group Glo.Bond(LUX)Xd USD Capital Group Glo.Bond(LUX)Xd USD 15,57  USD 27.09.2017
A1T6EU Capital Group Glo.Bond(LUX)Z CHF Capital Group Glo.Bond(LUX)Z CHF 17,59  CHF 23.04.2024
A1T6EV Capital Group Glo.Bond(LUX)Z EUR Capital Group Glo.Bond(LUX)Z EUR 18,03  EUR 23.04.2024
A1T6EW Capital Group Glo.Bond(LUX)Z GBP Capital Group Glo.Bond(LUX)Z GBP 15,50  GBP 23.04.2024
A1T6EX Capital Group Glo.Bond(LUX)Z USD Capital Group Glo.Bond(LUX)Z USD 19,29  USD 23.04.2024
Capital Group Glo.Bond(LUX)Zd CHF Capital Group Glo.Bond(LUX)Zd CHF 0,00 
A1W3WX Capital Group Glo.Bond(LUX)Zd EUR Capital Group Glo.Bond(LUX)Zd EUR 15,16  EUR 23.04.2024
Capital Group Glo.Bond(LUX)Zd GBP Capital Group Glo.Bond(LUX)Zd GBP 0,00 
A1T6EY Capital Group Glo.Bond(LUX)Zd USD Capital Group Glo.Bond(LUX)Zd USD 16,23  USD 23.04.2024
A2PL4X Capital Group Glo.Bond(LUX)ZH EUR H Capital Group Glo.Bond(LUX)ZH EUR H 17,36  EUR 23.04.2024
A2PTM7 Capital Group Glo.Bond(LUX)Zh USD Capital Group Glo.Bond(LUX)Zh USD 21,09  USD 23.04.2024
Capital Group Glo.Bond(LUX)ZL CHF Capital Group Glo.Bond(LUX)ZL CHF 0,00 
A2P09X Capital Group Glo.Bond(LUX)ZL EUR Capital Group Glo.Bond(LUX)ZL EUR 19,03  EUR 23.04.2024
Capital Group Glo.Bond(LUX)ZL GBP Capital Group Glo.Bond(LUX)ZL GBP 0,00 
A2PY40 Capital Group Glo.Bond(LUX)ZL USD Capital Group Glo.Bond(LUX)ZL USD 20,37  USD 23.04.2024
Capital Group Glo.Bond(LUX)ZLd CHF Capital Group Glo.Bond(LUX)ZLd CHF 0,00 
A2PY41 Capital Group Glo.Bond(LUX)ZLd USD Capital Group Glo.Bond(LUX)ZLd USD 18,89  USD 23.04.2024
749778 Capital Group Glo.Eq.(LUX)A CHF Capital Group Glo.Eq.(LUX)A CHF 28,31  CHF 27.09.2017
940606 Capital Group Glo.Eq.(LUX)A EUR Capital Group Glo.Eq.(LUX)A EUR 24,75  EUR 27.09.2017
940662 Capital Group Glo.Eq.(LUX)A GBP Capital Group Glo.Eq.(LUX)A GBP 21,68  GBP 27.09.2017
749779 Capital Group Glo.Eq.(LUX)A JPY Capital Group Glo.Eq.(LUX)A JPY 3.282,00  JPY 27.09.2017
970741 Capital Group Glo.Eq.(LUX)A USD Capital Group Glo.Eq.(LUX)A USD 29,02  USD 27.09.2017
Capital Group Glo.Eq.(LUX)A4 CHF Capital Group Glo.Eq.(LUX)A4 CHF 0,00 
A0NB9P Capital Group Glo.Eq.(LUX)A4 EUR Capital Group Glo.Eq.(LUX)A4 EUR 47,33  EUR 23.04.2024
Capital Group Glo.Eq.(LUX)A4 GBP Capital Group Glo.Eq.(LUX)A4 GBP 0,00 
A0NB9V Capital Group Glo.Eq.(LUX)A7 GBP Capital Group Glo.Eq.(LUX)A7 GBP 40,75  GBP 23.04.2024
A0NB9X Capital Group Glo.Eq.(LUX)A7 USD Capital Group Glo.Eq.(LUX)A7 USD 50,73  USD 23.04.2024
749891 Capital Group Glo.Eq.(LUX)B CHF Capital Group Glo.Eq.(LUX)B CHF 38,03  CHF 23.04.2024
940664 Capital Group Glo.Eq.(LUX)B EUR Capital Group Glo.Eq.(LUX)B EUR 38,98  EUR 23.04.2024
940665 Capital Group Glo.Eq.(LUX)B GBP Capital Group Glo.Eq.(LUX)B GBP 33,51  GBP 23.04.2024
940663 Capital Group Glo.Eq.(LUX)B USD Capital Group Glo.Eq.(LUX)B USD 41,72  USD 23.04.2024
A0B5ZH Capital Group Glo.Eq.(LUX)Bd CHF Capital Group Glo.Eq.(LUX)Bd CHF 24,31  CHF 27.09.2017
A0B5ZF Capital Group Glo.Eq.(LUX)Bd EUR Capital Group Glo.Eq.(LUX)Bd EUR 36,77  EUR 23.04.2024
A0B5ZG Capital Group Glo.Eq.(LUX)Bd GBP Capital Group Glo.Eq.(LUX)Bd GBP 31,61  GBP 23.04.2024
A0B5ZE Capital Group Glo.Eq.(LUX)Bd USD Capital Group Glo.Eq.(LUX)Bd USD 39,35  USD 23.04.2024
749893 Capital Group Glo.Eq.(LUX)C CHF Capital Group Glo.Eq.(LUX)C CHF 54,58  CHF 23.04.2024
940667 Capital Group Glo.Eq.(LUX)C EUR Capital Group Glo.Eq.(LUX)C EUR 55,94  EUR 23.04.2024
940668 Capital Group Glo.Eq.(LUX)C GBP Capital Group Glo.Eq.(LUX)C GBP 48,09  GBP 23.04.2024
749894 Capital Group Glo.Eq.(LUX)C JPY Capital Group Glo.Eq.(LUX)C JPY 9.269,00  JPY 23.04.2024
940666 Capital Group Glo.Eq.(LUX)C USD Capital Group Glo.Eq.(LUX)C USD 59,87  USD 23.04.2024
A3D92A Capital Group Glo.Eq.(LUX)Cdh JPY Capital Group Glo.Eq.(LUX)Cdh JPY 6.120,00  JPY 23.04.2024
A2QDUD Capital Group Glo.Eq.(LUX)Cgd EUR Capital Group Glo.Eq.(LUX)Cgd EUR 52,72  EUR 23.04.2024
A3CW1G Capital Group Glo.Eq.(LUX)P USD Capital Group Glo.Eq.(LUX)P USD 50,43  USD 23.04.2024
749897 Capital Group Glo.Eq.(LUX)X CHF Capital Group Glo.Eq.(LUX)X CHF 27,93  CHF 27.09.2017
749895 Capital Group Glo.Eq.(LUX)X EUR Capital Group Glo.Eq.(LUX)X EUR 24,41  EUR 27.09.2017
749896 Capital Group Glo.Eq.(LUX)X GBP Capital Group Glo.Eq.(LUX)X GBP 21,38  GBP 27.09.2017
749898 Capital Group Glo.Eq.(LUX)X JPY Capital Group Glo.Eq.(LUX)X JPY 3.238,00  JPY 27.09.2017
580641 Capital Group Glo.Eq.(LUX)X USD Capital Group Glo.Eq.(LUX)X USD 28,63  USD 27.09.2017
A0B5ZN Capital Group Glo.Eq.(LUX)Xd CHF Capital Group Glo.Eq.(LUX)Xd CHF 25,12  CHF 27.09.2017
A0B5ZL Capital Group Glo.Eq.(LUX)Xd EUR Capital Group Glo.Eq.(LUX)Xd EUR 21,95  EUR 27.09.2017
A0B5ZM Capital Group Glo.Eq.(LUX)Xd GBP Capital Group Glo.Eq.(LUX)Xd GBP 19,23  GBP 27.09.2017
A0B5ZP Capital Group Glo.Eq.(LUX)Xd JPY Capital Group Glo.Eq.(LUX)Xd JPY 2.912,00  JPY 27.09.2017
A0B5ZK Capital Group Glo.Eq.(LUX)Xd USD Capital Group Glo.Eq.(LUX)Xd USD 25,74  USD 27.09.2017
A1T6EZ Capital Group Glo.Eq.(LUX)Z CHF Capital Group Glo.Eq.(LUX)Z CHF 44,10  CHF 23.04.2024
A1T6E0 Capital Group Glo.Eq.(LUX)Z EUR Capital Group Glo.Eq.(LUX)Z EUR 45,19  EUR 23.04.2024
A1T6E1 Capital Group Glo.Eq.(LUX)Z GBP Capital Group Glo.Eq.(LUX)Z GBP 38,85  GBP 23.04.2024
Capital Group Glo.Eq.(LUX)Z JPY Capital Group Glo.Eq.(LUX)Z JPY 0,00 
A1T6E2 Capital Group Glo.Eq.(LUX)Z USD Capital Group Glo.Eq.(LUX)Z USD 48,37  USD 23.04.2024
Capital Group Glo.Eq.(LUX)Zd CHF Capital Group Glo.Eq.(LUX)Zd CHF 0,00 
A1T6E4 Capital Group Glo.Eq.(LUX)Zd EUR Capital Group Glo.Eq.(LUX)Zd EUR 38,27  EUR 23.04.2024
Capital Group Glo.Eq.(LUX)Zd GBP Capital Group Glo.Eq.(LUX)Zd GBP 0,00 
A1T6E6 Capital Group Glo.Eq.(LUX)Zd USD Capital Group Glo.Eq.(LUX)Zd USD 40,96  USD 23.04.2024
Capital Group Glo.Eq.(LUX)ZL CHF Capital Group Glo.Eq.(LUX)ZL CHF 0,00 
A2P0Y8 Capital Group Glo.Eq.(LUX)ZL EUR Capital Group Glo.Eq.(LUX)ZL EUR 47,15  EUR 23.04.2024
Capital Group Glo.Eq.(LUX)ZL GBP Capital Group Glo.Eq.(LUX)ZL GBP 0,00 
A2PXYX Capital Group Glo.Eq.(LUX)ZL USD Capital Group Glo.Eq.(LUX)ZL USD 50,46  USD 23.04.2024
Capital Group Glo.Eq.(LUX)ZLd CHF Capital Group Glo.Eq.(LUX)ZLd CHF 0,00 
A2P0B0 Capital Group Glo.Eq.(LUX)ZLd EUR Capital Group Glo.Eq.(LUX)ZLd EUR 45,40  EUR 23.04.2024
Capital Group Glo.Eq.(LUX)ZLd GBP Capital Group Glo.Eq.(LUX)ZLd GBP 0,00 
A2PXYZ Capital Group Glo.Eq.(LUX)ZLd USD Capital Group Glo.Eq.(LUX)ZLd USD 48,58  USD 23.04.2024
A0NCRC Capital Group Glo.Growth a.I.(LUX)B EUR Capital Group Glo.Growth a.I.(LUX)B EUR 22,18  EUR 27.09.2019
A0NCRF Capital Group Glo.Growth a.I.(LUX)B USD Capital Group Glo.Growth a.I.(LUX)B USD 24,28  USD 27.09.2019
A0NCSJ Capital Group Glo.Growth a.I.(LUX)Bd EUR Capital Group Glo.Growth a.I.(LUX)Bd EUR 0,00  EUR
A0NCSM Capital Group Glo.Growth a.I.(LUX)Bd USD Capital Group Glo.Growth a.I.(LUX)Bd USD 0,00  USD
A0NCSN Capital Group Glo.Growth a.I.(LUX)Cd CHF Capital Group Glo.Growth a.I.(LUX)Cd CHF 0,00  CHF
A0NCSP Capital Group Glo.Growth a.I.(LUX)Cd EUR Capital Group Glo.Growth a.I.(LUX)Cd EUR 0,00  EUR
A0NCSQ Capital Group Glo.Growth a.I.(LUX)Cd GBP Capital Group Glo.Growth a.I.(LUX)Cd GBP 0,00  GBP
A0NCSR Capital Group Glo.Growth a.I.(LUX)Cd JPY Capital Group Glo.Growth a.I.(LUX)Cd JPY 0,00  JPY
A0NCSS Capital Group Glo.Growth a.I.(LUX)Cd USD Capital Group Glo.Growth a.I.(LUX)Cd USD 0,00  USD
A0RAMK Capital Group Glo.Growth a.I.(LUX)T EUR Capital Group Glo.Growth a.I.(LUX)T EUR 0,00  EUR
A0RAML Capital Group Glo.Growth a.I.(LUX)T USD Capital Group Glo.Growth a.I.(LUX)T USD 0,00  USD
A1T6E7 Capital Group Glo.Growth a.I.(LUX)Z CHF Capital Group Glo.Growth a.I.(LUX)Z CHF 26,01  CHF 27.09.2019
A1T6E8 Capital Group Glo.Growth a.I.(LUX)Z EUR Capital Group Glo.Growth a.I.(LUX)Z EUR 23,99  EUR 27.09.2019
A1T6E9 Capital Group Glo.Growth a.I.(LUX)Z GBP Capital Group Glo.Growth a.I.(LUX)Z GBP 21,35  GBP 27.09.2019
A1T6FA Capital Group Glo.Growth a.I.(LUX)Z USD Capital Group Glo.Growth a.I.(LUX)Z USD 26,25  USD 27.09.2019
A1T6CD Capital Group Glo.Growth a.I.(LUX)Zd EUR Capital Group Glo.Growth a.I.(LUX)Zd EUR 0,00  EUR
A0HM3T Capital Group Glo.High I.O.(LUX)Cd CHF Capital Group Glo.High I.O.(LUX)Cd CHF 22,51  CHF 27.09.2017
A0HM3U Capital Group Glo.High I.O.(LUX)Cd GBP Capital Group Glo.High I.O.(LUX)Cd GBP 17,24  GBP 27.09.2017
A0HM3V Capital Group Glo.High I.O.(LUX)Cd JPY Capital Group Glo.High I.O.(LUX)Cd JPY 2.610,00  JPY 27.09.2017
750008 Capital Group Glo.High I.O.(LUX)X CHF Capital Group Glo.High I.O.(LUX)X CHF 40,74  CHF 27.09.2017
750005 Capital Group Glo.High I.O.(LUX)X EUR Capital Group Glo.High I.O.(LUX)X EUR 35,61  EUR 27.09.2017
750007 Capital Group Glo.High I.O.(LUX)X GBP Capital Group Glo.High I.O.(LUX)X GBP 31,20  GBP 27.09.2017
750009 Capital Group Glo.High I.O.(LUX)X JPY Capital Group Glo.High I.O.(LUX)X JPY 4.723,00  JPY 27.09.2017
580643 Capital Group Glo.High I.O.(LUX)X USD Capital Group Glo.High I.O.(LUX)X USD 41,76  USD 27.09.2017
A0B5YB Capital Group Glo.High I.O.(LUX)Xd CHF Capital Group Glo.High I.O.(LUX)Xd CHF 18,61  CHF 27.09.2017
A0B5X9 Capital Group Glo.High I.O.(LUX)Xd EUR Capital Group Glo.High I.O.(LUX)Xd EUR 16,27  EUR 27.09.2017
A0B5YA Capital Group Glo.High I.O.(LUX)Xd GBP Capital Group Glo.High I.O.(LUX)Xd GBP 14,25  GBP 27.09.2017
A0B5YC Capital Group Glo.High I.O.(LUX)Xd JPY Capital Group Glo.High I.O.(LUX)Xd JPY 2.157,00  JPY 27.09.2017
A0B5X8 Capital Group Glo.High I.O.(LUX)Xd USD Capital Group Glo.High I.O.(LUX)Xd USD 19,07  USD 27.09.2017
Capital Group J.Eq.(LUX)A4 CHF Capital Group J.Eq.(LUX)A4 CHF 0,00 
A0NCBW Capital Group J.Eq.(LUX)A4 EUR Capital Group J.Eq.(LUX)A4 EUR 19,75  EUR 23.04.2024
Capital Group J.Eq.(LUX)A4 GBP Capital Group J.Eq.(LUX)A4 GBP 0,00 
A0NCBY Capital Group J.Eq.(LUX)A4 JPY Capital Group J.Eq.(LUX)A4 JPY 3.272,00  JPY 23.04.2024
A0JK6K Capital Group J.Eq.(LUX)B CHF Capital Group J.Eq.(LUX)B CHF 16,07  CHF 23.04.2024
A0JK6L Capital Group J.Eq.(LUX)B EUR Capital Group J.Eq.(LUX)B EUR 16,47  EUR 23.04.2024
A0JK6M Capital Group J.Eq.(LUX)B GBP Capital Group J.Eq.(LUX)B GBP 14,16  GBP 23.04.2024
A1XD64 Capital Group J.Eq.(LUX)B JPY Capital Group J.Eq.(LUX)B JPY 2.729,00  JPY 23.04.2024
A0JK6P Capital Group J.Eq.(LUX)B USD Capital Group J.Eq.(LUX)B USD 17,63  USD 23.04.2024
A0JK6Q Capital Group J.Eq.(LUX)Bd CHF Capital Group J.Eq.(LUX)Bd CHF 14,01  CHF 27.09.2017
A0JK6R Capital Group J.Eq.(LUX)Bd EUR Capital Group J.Eq.(LUX)Bd EUR 16,34  EUR 23.04.2024
A0JK6S Capital Group J.Eq.(LUX)Bd GBP Capital Group J.Eq.(LUX)Bd GBP 14,05  GBP 23.04.2024
A1XD65 Capital Group J.Eq.(LUX)Bd JPY Capital Group J.Eq.(LUX)Bd JPY 2.708,00  JPY 23.04.2024
A0JK6U Capital Group J.Eq.(LUX)Bd USD Capital Group J.Eq.(LUX)Bd USD 17,49  USD 23.04.2024
A3CV3P Capital Group J.Eq.(LUX)Bgd EUR Capital Group J.Eq.(LUX)Bgd EUR 15,69  EUR 23.04.2024
A3CV3C Capital Group J.Eq.(LUX)Bgdh EUR Capital Group J.Eq.(LUX)Bgdh EUR 20,68  EUR 23.04.2024
A1W97S Capital Group J.Eq.(LUX)Bh EUR Capital Group J.Eq.(LUX)Bh EUR 18,55  EUR 23.04.2024
A12E7L Capital Group J.Eq.(LUX)Bh USD Capital Group J.Eq.(LUX)Bh USD 26,70  USD 23.04.2024
A0HL6K Capital Group J.Eq.(LUX)C CHF Capital Group J.Eq.(LUX)C CHF 21,34  CHF 23.04.2024
A0HL6J Capital Group J.Eq.(LUX)C EUR Capital Group J.Eq.(LUX)C EUR 21,87  EUR 23.04.2024
A0HL6L Capital Group J.Eq.(LUX)C GBP Capital Group J.Eq.(LUX)C GBP 18,80  GBP 23.04.2024
A0HL6M Capital Group J.Eq.(LUX)C JPY Capital Group J.Eq.(LUX)C JPY 3.624,00  JPY 23.04.2024
A0HL6N Capital Group J.Eq.(LUX)C USD Capital Group J.Eq.(LUX)C USD 23,41  USD 23.04.2024
A2QEGU Capital Group J.Eq.(LUX)Cgd EUR Capital Group J.Eq.(LUX)Cgd EUR 20,89  EUR 23.04.2024
A14NU1 Capital Group J.Eq.(LUX)Ch GBP Capital Group J.Eq.(LUX)Ch GBP 20,47  GBP 23.04.2024
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Capital Group J.Eq.(LUX)N USD Capital Group J.Eq.(LUX)N USD 0,00 
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A2PY59 Capital Group J.Eq.(LUX)Pd EUR Capital Group J.Eq.(LUX)Pd EUR 18,18  EUR 23.04.2024
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A0JK6W Capital Group J.Eq.(LUX)X EUR Capital Group J.Eq.(LUX)X EUR 13,06  EUR 27.09.2017
A0JK6X Capital Group J.Eq.(LUX)X GBP Capital Group J.Eq.(LUX)X GBP 11,44  GBP 27.09.2017
A0JK6Y Capital Group J.Eq.(LUX)X JPY Capital Group J.Eq.(LUX)X JPY 1.732,00  JPY 27.09.2017
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A0JK62 Capital Group J.Eq.(LUX)Xd GBP Capital Group J.Eq.(LUX)Xd GBP 10,98  GBP 27.09.2017
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A1T6FF Capital Group J.Eq.(LUX)Z EUR Capital Group J.Eq.(LUX)Z EUR 18,61  EUR 23.04.2024
A1T6FG Capital Group J.Eq.(LUX)Z GBP Capital Group J.Eq.(LUX)Z GBP 16,00  GBP 23.04.2024
A1XEG4 Capital Group J.Eq.(LUX)Z JPY Capital Group J.Eq.(LUX)Z JPY 3.084,00  JPY 23.04.2024
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A1T6FJ Capital Group J.Eq.(LUX)Zd EUR Capital Group J.Eq.(LUX)Zd EUR 17,00  EUR 23.04.2024
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A2P0ZA Capital Group J.Eq.(LUX)ZLd EUR Capital Group J.Eq.(LUX)ZLd EUR 19,01  EUR 23.04.2024
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A2PY45 Capital Group J.Eq.(LUX)ZLh CHF Capital Group J.Eq.(LUX)ZLh CHF 28,58  CHF 23.04.2024
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A2PR67 Capital Group New Econ.Fd.(LUX)B EUR Capital Group New Econ.Fd.(LUX)B EUR 13,38  EUR 23.04.2024
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A2QDNH Capital Group New Econ.Fd.(LUX)Bh EUR Capital Group New Econ.Fd.(LUX)Bh EUR 11,50  EUR 23.04.2024
A3DLAB Capital Group New Econ.Fd.(LUX)Bh GBP Capital Group New Econ.Fd.(LUX)Bh GBP 11,32  GBP 23.04.2024
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A3C0AD Capital Group New Econ.Fd.(LUX)BL SGD Capital Group New Econ.Fd.(LUX)BL SGD 19,59  SGD 23.04.2024
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A3C0AK Capital Group New Econ.Fd.(LUX)BLh SGD Capital Group New Econ.Fd.(LUX)BLh SGD 19,22  SGD 23.04.2024
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A2P2WK Capital Group New Econ.Fd.(LUX)C USD Capital Group New Econ.Fd.(LUX)C USD 15,26  USD 23.04.2024
A2QDTV Capital Group New Econ.Fd.(LUX)Cgd EUR Capital Group New Econ.Fd.(LUX)Cgd EUR 13,90  EUR 23.04.2024
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Capital Group New Econ.Fd.(LUX)Z CHF Capital Group New Econ.Fd.(LUX)Z CHF 0,00 
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A2PR7D Capital Group New Econ.Fd.(LUX)Z EUR Capital Group New Econ.Fd.(LUX)Z EUR 13,82  EUR 23.04.2024
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A2PP9J Capital Group New Econ.Fd.(LUX)Z USD Capital Group New Econ.Fd.(LUX)Z USD 14,79  USD 23.04.2024
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A2P09Y Capital Group New Econ.Fd.(LUX)ZL EUR Capital Group New Econ.Fd.(LUX)ZL EUR 13,96  EUR 23.04.2024
A3C14P Capital Group New Econ.Fd.(LUX)ZL JPY Capital Group New Econ.Fd.(LUX)ZL JPY 2.314,00  JPY 23.04.2024
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A2P0B4 Capital Group New Econ.Fd.(LUX)ZL USD Capital Group New Econ.Fd.(LUX)ZL USD 14,94  USD 23.04.2024
A3D96X Capital Group New Econ.Fd.(LUX)ZLd CHF Capital Group New Econ.Fd.(LUX)ZLd CHF 13,58  CHF 23.04.2024
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A3C35X Capital Group New Econ.Fd.(LUX)ZLh GBP Capital Group New Econ.Fd.(LUX)ZLh GBP 10,71  GBP 23.04.2024
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A141MG Capital Group New Perspect.(LUX)A4 Capital Group New Perspect.(LUX)A4 21,70  CHF 23.04.2024
A141MH Capital Group New Perspect.(LUX)A4 Capital Group New Perspect.(LUX)A4 22,24  EUR 23.04.2024
A141MK Capital Group New Perspect.(LUX)A4 Capital Group New Perspect.(LUX)A4 23,80  USD 23.04.2024
A141MZ Capital Group New Perspect.(LUX)A7 Capital Group New Perspect.(LUX)A7 22,44  EUR 23.04.2024
A141MY Capital Group New Perspect.(LUX)A7 Capital Group New Perspect.(LUX)A7 21,90  CHF 23.04.2024
A141M0 Capital Group New Perspect.(LUX)A7 Capital Group New Perspect.(LUX)A7 19,30  GBP 23.04.2024
A141M1 Capital Group New Perspect.(LUX)A7 Capital Group New Perspect.(LUX)A7 24,02  USD 23.04.2024
A141M4 Capital Group New Perspect.(LUX)A7d Capital Group New Perspect.(LUX)A7d 18,80  GBP 23.04.2024
A141NB Capital Group New Perspect.(LUX)A7h Capital Group New Perspect.(LUX)A7h 20,71  EUR 23.04.2024
A141NE Capital Group New Perspect.(LUX)A9 Capital Group New Perspect.(LUX)A9 21,93  CHF 23.04.2024
A141NH Capital Group New Perspect.(LUX)A9 Capital Group New Perspect.(LUX)A9 24,06  USD 23.04.2024
A141QR Capital Group New Perspect.(LUX)B Capital Group New Perspect.(LUX)B 20,47  EUR 23.04.2024
A141QZ Capital Group New Perspect.(LUX)B Capital Group New Perspect.(LUX)B 21,91  USD 23.04.2024
A141P2 Capital Group New Perspect.(LUX)B Capital Group New Perspect.(LUX)B 19,97  CHF 23.04.2024
A141QT Capital Group New Perspect.(LUX)B Capital Group New Perspect.(LUX)B 17,60  GBP 23.04.2024
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A141QX Capital Group New Perspect.(LUX)Bd Capital Group New Perspect.(LUX)Bd 20,47  EUR 23.04.2024
A141QU Capital Group New Perspect.(LUX)Bd Capital Group New Perspect.(LUX)Bd 21,91  USD 23.04.2024
A141QW Capital Group New Perspect.(LUX)Bd Capital Group New Perspect.(LUX)Bd 17,60  GBP 23.04.2024
A2JAYF Capital Group New Perspect.(LUX)Bdh Capital Group New Perspect.(LUX)Bdh 17,10  EUR 23.04.2024
A141QS Capital Group New Perspect.(LUX)Bgd Capital Group New Perspect.(LUX)Bgd 18,30  EUR 23.04.2024
A141QQ Capital Group New Perspect.(LUX)Bgd Capital Group New Perspect.(LUX)Bgd 19,59  USD 23.04.2024
A141Q1 Capital Group New Perspect.(LUX)Bgd Capital Group New Perspect.(LUX)Bgd 15,73  GBP 23.04.2024
A3CV3K Capital Group New Perspect.(LUX)Bgdh Capital Group New Perspect.(LUX)Bgdh 17,82  EUR 23.04.2024
A141QP Capital Group New Perspect.(LUX)Bh Capital Group New Perspect.(LUX)Bh 18,56  CHF 23.04.2024
A141QN Capital Group New Perspect.(LUX)Bh Capital Group New Perspect.(LUX)Bh 18,01  EUR 23.04.2024
A141QM Capital Group New Perspect.(LUX)Bh Capital Group New Perspect.(LUX)Bh 13,70  GBP 23.04.2024
A141QL Capital Group New Perspect.(LUX)Bh Capital Group New Perspect.(LUX)Bh 30,98  SGD 23.04.2024
A3D3UA Capital Group New Perspect.(LUX)Bh Capital Group New Perspect.(LUX)Bh 152,50  CNH 23.04.2024
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A141PT Capital Group New Perspect.(LUX)C Capital Group New Perspect.(LUX)C 3.347,00  JPY 27.11.2023
A141NY Capital Group New Perspect.(LUX)C Capital Group New Perspect.(LUX)C 23,35  EUR 23.04.2024
A141NX Capital Group New Perspect.(LUX)C Capital Group New Perspect.(LUX)C 24,99  USD 23.04.2024
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A2QDT1 Capital Group New Perspect.(LUX)Cgd Capital Group New Perspect.(LUX)Cgd 22,33  EUR 23.04.2024
A2H56R Capital Group New Perspect.(LUX)Ch Capital Group New Perspect.(LUX)Ch 22,00  CHF 23.04.2024
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A3DA42 Capital Group New Perspect.(LUX)P Capital Group New Perspect.(LUX)P 21,60  CHF 23.04.2024
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A2P1TH Capital Group New Perspect.(LUX)P Capital Group New Perspect.(LUX)P 22,14  EUR 23.04.2024
A3DSCM Capital Group New Perspect.(LUX)P Capital Group New Perspect.(LUX)P 3.182,00  JPY 27.11.2023
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A2QB3C Capital Group New Perspect.(LUX)Pd Capital Group New Perspect.(LUX)Pd 23,27  USD 23.04.2024
A3DTEK Capital Group New Perspect.(LUX)Pd Capital Group New Perspect.(LUX)Pd 21,74  EUR 23.04.2024
A3D498 Capital Group New Perspect.(LUX)Pdh Capital Group New Perspect.(LUX)Pdh 21,51  EUR 23.04.2024
A3DTEJ Capital Group New Perspect.(LUX)Pgd Capital Group New Perspect.(LUX)Pgd 23,06  USD 23.04.2024
A3DCFQ Capital Group New Perspect.(LUX)Ph Capital Group New Perspect.(LUX)Ph 20,74  CHF 23.04.2024
A2P1TJ Capital Group New Perspect.(LUX)Ph Capital Group New Perspect.(LUX)Ph 20,74  EUR 23.04.2024
A3CUCK Capital Group New Perspect.(LUX)Ph Capital Group New Perspect.(LUX)Ph 17,50  GBP 23.04.2024
A141PB Capital Group New Perspect.(LUX)T Capital Group New Perspect.(LUX)T 19,21  EUR 18.10.2021
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A141N4 Capital Group New Perspect.(LUX)Z Capital Group New Perspect.(LUX)Z 21,88  EUR 23.04.2024
A141PA Capital Group New Perspect.(LUX)Z Capital Group New Perspect.(LUX)Z 23,42  USD 23.04.2024
A141N5 Capital Group New Perspect.(LUX)Z Capital Group New Perspect.(LUX)Z 21,35  CHF 23.04.2024
A141N3 Capital Group New Perspect.(LUX)Z Capital Group New Perspect.(LUX)Z 18,81  GBP 23.04.2024
A141N8 Capital Group New Perspect.(LUX)Z Capital Group New Perspect.(LUX)Z 31,88  SGD 23.04.2024
A141PY Capital Group New Perspect.(LUX)Zd Capital Group New Perspect.(LUX)Zd 21,07  EUR 23.04.2024
A141PU Capital Group New Perspect.(LUX)Zd Capital Group New Perspect.(LUX)Zd 22,55  USD 23.04.2024
A141PZ Capital Group New Perspect.(LUX)Zd Capital Group New Perspect.(LUX)Zd 20,56  CHF 23.04.2024
A141PX Capital Group New Perspect.(LUX)Zd Capital Group New Perspect.(LUX)Zd 18,11  GBP 23.04.2024
A141PV Capital Group New Perspect.(LUX)Zd Capital Group New Perspect.(LUX)Zd 30,69  SGD 23.04.2024
A2H623 Capital Group New Perspect.(LUX)Zdh Capital Group New Perspect.(LUX)Zdh 18,18  EUR 23.04.2024
A141PS Capital Group New Perspect.(LUX)Zgd Capital Group New Perspect.(LUX)Zgd 19,59  EUR 23.04.2024
A141PN Capital Group New Perspect.(LUX)Zgd Capital Group New Perspect.(LUX)Zgd 20,97  USD 23.04.2024
A141P0 Capital Group New Perspect.(LUX)Zgd Capital Group New Perspect.(LUX)Zgd 16,84  GBP 23.04.2024
A141PL Capital Group New Perspect.(LUX)Zh Capital Group New Perspect.(LUX)Zh 19,24  EUR 23.04.2024
A141PM Capital Group New Perspect.(LUX)Zh Capital Group New Perspect.(LUX)Zh 19,83  CHF 23.04.2024
A141PK Capital Group New Perspect.(LUX)Zh Capital Group New Perspect.(LUX)Zh 14,71  GBP 23.04.2024
A141QK Capital Group New Perspect.(LUX)Zh Capital Group New Perspect.(LUX)Zh 32,92  SGD 23.04.2024
A142PB Capital Group New Perspect.(LUX)ZL Capital Group New Perspect.(LUX)ZL 22,21  EUR 23.04.2024
A142PF Capital Group New Perspect.(LUX)ZL Capital Group New Perspect.(LUX)ZL 23,77  USD 23.04.2024
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A142PH Capital Group New Perspect.(LUX)ZLd Capital Group New Perspect.(LUX)ZLd 21,10  EUR 23.04.2024
A142PA Capital Group New Perspect.(LUX)ZLd Capital Group New Perspect.(LUX)ZLd 22,58  USD 23.04.2024
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A142PT Capital Group New Perspect.(LUX)ZLgd Capital Group New Perspect.(LUX)ZLgd 21,27  USD 23.04.2024
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A142PU Capital Group New Perspect.(LUX)ZLh Capital Group New Perspect.(LUX)ZLh 20,64  CHF 23.04.2024
A142PV Capital Group New Perspect.(LUX)ZLh Capital Group New Perspect.(LUX)ZLh 20,08  EUR 23.04.2024
A142PM Capital Group New Perspect.(LUX)ZLh Capital Group New Perspect.(LUX)ZLh 15,18  GBP 23.04.2024
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A2JNG4 Capital Group New World Fd.(LUX)A4 USD Capital Group New World Fd.(LUX)A4 USD 17,31  USD 23.04.2024
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A2AQ36 Capital Group New World Fd.(LUX)B EUR Capital Group New World Fd.(LUX)B EUR 14,84  EUR 23.04.2024
A2AQ38 Capital Group New World Fd.(LUX)B SGD Capital Group New World Fd.(LUX)B SGD 21,61  SGD 23.04.2024
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A2H9VD Capital Group New World Fd.(LUX)Bh EUR Capital Group New World Fd.(LUX)Bh EUR 11,45  EUR 23.04.2024
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A2QDTT Capital Group New World Fd.(LUX)Cgd EUR Capital Group New World Fd.(LUX)Cgd EUR 15,93  EUR 23.04.2024
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A3DTMY Capital Group New World Fd.(LUX)P EUR Capital Group New World Fd.(LUX)P EUR 16,11  EUR 23.04.2024
A2QPAX Capital Group New World Fd.(LUX)P USD Capital Group New World Fd.(LUX)P USD 17,24  USD 23.04.2024
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A2AQ4N Capital Group New World Fd.(LUX)Z EUR Capital Group New World Fd.(LUX)Z EUR 15,86  EUR 23.04.2024
Capital Group New World Fd.(LUX)Z GBP Capital Group New World Fd.(LUX)Z GBP 0,00 
Capital Group New World Fd.(LUX)Z JPY Capital Group New World Fd.(LUX)Z JPY 0,00 
Capital Group New World Fd.(LUX)Z SGD Capital Group New World Fd.(LUX)Z SGD 0,00 
A2AQ4S Capital Group New World Fd.(LUX)Z USD Capital Group New World Fd.(LUX)Z USD 16,97  USD 23.04.2024
Capital Group New World Fd.(LUX)Zd CHF Capital Group New World Fd.(LUX)Zd CHF 0,00 
Capital Group New World Fd.(LUX)Zd GBP Capital Group New World Fd.(LUX)Zd GBP 0,00 
A2AQ4Y Capital Group New World Fd.(LUX)Zd USD Capital Group New World Fd.(LUX)Zd USD 16,19  USD 23.04.2024
A2AQ44 Capital Group New World Fd.(LUX)Zgd USD Capital Group New World Fd.(LUX)Zgd USD 14,92  USD 23.04.2024
A2DP0Z Capital Group New World Fd.(LUX)Zh EUR Capital Group New World Fd.(LUX)Zh EUR 13,32  EUR 23.04.2024
Capital Group New World Fd.(LUX)ZL CHF Capital Group New World Fd.(LUX)ZL CHF 0,00 
A2P0ZB Capital Group New World Fd.(LUX)ZL EUR Capital Group New World Fd.(LUX)ZL EUR 16,14  EUR 23.04.2024
Capital Group New World Fd.(LUX)ZL GBP Capital Group New World Fd.(LUX)ZL GBP 0,00 
A2PZJR Capital Group New World Fd.(LUX)ZL USD Capital Group New World Fd.(LUX)ZL USD 17,27  USD 23.04.2024
Capital Group New World Fd.(LUX)ZLd CHF Capital Group New World Fd.(LUX)ZLd CHF 0,00 
Capital Group New World Fd.(LUX)ZLd GBP Capital Group New World Fd.(LUX)ZLd GBP 0,00 
A2PY46 Capital Group New World Fd.(LUX)ZLd USD Capital Group New World Fd.(LUX)ZLd USD 16,70  USD 23.04.2024
A2PZ0P Capital Group New World Fd.(LUX)ZLgd USD Capital Group New World Fd.(LUX)ZLgd USD 16,12  USD 23.04.2024
A2PZN4 Capital Group New World Fd.(LUX)ZLh USD Capital Group New World Fd.(LUX)ZLh USD 14,56  EUR 23.04.2024
Capital Group US Corp.Bd.F.(LUX)A4 CHF Capital Group US Corp.Bd.F.(LUX)A4 CHF 0,00 
Capital Group US Corp.Bd.F.(LUX)A4 EUR Capital Group US Corp.Bd.F.(LUX)A4 EUR 0,00 
A2QEEG Capital Group US Corp.Bd.F.(LUX)A4h EUR Capital Group US Corp.Bd.F.(LUX)A4h EUR 9,17  EUR 23.04.2024
A2PH8M Capital Group US Corp.Bd.F.(LUX)A7 USD Capital Group US Corp.Bd.F.(LUX)A7 USD 11,53  USD 23.04.2024
Capital Group US Corp.Bd.F.(LUX)B CHF Capital Group US Corp.Bd.F.(LUX)B CHF 0,00 
A2DL1M Capital Group US Corp.Bd.F.(LUX)B EUR Capital Group US Corp.Bd.F.(LUX)B EUR 10,21  EUR 23.04.2024
Capital Group US Corp.Bd.F.(LUX)B GBP Capital Group US Corp.Bd.F.(LUX)B GBP 0,00 
Capital Group US Corp.Bd.F.(LUX)B SGD Capital Group US Corp.Bd.F.(LUX)B SGD 0,00 
A2DL1R Capital Group US Corp.Bd.F.(LUX)B USD Capital Group US Corp.Bd.F.(LUX)B USD 10,93  USD 23.04.2024
A2DL1X Capital Group US Corp.Bd.F.(LUX)Bd USD Capital Group US Corp.Bd.F.(LUX)Bd USD 10,04  USD 23.04.2024
A2P6MR Capital Group US Corp.Bd.F.(LUX)Bh EUR Capital Group US Corp.Bd.F.(LUX)Bh EUR 9,09  EUR 23.04.2024
A2PFQ8 Capital Group US Corp.Bd.F.(LUX)C USD Capital Group US Corp.Bd.F.(LUX)C USD 11,64  USD 23.04.2024
Capital Group US Corp.Bd.F.(LUX)Cdh JPY Capital Group US Corp.Bd.F.(LUX)Cdh JPY 0,00 
A2QDTL Capital Group US Corp.Bd.F.(LUX)Cgdh EUR Capital Group US Corp.Bd.F.(LUX)Cgdh EUR 8,28  EUR 23.04.2024
Capital Group US Corp.Bd.F.(LUX)N EUR Capital Group US Corp.Bd.F.(LUX)N EUR 0,00 
Capital Group US Corp.Bd.F.(LUX)N USD Capital Group US Corp.Bd.F.(LUX)N USD 0,00 
Capital Group US Corp.Bd.F.(LUX)Nh EUR Capital Group US Corp.Bd.F.(LUX)Nh EUR 0,00 
A3D7MQ Capital Group US Corp.Bd.F.(LUX)P USD Capital Group US Corp.Bd.F.(LUX)P USD 11,43  USD 23.04.2024
Capital Group US Corp.Bd.F.(LUX)Pd USD Capital Group US Corp.Bd.F.(LUX)Pd USD 0,00 
Capital Group US Corp.Bd.F.(LUX)Pdh EUR Capital Group US Corp.Bd.F.(LUX)Pdh EUR 0,00 
CR0005 Capital Group US Corp.Bd.F.(LUX)Pfdm USD Capital Group US Corp.Bd.F.(LUX)Pfdm USD 11,00  USD 23.04.2024
A3D7MR Capital Group US Corp.Bd.F.(LUX)Ph EUR Capital Group US Corp.Bd.F.(LUX)Ph EUR 10,43  EUR 23.04.2024
A3D84D Capital Group US Corp.Bd.F.(LUX)S USD Capital Group US Corp.Bd.F.(LUX)S USD 11,45  USD 23.04.2024
A3D9D4 Capital Group US Corp.Bd.F.(LUX)Sdh GBP Capital Group US Corp.Bd.F.(LUX)Sdh GBP 8,84  GBP 23.04.2024
CG0006 Capital Group US Corp.Bd.F.(LUX)Sfdm USD Capital Group US Corp.Bd.F.(LUX)Sfdm USD 11,03  USD 23.04.2024
A3D9D6 Capital Group US Corp.Bd.F.(LUX)Sh EUR Capital Group US Corp.Bd.F.(LUX)Sh EUR 10,46  EUR 23.04.2024
Capital Group US Corp.Bd.F.(LUX)Z CHF Capital Group US Corp.Bd.F.(LUX)Z CHF 0,00 
A2DL13 Capital Group US Corp.Bd.F.(LUX)Z EUR Capital Group US Corp.Bd.F.(LUX)Z EUR 10,60  EUR 23.04.2024
Capital Group US Corp.Bd.F.(LUX)Z GBP Capital Group US Corp.Bd.F.(LUX)Z GBP 0,00 
Capital Group US Corp.Bd.F.(LUX)Z JPY Capital Group US Corp.Bd.F.(LUX)Z JPY 0,00 
Capital Group US Corp.Bd.F.(LUX)Z SGD Capital Group US Corp.Bd.F.(LUX)Z SGD 0,00 
A2DL17 Capital Group US Corp.Bd.F.(LUX)Z USD Capital Group US Corp.Bd.F.(LUX)Z USD 11,34  USD 23.04.2024
Capital Group US Corp.Bd.F.(LUX)Zd CHF Capital Group US Corp.Bd.F.(LUX)Zd CHF 0,00 
A2DL19 Capital Group US Corp.Bd.F.(LUX)Zd EUR Capital Group US Corp.Bd.F.(LUX)Zd EUR 8,73  EUR 23.04.2024
Capital Group US Corp.Bd.F.(LUX)Zd GBP Capital Group US Corp.Bd.F.(LUX)Zd GBP 0,00 
A2DL2D Capital Group US Corp.Bd.F.(LUX)Zd USD Capital Group US Corp.Bd.F.(LUX)Zd USD 9,34  USD 23.04.2024
A2P5EJ Capital Group US Corp.Bd.F.(LUX)Zdh GBP Capital Group US Corp.Bd.F.(LUX)Zdh GBP 8,14  GBP 23.04.2024
Capital Group US Corp.Bd.F.(LUX)Zgd CHF Capital Group US Corp.Bd.F.(LUX)Zgd CHF 0,00 
A2DL2F Capital Group US Corp.Bd.F.(LUX)Zgd EUR Capital Group US Corp.Bd.F.(LUX)Zgd EUR 8,37  EUR 23.04.2024
Capital Group US Corp.Bd.F.(LUX)Zgd GBP Capital Group US Corp.Bd.F.(LUX)Zgd GBP 0,00 
A2DL2K Capital Group US Corp.Bd.F.(LUX)Zgd USD Capital Group US Corp.Bd.F.(LUX)Zgd USD 8,96  USD 23.04.2024
A2P74F Capital Group US Corp.Bd.F.(LUX)Zh CHF Capital Group US Corp.Bd.F.(LUX)Zh CHF 9,60  CHF 23.04.2024
A2P7S8 Capital Group US Corp.Bd.F.(LUX)Zh EUR Capital Group US Corp.Bd.F.(LUX)Zh EUR 9,47  EUR 23.04.2024
Capital Group US Corp.Bd.F.(LUX)Zh SGD Capital Group US Corp.Bd.F.(LUX)Zh SGD 0,00 
Capital Group US Corp.Bd.F.(LUX)ZL GBP Capital Group US Corp.Bd.F.(LUX)ZL GBP 0,00 
A2PZJS Capital Group US Corp.Bd.F.(LUX)ZL USD Capital Group US Corp.Bd.F.(LUX)ZL USD 11,44  USD 23.04.2024
A2PZJT Capital Group US Corp.Bd.F.(LUX)ZLd USD Capital Group US Corp.Bd.F.(LUX)ZLd USD 10,17  USD 23.04.2024
Capital Group World Div.Gr.(LUX)A4 CHF Capital Group World Div.Gr.(LUX)A4 CHF 0,00 
A2PH8N Capital Group World Div.Gr.(LUX)A7 USD Capital Group World Div.Gr.(LUX)A7 USD 24,50  USD 23.04.2024
A1W2W9 Capital Group World Div.Gr.(LUX)B EUR Capital Group World Div.Gr.(LUX)B EUR 20,58  EUR 23.04.2024
A1W2W7 Capital Group World Div.Gr.(LUX)B USD Capital Group World Div.Gr.(LUX)B USD 22,03  USD 23.04.2024
A1W2W5 Capital Group World Div.Gr.(LUX)Bd EUR Capital Group World Div.Gr.(LUX)Bd EUR 17,53  EUR 23.04.2024
A1W2W3 Capital Group World Div.Gr.(LUX)Bd USD Capital Group World Div.Gr.(LUX)Bd USD 18,76  USD 23.04.2024
A1W2W1 Capital Group World Div.Gr.(LUX)Bgd EUR Capital Group World Div.Gr.(LUX)Bgd EUR 14,63  EUR 23.04.2024
A1W2WZ Capital Group World Div.Gr.(LUX)Bgd USD Capital Group World Div.Gr.(LUX)Bgd USD 15,65  USD 23.04.2024
Capital Group World Div.Gr.(LUX)C CHF Capital Group World Div.Gr.(LUX)C CHF 0,00 
A1W2WX Capital Group World Div.Gr.(LUX)C EUR Capital Group World Div.Gr.(LUX)C EUR 24,28  EUR 23.04.2024
Capital Group World Div.Gr.(LUX)C GBP Capital Group World Div.Gr.(LUX)C GBP 0,00 
Capital Group World Div.Gr.(LUX)C JPY Capital Group World Div.Gr.(LUX)C JPY 0,00 
A1W2WU Capital Group World Div.Gr.(LUX)C USD Capital Group World Div.Gr.(LUX)C USD 25,99  USD 23.04.2024
Capital Group World Div.Gr.(LUX)Cad AUD Capital Group World Div.Gr.(LUX)Cad AUD 0,00 
A2QDTU Capital Group World Div.Gr.(LUX)Cgd EUR Capital Group World Div.Gr.(LUX)Cgd EUR 21,94  EUR 23.04.2024
Capital Group World Div.Gr.(LUX)Z CHF Capital Group World Div.Gr.(LUX)Z CHF 0,00 
A1W2X0 Capital Group World Div.Gr.(LUX)Z EUR Capital Group World Div.Gr.(LUX)Z EUR 22,41  EUR 23.04.2024
Capital Group World Div.Gr.(LUX)Z GBP Capital Group World Div.Gr.(LUX)Z GBP 0,00 
A1W2XK Capital Group World Div.Gr.(LUX)Z USD Capital Group World Div.Gr.(LUX)Z USD 23,98  USD 23.04.2024
A1W2XH Capital Group World Div.Gr.(LUX)Zd EUR Capital Group World Div.Gr.(LUX)Zd EUR 17,55  EUR 23.04.2024
Capital Group World Div.Gr.(LUX)Zd GBP Capital Group World Div.Gr.(LUX)Zd GBP 0,00 
A1W2XF Capital Group World Div.Gr.(LUX)Zd USD Capital Group World Div.Gr.(LUX)Zd USD 18,78  USD 23.04.2024
A1W2XD Capital Group World Div.Gr.(LUX)Zgd EUR Capital Group World Div.Gr.(LUX)Zgd EUR 15,94  EUR 23.04.2024
A1W2XZ Capital Group World Div.Gr.(LUX)Zgd USD Capital Group World Div.Gr.(LUX)Zgd USD 17,06  USD 23.04.2024
Capital Group World Div.Gr.(LUX)ZL CHF Capital Group World Div.Gr.(LUX)ZL CHF 0,00 
A2P0B5 Capital Group World Div.Gr.(LUX)ZL EUR Capital Group World Div.Gr.(LUX)ZL EUR 22,70  EUR 23.04.2024
Capital Group World Div.Gr.(LUX)ZL GBP Capital Group World Div.Gr.(LUX)ZL GBP 0,00 
A2PZN6 Capital Group World Div.Gr.(LUX)ZL USD Capital Group World Div.Gr.(LUX)ZL USD 24,30  USD 23.04.2024
A3D5VD Capital Group World Div.Gr.(LUX)ZLd CHF Capital Group World Div.Gr.(LUX)ZLd CHF 20,06  CHF 23.04.2024
A2P09Z Capital Group World Div.Gr.(LUX)ZLd EUR Capital Group World Div.Gr.(LUX)ZLd EUR 20,56  EUR 23.04.2024
Capital Group World Div.Gr.(LUX)ZLd GBP Capital Group World Div.Gr.(LUX)ZLd GBP 0,00 
A2P0B6 Capital Group World Div.Gr.(LUX)ZLd USD Capital Group World Div.Gr.(LUX)ZLd USD 22,01  USD 23.04.2024
Capital Growth Fund LD Capital Growth Fund LD 0,00 
DWS0UY Capital Growth Fund SD Capital Growth Fund SD 363,97  EUR 23.04.2024
Capital Growth Fund TFD Capital Growth Fund TFD 0,00 
A1JJWW Capital International E.M. Fund A4 EUR Capital International E.M. Fund A4 EUR 75,36  EUR 31.07.2015
A1JJWV Capital International E.M. Fund A4 USD Capital International E.M. Fund A4 USD 83,26  USD 31.07.2015
A0NAJP Capital International Em.M.B EUR Capital International Em.M.B EUR 0,00  EUR
926369 Capital International Em.M.I EUR Capital International Em.M.I EUR 96,30  EUR 02.10.2018
973709 Capital International Em.M.I USD Capital International Em.M.I USD 111,24  USD 02.10.2018
Capital International Em.M.Q USD Capital International Em.M.Q USD 0,00 
A0NAJD Capital International Em.M.X EUR Capital International Em.M.X EUR 0,00  EUR
A0NAJC Capital International Em.M.X USD Capital International Em.M.X USD 101,10  USD 26.09.2017
A0NAJW Capital International Em.M.XD EUR Capital International Em.M.XD EUR 0,00  EUR
A0NAJV Capital International Em.M.XD USD Capital International Em.M.XD USD 0,00  USD
591187 Capital Invest Biotech Stock T Capital Invest Biotech Stock T 3,79  EUR 10.05.2007
591188 Capital Invest Biotech Stock VA Capital Invest Biotech Stock VA 3,79  EUR 10.05.2007
157697 Capital Invest Eastern Europe Bd. VA Capital Invest Eastern Europe Bd. VA 12,04  EUR 12.02.2009
0 Capital Invest Eastern Europe Bond A Capital Invest Eastern Europe Bond A 8,46  EUR 12.02.2009
A0ERBL Capital Invest Eastern Europe Bond T Capital Invest Eastern Europe Bond T 11,09  EUR 12.02.2009
0 Capital Invest Fonds Basket I VI Capital Invest Fonds Basket I VI 8,39  EUR 27.07.2006
0 Capital Invest FondsBasket I A Capital Invest FondsBasket I A 5,99  EUR 27.07.2006
798286 Capital Invest FondsBasket I T Capital Invest FondsBasket I T 8,39  EUR 27.07.2006
0 Capital Invest FondsBasket II A Capital Invest FondsBasket II A 5,58  EUR 09.08.2006
933514 Capital Invest FondsBasket II T Capital Invest FondsBasket II T 7,47  EUR 09.08.2006
0 Capital Invest FondsBasket II VI Capital Invest FondsBasket II VI 7,50  EUR 09.08.2006
0 Capital Invest FondsBasket IV A Capital Invest FondsBasket IV A 2,92  EUR 20.11.2008
501859 Capital Invest FondsBasket IV T Capital Invest FondsBasket IV T 3,65  EUR 20.11.2008
0 Capital Invest FondsBasket IV VI Capital Invest FondsBasket IV VI 3,65  EUR 20.11.2008
921405 Capital Invest Global Stock A Capital Invest Global Stock A 7,00  EUR 03.08.2006
657931 Capital Invest Global Stock T Capital Invest Global Stock T 8,75  EUR 03.08.2006
570746 Capital Invest Global Stock VA Capital Invest Global Stock VA 8,76  EUR 03.08.2006
0 Capital Invest Master Fonds innovativ A Capital Invest Master Fonds innovativ A 2,26  EUR 20.11.2008
603598 Capital Invest Master Fonds innovativ T Capital Invest Master Fonds innovativ T 2,80  EUR 20.11.2008
0 Capital Invest Master Fonds innovativ VA Capital Invest Master Fonds innovativ VA 2,80  EUR 20.11.2008
A2H7NS Capitulum Rentenstrategie optimiert Un.I Capitulum Rentenstrategie optimiert Un.I 96,37  EUR 22.04.2024
A2H7NT Capitulum Rentenstrategie optimiert Un.P Capitulum Rentenstrategie optimiert Un.P 94,89  EUR 22.04.2024
A2JF7Y Capitulum Sust.Local Currency Bd.Fd.UI A Capitulum Sust.Local Currency Bd.Fd.UI A 85,35  EUR 22.04.2024
A2PB6P Capitulum Sust.Local Currency Bd.Fd.UI P Capitulum Sust.Local Currency Bd.Fd.UI P 85,15  EUR 22.04.2024
A2JF7Z Capitulum Sust.Local Currency Bd.Fd.UI T Capitulum Sust.Local Currency Bd.Fd.UI T 114,49  EUR 22.04.2024
A2H7NU Capitulum Weltzins-Invest Universal I Capitulum Weltzins-Invest Universal I 84,12  EUR 22.04.2024
A2H7NV Capitulum Weltzins-Invest Universal P Capitulum Weltzins-Invest Universal P 82,76  EUR 22.04.2024
A0M2JE Capricorn Global Capricorn Global 91,95  EUR 04.09.2014
Captura Directors Dealings Fonds P Captura Directors Dealings Fonds P 0,00 
986068 Carlson Fund - American Small Cap Carlson Fund - American Small Cap 2,65  USD 29.10.2010
A0M75M Carlson Fund - China Carlson Fund - China 81,98  EUR 06.03.2013
988750 Carlson Fund - Europa Carlson Fund - Europa 0,83  EUR 16.12.2011
986064 Carlson Fund - North America Carlson Fund - North America 2,56  USD 16.12.2011
987711 Carlson Fund Equ.-European Small Cap Carlson Fund Equ.-European Small Cap 0,72  EUR 03.04.2009
986056 Carlson Fund Equ.-International Carlson Fund Equ.-International 1,46  EUR 15.08.2008
986074 Carlson Fund Equ.-International B Carlson Fund Equ.-International B 0,88  EUR 15.08.2008
986066 Carlson Fund Equ.-Japan Carlson Fund Equ.-Japan 48,65  JPY 09.03.2009
986059 Carlson Fund Equ.-Sweden Carlson Fund Equ.-Sweden 68,31  SEK 03.04.2009
986073 Carlson Fund International Bond Carlson Fund International Bond 1,42  EUR 15.08.2008
986057 Carlson Fund International Bond B Carlson Fund International Bond B 1,15  EUR 16.01.2008
A0DP5Y Carmignac Absolute Return Eur.A EUR Acc Carmignac Absolute Return Eur.A EUR Acc 424,86  EUR 22.04.2024
A1J0KD Carmignac Absolute Return Eur.A EUR Ydis Carmignac Absolute Return Eur.A EUR Ydis 135,26  EUR 22.04.2024
Carmignac Absolute Return Eur.F EUR A. Carmignac Absolute Return Eur.F EUR A. 0,00 
Carmignac Absolute Return Eur.F USD H Carmignac Absolute Return Eur.F USD H 0,00 
A1CTSH Carmignac Capital Plus I GBP acc Carmignac Capital Plus I GBP acc 1.144,88  GBP 07.04.2017
A1CTSS Carmignac Commodities I GBP acc Carmignac Commodities I GBP acc 71,74  GBP 07.04.2017
A1J1TD Carmignac Court Terme A CHF acc Carmignac Court Terme A CHF acc 4.968,01  CHF 28.06.2016
A0DP52 Carmignac Court Terme A EUR acc Carmignac Court Terme A EUR acc 3.837,15  EUR 23.04.2024
A1J0T4 Carmignac Court Terme A USD acc Carmignac Court Terme A USD acc 5.083,43  USD 30.06.2016
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A2QC4S Carmignac Credit 2025 A EUR Y Carmignac Credit 2025 A EUR Y 102,00  EUR 22.04.2024
A2QC4U Carmignac Credit 2025 F EUR Carmignac Credit 2025 F EUR 102,18  EUR 22.04.2024
A2QC4T Carmignac Credit 2025 F EUR Carmignac Credit 2025 F EUR 108,29  EUR 22.04.2024
A3DK4Q Carmignac Credit 2027 A Carmignac Credit 2027 A 115,53  EUR 22.04.2024
A3DK4N Carmignac Credit 2027 A Carmignac Credit 2027 A 117,17  EUR 22.04.2024
Carmignac Credit 2027 E Carmignac Credit 2027 E 0,00 
Carmignac Credit 2027 E Carmignac Credit 2027 E 0,00 
A3DK4P Carmignac Credit 2027 F Carmignac Credit 2027 F 115,93  EUR 22.04.2024
A3DK4R Carmignac Credit 2027 F Carmignac Credit 2027 F 118,02  EUR 22.04.2024
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Carmignac Credit 2029 A EUR Ydis Carmignac Credit 2029 A EUR Ydis 0,00 
Carmignac Credit 2029 AW EUR Acc Carmignac Credit 2029 AW EUR Acc 0,00 
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Carmignac Credit 2029 FW EUR Acc Carmignac Credit 2029 FW EUR Acc 0,00 
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A1J1TF Carmignac Emergents A CHF acc Carmignac Emergents A CHF acc 111,48  CHF 30.06.2016
A0DPX3 Carmignac Emergents A EUR acc Carmignac Emergents A EUR acc 1.204,69  EUR 23.04.2024
A1J0N1 Carmignac Emergents A EUR Y dis Carmignac Emergents A EUR Y dis 162,65  EUR 23.04.2024
A1J0N0 Carmignac Emergents A USD acc Carmignac Emergents A USD acc 111,50  USD 30.06.2016
A1JSYX Carmignac Emergents E EUR acc Carmignac Emergents E EUR acc 169,70  EUR 23.04.2024
CAR002 Carmignac Emergents I GBP acc Carmignac Emergents I GBP acc 102,71  GBP 30.06.2016
A1CTRG Carmignac Emerging Discovery I GBP acc Carmignac Emerging Discovery I GBP acc 121,32  GBP 07.04.2017
A0DP5Z Carmignac Euro-Entrepre.A EUR Acc Carmignac Euro-Entrepre.A EUR Acc 379,29  EUR 01.12.2022
A2QKLV Carmignac Euro-Entrepre.F EUR Acc Carmignac Euro-Entrepre.F EUR Acc 90,48  EUR 01.12.2022
A0DP5X Carmignac Euro-Investissement Carmignac Euro-Investissement 257,93  EUR 29.06.2010
A1J1TH Carmignac Euro-Patrimoine A CHF acc Carmignac Euro-Patrimoine A CHF acc 96,95  CHF 30.06.2016
A1J0KC Carmignac Euro-Patrimoine A USD acc Carmignac Euro-Patrimoine A USD acc 98,94  USD 30.06.2016
A1CTKK Carmignac Grande Europe I GBP acc Carmignac Grande Europe I GBP acc 170,24  GBP 27.12.2019
345541 Carmignac Infotech Carmignac Infotech 19,41  EUR 28.03.2008
A0DP50 Carmignac Innovation Carmignac Innovation 214,19  EUR 06.02.2012
A1J1TG Carmignac Investissem.A CHF Acc Hdg Carmignac Investissem.A CHF Acc Hdg 211,67  CHF 22.04.2024
A0DP5W Carmignac Investissem.A EUR Acc Carmignac Investissem.A EUR Acc 1.980,05  EUR 22.04.2024
A1J0KF Carmignac Investissem.A EUR Y dis Carmignac Investissem.A EUR Y dis 225,06  EUR 22.04.2024
A0QYYN Carmignac Investissem.E EUR Acc Carmignac Investissem.E EUR Acc 276,01  EUR 22.04.2024
A0ETJE Carmignac Investissem.L.A EUR Acc Carmignac Investissem.L.A EUR Acc 336,53  EUR 22.04.2024
A2QDPM Carmignac Investissem.L.F EUR Acc Carmignac Investissem.L.F EUR Acc 127,96  EUR 22.04.2024
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CAR003 Carmignac Investissement I GBP acc Carmignac Investissement I GBP acc 115,97  GBP 30.06.2016
A0ETJD Carmignac Multi Expertise A EUR Acc Carmignac Multi Expertise A EUR Acc 199,57  EUR 22.04.2024
A1J1MW Carmignac Patrimo.A CHF Acc Hdg Carmignac Patrimo.A CHF Acc Hdg 114,12  CHF 23.04.2024
A0DPW0 Carmignac Patrimo.A EUR Acc Carmignac Patrimo.A EUR Acc 691,67  EUR 23.04.2024
A1J0V1 Carmignac Patrimo.A EUR Y dis Carmignac Patrimo.A EUR Y dis 114,84  EUR 23.04.2024
A1J0N2 Carmignac Patrimo.A USD Acc Hdg Carmignac Patrimo.A USD Acc Hdg 140,93  USD 23.04.2024
A0PGS3 Carmignac Patrimo.E EUR Acc Carmignac Patrimo.E EUR Acc 167,01  EUR 23.04.2024
A1JTSN Carmignac Patrimoine I GBP acc Carmignac Patrimoine I GBP acc 113,96  GBP 30.06.2016
A116MS Carmignac PF Capital Plus F USD Acc Hdg Carmignac PF Capital Plus F USD Acc Hdg 0,00  USD
A116MP Carmignac PF Capital Plus Inc.E USD Hdg Carmignac PF Capital Plus Inc.E USD Hdg 0,00  USD
A2QPTL Carmignac PF China New Eco.A Carmignac PF China New Eco.A 46,87  EUR 22.04.2024
A2QPTM Carmignac PF China New Eco.F Carmignac PF China New Eco.F 47,83  EUR 22.04.2024
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A116MU Carmignac PF Commodities F CHF Acc Hdg Carmignac PF Commodities F CHF Acc Hdg 0,00  CHF
A1J2R3 Carmignac PF CommoditiesA CHF Acc Hdg Carmignac PF CommoditiesA CHF Acc Hdg 95,79  CHF 27.12.2019
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A2DSRU Carmignac PF Cr.A EUR Acc Carmignac PF Cr.A EUR Acc 140,85  EUR 22.04.2024
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A2P0WK Carmignac PF Cr.F CHF Acc Hdg Carmignac PF Cr.F CHF Acc Hdg 112,22  CHF 22.04.2024
A2PKS0 Carmignac PF Cr.F EUR Acc Carmignac PF Cr.F EUR Acc 138,15  EUR 22.04.2024
Carmignac PF Cr.FW CHF Acc Hdg Carmignac PF Cr.FW CHF Acc Hdg 0,00 
A2DSRX Carmignac PF Cr.FW EUR Acc Carmignac PF Cr.FW EUR Acc 149,61  EUR 22.04.2024
A2DSRV Carmignac PF Cr.Inc.A EUR Dis Carmignac PF Cr.Inc.A EUR Dis 119,46  EUR 22.04.2024
A1J2R5 Carmignac PF Em.Discovery A CHF Acc Hdg Carmignac PF Em.Discovery A CHF Acc Hdg 137,71  CHF 27.01.2023
A0M9A1 Carmignac PF Em.Discovery A EUR Acc Carmignac PF Em.Discovery A EUR Acc 1.832,05  EUR 22.04.2024
A1J2R6 Carmignac PF Em.Discovery A USD Acc H Carmignac PF Em.Discovery A USD Acc H 192,02  USD 22.04.2024
A116M4 Carmignac PF Em.Discovery E USD Acc Hdg Carmignac PF Em.Discovery E USD Acc Hdg 141,92  USD 31.12.2020
A116M5 Carmignac PF Em.Discovery F CHF Acc Hdg Carmignac PF Em.Discovery F CHF Acc Hdg 148,49  CHF 27.01.2023
A1W942 Carmignac PF Em.Discovery F EUR Acc Carmignac PF Em.Discovery F EUR Acc 186,00  EUR 22.04.2024
A116M8 Carmignac PF Em.Discovery F USD Acc H Carmignac PF Em.Discovery F USD Acc H 208,86  USD 22.04.2024
A2DSRN Carmignac PF Em.Discovery FW EUR Acc Carmignac PF Em.Discovery FW EUR Acc 135,32  EUR 22.04.2024
A116M7 Carmignac PF Em.Discovery FW GBP Acc Carmignac PF Em.Discovery FW GBP Acc 196,89  GBP 22.04.2024
A2DSRP Carmignac PF Em.Discovery FW USD Acc Carmignac PF Em.Discovery FW USD Acc 104,78  USD 27.01.2023
Carmignac PF Em.Discovery I EUR Acc Carmignac PF Em.Discovery I EUR Acc 0,00 
Carmignac PF Em.Discovery IW EUR Acc Carmignac PF Em.Discovery IW EUR Acc 0,00 
Carmignac PF Em.Discovery IW GBP Acc Carmignac PF Em.Discovery IW GBP Acc 0,00 
CARM01 Carmignac PF Em.Discovery IW USD Acc Carmignac PF Em.Discovery IW USD Acc 91,26  USD 22.04.2024
A1J2R7 Carmignac PF Em.Patrimo.A CHF Acc Hdg Carmignac PF Em.Patrimo.A CHF Acc Hdg 111,55  CHF 22.04.2024
A1H7X0 Carmignac PF Em.Patrimo.A EUR Acc Carmignac PF Em.Patrimo.A EUR Acc 137,11  EUR 22.04.2024
A1J2KK Carmignac PF Em.Patrimo.A EUR Y dis Carmignac PF Em.Patrimo.A EUR Y dis 100,35  EUR 22.04.2024
A1H7X3 Carmignac PF Em.Patrimo.A USD Acc Hdg Carmignac PF Em.Patrimo.A USD Acc Hdg 135,50  USD 22.04.2024
A1H7X1 Carmignac PF Em.Patrimo.E EUR Acc Carmignac PF Em.Patrimo.E EUR Acc 125,13  EUR 22.04.2024
A116M9 Carmignac PF Em.Patrimo.E USD Acc Hdg Carmignac PF Em.Patrimo.E USD Acc Hdg 152,78  USD 31.12.2020
A116NA Carmignac PF Em.Patrimo.F CHF Acc Hdg Carmignac PF Em.Patrimo.F CHF Acc Hdg 135,88  CHF 22.04.2024
A1W943 Carmignac PF Em.Patrimo.F EUR Acc Carmignac PF Em.Patrimo.F EUR Acc 147,49  EUR 22.04.2024
A116ND Carmignac PF Em.Patrimo.F USD Acc Hdg Carmignac PF Em.Patrimo.F USD Acc Hdg 167,02  USD 22.04.2024
A2AA98 Carmignac PF Emergents A CHF Acc H Carmignac PF Emergents A CHF Acc H 138,43  CHF 23.04.2024
A2AA99 Carmignac PF Emergents A EUR Acc Carmignac PF Emergents A EUR Acc 145,90  EUR 23.04.2024
CARM10 Carmignac PF Emergents A EUR Dis Carmignac PF Emergents A EUR Dis 82,79  EUR 23.04.2024
A2ABAA Carmignac PF Emergents A USD Acc H Carmignac PF Emergents A USD Acc H 164,80  USD 23.04.2024
A116MZ Carmignac PF Emergents F CHF Acc H Carmignac PF Emergents F CHF Acc H 166,74  CHF 23.04.2024
A1XCJU Carmignac PF Emergents F EUR Acc Carmignac PF Emergents F EUR Acc 176,44  EUR 23.04.2024
A2DSRQ Carmignac PF Emergents FW EUR Acc Carmignac PF Emergents FW EUR Acc 152,52  EUR 23.04.2024
A116M1 Carmignac PF Emergents FW GBP Acc Carmignac PF Emergents FW GBP Acc 202,82  GBP 23.04.2024
Carmignac PF Emergents I EUR Acc Carmignac PF Emergents I EUR Acc 0,00 
Carmignac PF Emergents IW EUR Acc Carmignac PF Emergents IW EUR Acc 0,00 
A2ABAE Carmignac PF Euro-Entrepre.A EUR Acc Carmignac PF Euro-Entrepre.A EUR Acc 126,83  EUR 13.11.2020
CARM80 Carmignac PF Euro-Entrepre.A USD Acc Hdg Carmignac PF Euro-Entrepre.A USD Acc Hdg 105,14  USD 13.11.2020
A2ABAF Carmignac PF Euro-Entrepre.E EUR Acc Carmignac PF Euro-Entrepre.E EUR Acc 120,91  EUR 13.11.2020
A116NE Carmignac PF Euro-Entrepre.F CHF Acc Hdg Carmignac PF Euro-Entrepre.F CHF Acc Hdg 0,00  CHF
A1XCJV Carmignac PF Euro-Entrepre.F EUR Acc Carmignac PF Euro-Entrepre.F EUR Acc 169,51  EUR 13.11.2020
A2DSRS Carmignac PF Euro-Entrepre.W EUR Acc Carmignac PF Euro-Entrepre.W EUR Acc 109,88  EUR 13.11.2020
CARM95 Carmignac PF Euro-Entrepre.W GBP Acc Carmignac PF Euro-Entrepre.W GBP Acc 170,19  GBP 13.11.2020
A116NG Carmignac PF Euro-Entrepre.W GBP Acc Hdg Carmignac PF Euro-Entrepre.W GBP Acc Hdg 173,49  GBP 13.11.2020
A2PNL1 Carmignac PF Family Gov.A EUR Acc Carmignac PF Family Gov.A EUR Acc 173,96  EUR 23.04.2024
A2PNL2 Carmignac PF Family Gov.F EUR Acc Carmignac PF Family Gov.F EUR Acc 179,49  EUR 23.04.2024
A2PNL3 Carmignac PF Family Gov.FW EUR Acc Carmignac PF Family Gov.FW EUR Acc 179,63  EUR 23.04.2024
A1J2R1 Carmignac PF Flexible Bd.A CHF Acc H Carmignac PF Flexible Bd.A CHF Acc H 1.106,90  CHF 22.04.2024
A0M9A2 Carmignac PF Flexible Bd.A EUR Acc Carmignac PF Flexible Bd.A EUR Acc 1.282,09  EUR 22.04.2024
A1W94Z Carmignac PF Flexible Bd.A EUR Dis Carmignac PF Flexible Bd.A EUR Dis 1.059,16  EUR 22.04.2024
A2AA96 Carmignac PF Flexible Bd.A EUR Dis Carmignac PF Flexible Bd.A EUR Dis 948,63  EUR 22.04.2024
A1J2R2 Carmignac PF Flexible Bd.A USD Acc H Carmignac PF Flexible Bd.A USD Acc H 1.357,76  USD 22.04.2024
Carmignac PF Flexible Bd.E EUR Acc Carmignac PF Flexible Bd.E EUR Acc 0,00 
A116MQ Carmignac PF Flexible Bd.F CHF Acc H Carmignac PF Flexible Bd.F CHF Acc H 1.098,06  CHF 22.04.2024
A1W940 Carmignac PF Flexible Bd.F EUR Acc Carmignac PF Flexible Bd.F EUR Acc 1.172,16  EUR 22.04.2024
Carmignac PF Flexible Bd.FW EUR Acc Carmignac PF Flexible Bd.FW EUR Acc 0,00 
Carmignac PF Flexible Bd.IW EUR Acc Carmignac PF Flexible Bd.IW EUR Acc 0,00 
A1J2R8 Carmignac PF Gl.Bd.A CHF Acc H Carmignac PF Gl.Bd.A CHF Acc H 114,69  CHF 22.04.2024
A0M9A0 Carmignac PF Gl.Bd.A EUR Acc Carmignac PF Gl.Bd.A EUR Acc 1.482,94  EUR 22.04.2024
A1J2RF Carmignac PF Gl.Bd.A EUR Dis Carmignac PF Gl.Bd.A EUR Dis 98,74  EUR 22.04.2024
A1J2R9 Carmignac PF Gl.Bd.A USD Acc H Carmignac PF Gl.Bd.A USD Acc H 137,44  USD 22.04.2024
A2AA94 Carmignac PF Gl.Bd.E EUR Acc Carmignac PF Gl.Bd.E EUR Acc 110,44  EUR 22.04.2024
A116NN Carmignac PF Gl.Bd.E USD Acc H Carmignac PF Gl.Bd.E USD Acc H 149,02  USD 28.12.2023
A116NP Carmignac PF Gl.Bd.E USD Dis H Carmignac PF Gl.Bd.E USD Dis H 106,53  USD 22.04.2024
A116NQ Carmignac PF Gl.Bd.F CHF Acc H Carmignac PF Gl.Bd.F CHF Acc H 132,01  CHF 22.04.2024
A1W944 Carmignac PF Gl.Bd.F EUR Acc Carmignac PF Gl.Bd.F EUR Acc 141,27  EUR 22.04.2024
CARM85 Carmignac PF Gl.Bd.F EUR Dis Carmignac PF Gl.Bd.F EUR Dis 98,02  EUR 22.04.2024
A116NT Carmignac PF Gl.Bd.F USD Acc H Carmignac PF Gl.Bd.F USD Acc H 158,78  USD 22.04.2024
Carmignac PF Gl.Bd.F USD Dis H Carmignac PF Gl.Bd.F USD Dis H 0,00 
A2DSRT Carmignac PF Gl.Bd.FW EUR Acc Carmignac PF Gl.Bd.FW EUR Acc 111,33  EUR 22.04.2024
A116NS Carmignac PF Gl.Bd.FW GBP Acc Carmignac PF Gl.Bd.FW GBP Acc 148,47  GBP 22.04.2024
A1CTSJ Carmignac PF Gl.Bd.FW GBP Acc H Carmignac PF Gl.Bd.FW GBP Acc H 164,67  GBP 22.04.2024
Carmignac PF Gl.Bd.FW USD Acc H Carmignac PF Gl.Bd.FW USD Acc H 0,00 
Carmignac PF Gl.Bd.I EUR Acc Carmignac PF Gl.Bd.I EUR Acc 0,00 
A2AA92 Carmignac PF Gl.Bd.Inc.A CHF Dis H Carmignac PF Gl.Bd.Inc.A CHF Dis H 82,35  CHF 22.04.2024
A2AA93 Carmignac PF Gl.Bd.Inc.A EUR Dis Carmignac PF Gl.Bd.Inc.A EUR Dis 87,32  EUR 22.04.2024
A3DAR0 Carmignac PF Gl.Bd.Inc.FW GBP Dis Carmignac PF Gl.Bd.Inc.FW GBP Dis 90,43  GBP 28.12.2023
Carmignac PF Gl.Bd.IW EUR Acc Carmignac PF Gl.Bd.IW EUR Acc 0,00 
A2PNL4 Carmignac PF Grandchildren A EUR Acc Carmignac PF Grandchildren A EUR Acc 187,69  EUR 23.04.2024
A2PNL5 Carmignac PF Grandchildren F EUR Acc Carmignac PF Grandchildren F EUR Acc 191,45  EUR 23.04.2024
A2PNL6 Carmignac PF Grandchildren FW EUR Acc Carmignac PF Grandchildren FW EUR Acc 193,42  EUR 23.04.2024
Carmignac PF Grandchildren FW GBP Acc Carmignac PF Grandchildren FW GBP Acc 0,00 
Carmignac PF Grandchildren FW GBP Dis Carmignac PF Grandchildren FW GBP Dis 0,00 
Carmignac PF Grandchildren I EUR Acc Carmignac PF Grandchildren I EUR Acc 0,00 
Carmignac PF Grandchildren IW EUR Acc Carmignac PF Grandchildren IW EUR Acc 0,00 
A1J2SA Carmignac PF Grande Europe A CHF Acc H Carmignac PF Grande Europe A CHF Acc H 219,23  CHF 22.04.2024
A0DKM6 Carmignac PF Grande Europe A EUR Acc Carmignac PF Grande Europe A EUR Acc 325,97  EUR 22.04.2024
A1J2SC Carmignac PF Grande Europe A EUR Dis Carmignac PF Grande Europe A EUR Dis 223,43  EUR 22.04.2024
A1J2SB Carmignac PF Grande Europe A USD Acc H Carmignac PF Grande Europe A USD Acc H 267,85  USD 22.04.2024
A0QYA1 Carmignac PF Grande Europe E EUR Acc Carmignac PF Grande Europe E EUR Acc 173,14  EUR 22.04.2024
A116NU Carmignac PF Grande Europe E USD Acc H Carmignac PF Grande Europe E USD Acc H 205,27  USD 29.12.2023
A116NV Carmignac PF Grande Europe F CHF Acc H Carmignac PF Grande Europe F CHF Acc H 210,20  CHF 22.04.2024
A1W945 Carmignac PF Grande Europe F EUR Acc Carmignac PF Grande Europe F EUR Acc 220,57  EUR 22.04.2024
Carmignac PF Grande Europe F EUR Dis Carmignac PF Grande Europe F EUR Dis 0,00 
A116NX Carmignac PF Grande Europe F USD Acc Hdg Carmignac PF Grande Europe F USD Acc Hdg 218,35  USD 27.01.2023
A2DSRL Carmignac PF Grande Europe FW EUR Acc Carmignac PF Grande Europe FW EUR Acc 182,63  EUR 22.04.2024
CARM25 Carmignac PF Grande Europe FW GBP Acc Carmignac PF Grande Europe FW GBP Acc 127,07  GBP 22.04.2024
CARM26 Carmignac PF Grande Europe FW USD Acc H Carmignac PF Grande Europe FW USD Acc H 144,32  USD 22.04.2024
Carmignac PF Grande Europe I EUR Acc Carmignac PF Grande Europe I EUR Acc 0,00 
Carmignac PF Grande Europe IW EUR Acc Carmignac PF Grande Europe IW EUR Acc 0,00 
Carmignac PF Grande Europe IW GBP Dis Carmignac PF Grande Europe IW GBP Dis 0,00 
A2ABAL Carmignac PF Investissem.A EUR Acc Carmignac PF Investissem.A EUR Acc 176,83  EUR 22.04.2024
A2ABAM Carmignac PF Investissem.A EUR Y Dis Carmignac PF Investissem.A EUR Y Dis 151,11  EUR 28.12.2023
A2ABAN Carmignac PF Investissem.A USD Acc H Carmignac PF Investissem.A USD Acc H 202,12  USD 22.04.2024
A2ABAP Carmignac PF Investissem.E EUR Acc Carmignac PF Investissem.E EUR Acc 165,81  EUR 22.04.2024
A116NZ Carmignac PF Investissem.F CHF Acc Hdg Carmignac PF Investissem.F CHF Acc Hdg 0,00  CHF
A1XCJX Carmignac PF Investissem.F EUR Acc Carmignac PF Investissem.F EUR Acc 217,28  EUR 22.04.2024
A116N3 Carmignac PF Investissem.F USD Acc H Carmignac PF Investissem.F USD Acc H 189,69  USD 27.01.2023
A115CN Carmignac PF Investissem.L.A EUR Acc Carmignac PF Investissem.L.A EUR Acc 122,94  EUR 16.11.2020
A116N7 Carmignac PF Investissem.L.F CHF Acc Hdg Carmignac PF Investissem.L.F CHF Acc Hdg 0,00  CHF
A115CP Carmignac PF Investissem.L.F EUR Acc Carmignac PF Investissem.L.F EUR Acc 127,97  EUR 16.11.2020
A2PBTZ Carmignac PF Long-Short Gl.Equ.A EUR Carmignac PF Long-Short Gl.Equ.A EUR 99,08  EUR 21.06.2021
A2PBT1 Carmignac PF Long-Short Gl.Equ.A USD Hdg Carmignac PF Long-Short Gl.Equ.A USD Hdg 119,37  USD 31.12.2020
A2PBT2 Carmignac PF Long-Short Gl.Equ.F EUR Carmignac PF Long-Short Gl.Equ.F EUR 101,41  EUR 21.06.2021
A2PBT0 Carmignac PF Long-Short Gl.Equ.F GBP Hdg Carmignac PF Long-Short Gl.Equ.F GBP Hdg 103,93  GBP 21.06.2021
A2ABAS Carmignac PF Patrimo.A CHF Acc Hdg Carmignac PF Patrimo.A CHF Acc Hdg 102,15  CHF 22.04.2024
A2ABAQ Carmignac PF Patrimo.A EUR acc Carmignac PF Patrimo.A EUR acc 108,99  EUR 22.04.2024
A2ABAR Carmignac PF Patrimo.A EUR YDis Carmignac PF Patrimo.A EUR YDis 104,49  EUR 22.04.2024
A2ABAT Carmignac PF Patrimo.A USD Acc Hdg Carmignac PF Patrimo.A USD Acc Hdg 125,04  USD 22.04.2024
A2ABAU Carmignac PF Patrimo.E EUR Acc Carmignac PF Patrimo.E EUR Acc 104,59  EUR 22.04.2024
A116M6 Carmignac PF Patrimo.F CHF Acc Hdg Carmignac PF Patrimo.F CHF Acc Hdg 119,25  CHF 22.04.2024
A1XA41 Carmignac PF Patrimo.F EUR Acc Carmignac PF Patrimo.F EUR Acc 129,36  EUR 22.04.2024
CARM45 Carmignac PF Patrimo.F EUR Y dis Carmignac PF Patrimo.F EUR Y dis 107,09  EUR 22.04.2024
A116NW Carmignac PF Patrimo.F USD Acc Hdg Carmignac PF Patrimo.F USD Acc Hdg 147,06  USD 22.04.2024
A14QB9 Carmignac PF Patrimo.Inc.A CHF Hdg Carmignac PF Patrimo.Inc.A CHF Hdg 63,31  CHF 22.04.2024
A14QCA Carmignac PF Patrimo.Inc.A EUR Carmignac PF Patrimo.Inc.A EUR 68,74  EUR 22.04.2024
CARM55 Carmignac PF Patrimo.Inc.A USD Hdg Carmignac PF Patrimo.Inc.A USD Hdg 86,29  USD 27.01.2023
A2ABBC Carmignac PF Patrimo.Inc.E EUR Carmignac PF Patrimo.Inc.E EUR 65,76  EUR 22.04.2024
A116NB Carmignac PF Patrimo.Inc.E USD Hdg Carmignac PF Patrimo.Inc.E USD Hdg 81,23  USD 22.04.2024
A14QCB Carmignac PF Patrimo.Inc.F EUR Carmignac PF Patrimo.Inc.F EUR 73,10  EUR 22.04.2024
A2N692 Carmignac PF Patrimoine Eu.A Acc EUR Carmignac PF Patrimoine Eu.A Acc EUR 129,74  EUR 22.04.2024
CARM97 Carmignac PF Patrimoine Eu.A Acc USD Hdg Carmignac PF Patrimoine Eu.A Acc USD Hdg 136,70  USD 31.12.2020
A2PB1W Carmignac PF Patrimoine Eu.AW Acc EUR Carmignac PF Patrimoine Eu.AW Acc EUR 136,86  EUR 22.04.2024
Carmignac PF Patrimoine Eu.E Acc EUR Carmignac PF Patrimoine Eu.E Acc EUR 0,00 
A2N693 Carmignac PF Patrimoine Eu.F Acc EUR Carmignac PF Patrimoine Eu.F Acc EUR 134,68  EUR 22.04.2024
Carmignac PF Patrimoine Eu.F Dis EUR Carmignac PF Patrimoine Eu.F Dis EUR 0,00 
A3DP8J Carmignac PF Patrimoine Eu.FW Acc EUR Carmignac PF Patrimoine Eu.FW Acc EUR 103,39  EUR 22.04.2024
A3DP8K Carmignac PF Patrimoine Eu.Inc.A Dis EUR Carmignac PF Patrimoine Eu.Inc.A Dis EUR 97,15  EUR 22.04.2024
A2ABAY Carmignac PF Sécurité AW CHF Acc H Carmignac PF Sécurité AW CHF Acc H 98,74  CHF 22.04.2024
A2ABAV Carmignac PF Sécurité AW EUR Acc Carmignac PF Sécurité AW EUR Acc 105,28  EUR 22.04.2024
A2ABAW Carmignac PF Sécurité AW EUR Dis Carmignac PF Sécurité AW EUR Dis 98,52  EUR 22.04.2024
CARM27 Carmignac PF Sécurité AW USD Acc H Carmignac PF Sécurité AW USD Acc H 121,91  USD 22.04.2024
A116NR Carmignac PF Sécurité FW CHF Acc H Carmignac PF Sécurité FW CHF Acc H 104,82  CHF 22.04.2024
A1XCJY Carmignac PF Sécurité FW EUR Acc Carmignac PF Sécurité FW EUR Acc 112,94  EUR 22.04.2024
A2JKVX Carmignac PF Sécurité FW EUR Dis Carmignac PF Sécurité FW EUR Dis 100,17  EUR 22.04.2024
A116MR Carmignac PF Sécurité FW USD Acc H Carmignac PF Sécurité FW USD Acc H 131,09  USD 22.04.2024
Carmignac PF Sécurité I EUR Acc Carmignac PF Sécurité I EUR Acc 0,00 
A2DSRY Carmignac Pf.EM Debt A Carmignac Pf.EM Debt A 136,15  EUR 22.04.2024
A2QLFN Carmignac Pf.EM Debt F Carmignac Pf.EM Debt F 107,90  EUR 22.04.2024
Carmignac Pf.EM Debt F H Carmignac Pf.EM Debt F H 0,00 
A2DSR1 Carmignac Pf.EM Debt FW Carmignac Pf.EM Debt FW 142,09  EUR 22.04.2024
A1H7X2 Carmignac Pf.Em.Patrimoine I GBP acc Carmignac Pf.Em.Patrimoine I GBP acc 115,12  GBP 07.04.2017
A2ABAG Carmignac Pf.Long-Short European Eq.A Carmignac Pf.Long-Short European Eq.A 163,53  EUR 22.04.2024
A2ABAH Carmignac Pf.Long-Short European Eq.E Carmignac Pf.Long-Short European Eq.E 155,07  EUR 22.04.2024
A1XCJW Carmignac Pf.Long-Short European Eq.F Carmignac Pf.Long-Short European Eq.F 164,46  EUR 22.04.2024
A116NJ Carmignac Pf.Long-Short European Eq.F Carmignac Pf.Long-Short European Eq.F 155,18  CHF 22.04.2024
A116NL Carmignac Pf.Long-Short European Eq.F Carmignac Pf.Long-Short European Eq.F 174,80  GBP 22.04.2024
A116NM Carmignac Pf.Long-Short European Eq.F Carmignac Pf.Long-Short European Eq.F 183,37  USD 22.04.2024
A3D6V1 Carmignac Pf.Merger Arbit.A EUR Carmignac Pf.Merger Arbit.A EUR 103,23  EUR 23.04.2024
A3D6V2 Carmignac Pf.Merger Arbit.F EUR Carmignac Pf.Merger Arbit.F EUR 103,44  EUR 23.04.2024
A3D6V3 Carmignac Pf.Merger Arbit.I EUR Carmignac Pf.Merger Arbit.I EUR 103,56  EUR 23.04.2024
A3D6V5 Carmignac Pf.Merger Arbit.Pl.A EUR Carmignac Pf.Merger Arbit.Pl.A EUR 102,79  EUR 22.04.2024
A3D6V6 Carmignac Pf.Merger Arbit.Pl.F EUR Carmignac Pf.Merger Arbit.Pl.F EUR 103,27  EUR 22.04.2024
Carmignac Pf.Merger Arbit.Pl.F GBP H Carmignac Pf.Merger Arbit.Pl.F GBP H 0,00 
Carmignac Pf.Merger Arbit.Pl.F USD H Carmignac Pf.Merger Arbit.Pl.F USD H 0,00 
A3D6V7 Carmignac Pf.Merger Arbit.Pl.I EUR Carmignac Pf.Merger Arbit.Pl.I EUR 103,32  EUR 22.04.2024
Carmignac Pf.Merger Arbit.Pl.I GBP H Carmignac Pf.Merger Arbit.Pl.I GBP H 0,00 
Carmignac Pf.Merger Arbit.Pl.I USD H Carmignac Pf.Merger Arbit.Pl.I USD H 0,00 
Carmignac Portfolio Cap.Cube A Dis EUR Carmignac Portfolio Cap.Cube A Dis EUR 0,00 
A2ABA0 Carmignac Portfolio Capital Cube A EUR Carmignac Portfolio Capital Cube A EUR 0,00  EUR
A2DSRM Carmignac Portfolio Cl. Tran. FW EUR Carmignac Portfolio Cl. Tran. FW EUR 115,12  EUR 23.04.2024
A116MW Carmignac Portfolio Cl. Trans. FW GBP Carmignac Portfolio Cl. Trans. FW GBP 126,16  GBP 23.04.2024
914233 Carmignac Portfolio Cl. Transition A EUR Carmignac Portfolio Cl. Transition A EUR 299,17  EUR 23.04.2024
A1J2R4 Carmignac Portfolio Cl. Transition A USD Carmignac Portfolio Cl. Transition A USD 107,23  USD 23.04.2024
A1JR62 Carmignac Portfolio Cl. Transition E EUR Carmignac Portfolio Cl. Transition E EUR 84,09  EUR 23.04.2024
A1W941 Carmignac Portfolio Cl. Transition F EUR Carmignac Portfolio Cl. Transition F EUR 117,74  EUR 23.04.2024
A116MX Carmignac Portfolio Green Gold F USD H Carmignac Portfolio Green Gold F USD H 144,94  USD 31.12.2020
A2QPTJ Carmignac Portfolio Human Xp.A EUR Carmignac Portfolio Human Xp.A EUR 122,29  EUR 23.04.2024
A2QPTK Carmignac Portfolio Human Xp.F EUR Carmignac Portfolio Human Xp.F EUR 124,74  EUR 23.04.2024
Carmignac Portfolio Human Xp.FW GBP Carmignac Portfolio Human Xp.FW GBP 0,00 
A0RMTN Carmignac Portfolio Market Neutral Carmignac Portfolio Market Neutral 963,90  EUR 16.07.2013
A0ETJB Carmignac Profil Réactif 100 A EUR acc Carmignac Profil Réactif 100 A EUR acc 265,00  EUR 14.03.2024
A0ETJC Carmignac Profil Réactif 75 A EUR acc Carmignac Profil Réactif 75 A EUR acc 266,98  EUR 14.03.2024
A1J1TE Carmignac Sécurité A CHF acc Carmignac Sécurité A CHF acc 107,80  CHF 30.06.2016
A0DP51 Carmignac Sécurité AW EUR Acc Carmignac Sécurité AW EUR Acc 1.808,93  EUR 23.04.2024
A1J0KH Carmignac Sécurité AW EUR Y dis Carmignac Sécurité AW EUR Y dis 97,71  EUR 23.04.2024
A1J0KG Carmignac Sécurité AW USD Acc Hdg Carmignac Sécurité AW USD Acc Hdg 132,51  USD 23.04.2024
CASE Invest-Sustainable Fut.UE EUR CASE Invest-Sustainable Fut.UE EUR 0,00 
939994 Castell Concept Fonds Castell Concept Fonds 0,00  EUR
A2QK48 Castell Digital Opportunities Castell Digital Opportunities 109,02  EUR 22.04.2024
A1CUGS Castell Euro ZinsErtrag K D EUR Castell Euro ZinsErtrag K D EUR 0,00  EUR
A2N82N Castell Generationenfonds I Castell Generationenfonds I 100,03  EUR 31.05.2021
A2N82M Castell Generationenfonds Stiftungen Castell Generationenfonds Stiftungen 99,59  EUR 31.05.2021
A2QK59 Castell Global Growth Opportunities I Castell Global Growth Opportunities I 105,47  EUR 22.04.2024
A2QK6A Castell Global Growth Opportunities R Castell Global Growth Opportunities R 105,00  EUR 22.04.2024
A2QK5W Castell Global Income Opportunities I Castell Global Income Opportunities I 93,87  EUR 22.04.2024
A2QK5Y Castell Global Income Opportunities R Castell Global Income Opportunities R 93,30  EUR 22.04.2024
A2QK5X Castell Global Income Opportunities S Castell Global Income Opportunities S 93,85  EUR 22.04.2024
A2QK49 Castell Global Industries Select Castell Global Industries Select 115,30  EUR 22.04.2024
A12GDC Castell Global Opportunities I Castell Global Opportunities I 122,95  EUR 22.04.2024
A2QSF8 Castell Global Opportunities R Castell Global Opportunities R 97,47  EUR 22.04.2024
A1W1MA Castell VV Ausgewogen I EUR Castell VV Ausgewogen I EUR 0,00  EUR
A1JSWM Castell VV Ausgewogen R EUR Castell VV Ausgewogen R EUR 111,63  EUR 31.08.2021
A12BPR Castell VV Defensiv I EUR Castell VV Defensiv I EUR 0,00  EUR
A1JSWL Castell VV Defensiv R EUR Castell VV Defensiv R EUR 106,96  EUR 31.08.2021
A12BPV Castell VV Dynamisch I EUR Castell VV Dynamisch I EUR 0,00  EUR
A12BPT Castell VV Dynamisch R EUR Castell VV Dynamisch R EUR 0,00  EUR
972787 Cat Asia Convert (CHF) Cat Asia Convert (CHF) 1.270,24  CHF 05.06.2012
A2AS90 Catella Bavaria Catella Bavaria 9,50  EUR 23.04.2024
A0M98N Catella European Residential Catella European Residential 15,64  EUR 23.04.2024
A0YFRV Catella MAX Catella MAX 19,69  EUR 23.04.2024
A2DP6B Catella Modernes Wohnen Catella Modernes Wohnen 9,99  EUR 23.04.2024
A1J3MZ Catella Multitenant Stiftungsfonds Catella Multitenant Stiftungsfonds 12,99  EUR 28.03.2024
A2AJJM Catella Parken Europa Catella Parken Europa 10,68  EUR 28.03.2024
A141UZ Catella Wohnen Europa Catella Wohnen Europa 10,50  EUR 23.04.2024
A0M6N4 CATUS - Amicus I CATUS - Amicus I 33,98  EUR 18.12.2014
A0M6N3 CATUS - Amicus P CATUS - Amicus P 33,37  EUR 18.12.2014
A0M6N6 CATUS - Global Chance I CATUS - Global Chance I 37,25  EUR 18.12.2014
A0M6N5 CATUS - Global Chance P CATUS - Global Chance P 35,28  EUR 18.12.2014
A0B6QF Cazenove European Equity (ex UK) A EUR Cazenove European Equity (ex UK) A EUR 3,19  EUR 12.03.2014
A0B6QE Cazenove European Equity (ex UK) A GBP Cazenove European Equity (ex UK) A GBP 2,67  GBP 12.03.2014
A0B6QH Cazenove European Equity (ex UK) B EUR Cazenove European Equity (ex UK) B EUR 3,21  EUR 12.03.2014
A0B6QK Cazenove European Equity (ex UK) X EUR Cazenove European Equity (ex UK) X EUR 3,21  EUR 12.03.2014
776931 Cazenove GBP Bond Fund B Cazenove GBP Bond Fund B 1,03  GBP 27.06.2006
121517 Cazenove GBP Bond Fund X Cazenove GBP Bond Fund X 0,94  GBP 29.02.2008
121506 Cazenove Pan Europe Fund A EUR Cazenove Pan Europe Fund A EUR 3,59  EUR 12.03.2014
121505 Cazenove Pan Europe Fund A GBP Cazenove Pan Europe Fund A GBP 3,02  GBP 12.03.2014
121507 Cazenove Pan Europe Fund A USD Cazenove Pan Europe Fund A USD 4,96  USD 12.03.2014
121509 Cazenove Pan Europe Fund B EUR Cazenove Pan Europe Fund B EUR 3,57  EUR 12.03.2014
121510 Cazenove Pan Europe Fund B USD Cazenove Pan Europe Fund B USD 4,93  USD 12.03.2014
121512 Cazenove Pan Europe Fund X EUR Cazenove Pan Europe Fund X EUR 3,56  EUR 12.03.2014
121511 Cazenove Pan Europe Fund X GBP Cazenove Pan Europe Fund X GBP 2,97  GBP 12.03.2014
121513 Cazenove Pan Europe Fund X USD Cazenove Pan Europe Fund X USD 4,19  USD 07.08.2007
121496 Cazenove UK Equity Fund A EUR Cazenove UK Equity Fund A EUR 2,41  EUR 27.06.2006
121495 Cazenove UK Equity Fund A GBP Cazenove UK Equity Fund A GBP 3,34  GBP 12.03.2014
121497 Cazenove UK Equity Fund A USD Cazenove UK Equity Fund A USD 5,47  USD 12.03.2014
121499 Cazenove UK Equity Fund B EUR Cazenove UK Equity Fund B EUR 3,98  EUR 12.03.2014
121498 Cazenove UK Equity Fund B GBP Cazenove UK Equity Fund B GBP 3,35  GBP 12.03.2014
121501 Cazenove UK Equity Fund B USD Cazenove UK Equity Fund B USD 5,56  USD 12.03.2014
121503 Cazenove UK Equity Fund X EUR Cazenove UK Equity Fund X EUR 4,05  EUR 12.03.2014
121502 Cazenove UK Equity Fund X GBP Cazenove UK Equity Fund X GBP 3,38  GBP 12.03.2014
121504 Cazenove UK Equity Fund X USD Cazenove UK Equity Fund X USD 5,65  USD 12.03.2014
A0RC2W CB Fonds Premium Management Chance C EUR CB Fonds Premium Management Chance C EUR 56,47  EUR 05.06.2013
A0Q9UA CB Fonds Premium Mgmt.Einkommen C EUR CB Fonds Premium Mgmt.Einkommen C EUR 52,19  EUR 28.05.2013
A0RCWK CB Fonds Premium Mgmt.Einkommen Lux EUR CB Fonds Premium Mgmt.Einkommen Lux EUR 55,15  EUR 27.06.2013
A0RC2V CB Fonds Premium Mgmt.Wachstum C EUR CB Fonds Premium Mgmt.Wachstum C EUR 55,64  EUR 28.05.2013
CB World Funds ABS+ A CB World Funds ABS+ A 0,00 
A0MMX6 CB World Funds Bond Portf. USD Based A CB World Funds Bond Portf. USD Based A 50,83  USD 11.09.2009
A0MMXF CB World Funds Currency Star A CB World Funds Currency Star A 53,06  EUR 16.06.2011
A0MMXR CB World Funds Genussschein Plus A CB World Funds Genussschein Plus A 48,85  EUR 30.04.2013
A0MMYM CB World Funds Rendite Aktiv Plus A CB World Funds Rendite Aktiv Plus A 55,51  EUR 10.11.2011
A0MMYS CB World Funds Swiss Select A CB World Funds Swiss Select A 35,11  CHF 11.09.2009
930684 CB-Basis Aktien AV CB-Basis Aktien AV 28,50  EUR 31.08.2010
987044 CB-Basis Aktien P CB-Basis Aktien P 52,84  EUR 27.04.2006
930683 CB-Basis Aktien/Renten AV CB-Basis Aktien/Renten AV 38,28  EUR 31.08.2010
987043 CB-Basis Aktien/Renten P CB-Basis Aktien/Renten P 54,72  EUR 27.04.2006
921640 CB-Basis Branchen P CB-Basis Branchen P 42,17  EUR 27.04.2006
930682 CB-Basis Renten AV CB-Basis Renten AV 49,53  EUR 31.08.2010
987042 CB-Basis Renten P CB-Basis Renten P 51,66  EUR 27.04.2006
CDF2WS CBK Wertsicherungsfonds plus II CBK Wertsicherungsfonds plus II 0,00  EUR
A0MM58 CBL Russian Equity Fund CBL Russian Equity Fund 26,44  USD 29.10.2021
645111 CB-Lux Fund Selection Allegro A CB-Lux Fund Selection Allegro A 72,63  EUR 19.03.2009
645114 CB-Lux Fund Selection Allegro T CB-Lux Fund Selection Allegro T 72,63  EUR 19.03.2009
645113 CB-Lux Fund Selection Andante T CB-Lux Fund Selection Andante T 82,02  EUR 19.03.2009
645112 CB-Lux Fund Seletion Andante A CB-Lux Fund Seletion Andante A 80,50  EUR 19.03.2009
989058 CB-Lux Strategie Aktien CB-Lux Strategie Aktien 54,90  EUR 18.10.2006
987003 CB-Lux Strategie Dynamik CB-Lux Strategie Dynamik 58,67  EUR 18.10.2006
987246 CB-Lux Strategie Rendite CB-Lux Strategie Rendite 50,98  EUR 25.03.2009
987002 CB-Lux Strategie Wachstum CB-Lux Strategie Wachstum 48,79  EUR 25.03.2009
A1JXP2 CBR Strategy Fund - Return Classic CHF CBR Strategy Fund - Return Classic CHF 1.007,76  CHF 22.09.2017
A0YF7T CBR Strategy Fund - Return Classic EUR CBR Strategy Fund - Return Classic EUR 0,00  EUR
A1JXP4 CBR Strategy Fund - Return Classic USD CBR Strategy Fund - Return Classic USD 1.047,10  USD 22.09.2017
A1JXPZ CBR Strategy Fund Optimum Classic CHF CBR Strategy Fund Optimum Classic CHF 1.120,35  CHF 04.01.2019
A0YF7U CBR Strategy Fund Optimum Classic EUR CBR Strategy Fund Optimum Classic EUR 0,00  EUR
A1JXP1 CBR Strategy Fund Optimum Classic USD CBR Strategy Fund Optimum Classic USD 1.157,54  USD 04.01.2019
A2AGVH CBRE Clarion F.S.Gl.List.Infrastr.Fd.IA CBRE Clarion F.S.Gl.List.Infrastr.Fd.IA 0,00  USD
CBRE Clarion F.S.Gl.List.Infrastr.Fd.ID CBRE Clarion F.S.Gl.List.Infrastr.Fd.ID 0,00 
CC0001 CC S.-U.Cape Select Bd.Fd.A CHF CC S.-U.Cape Select Bd.Fd.A CHF 100,42  CHF 12.01.2024
CC0002 CC S.-U.Cape Select Bd.Fd.A CHF CC S.-U.Cape Select Bd.Fd.A CHF 100,41  CHF 22.04.2024
CC0004 CC S.-U.Cape Select Bd.Fd.A CHF CC S.-U.Cape Select Bd.Fd.A CHF 98,26  CHF 06.07.2023
CC0003 CC S.-U.Cape Select Bd.Fd.A EUR CC S.-U.Cape Select Bd.Fd.A EUR 104,15  EUR 22.04.2024
A2PQ7A CC S.-U.Cape Select Bd.Fd.B CHF CC S.-U.Cape Select Bd.Fd.B CHF 100,58  CHF 22.04.2024
A2PQ68 CC S.-U.Cape Select Bd.Fd.B EUR CC S.-U.Cape Select Bd.Fd.B EUR 104,35  EUR 22.04.2024
A2PQ69 CC S.-U.Cape Select Bd.Fd.B USD CC S.-U.Cape Select Bd.Fd.B USD 112,20  USD 22.04.2024
A2P38R CC S.-U.Cape Select Bd.Fd.IA EUR CC S.-U.Cape Select Bd.Fd.IA EUR 104,28  EUR 22.04.2024
975680 CD Capital Global CD Capital Global 116,93  EUR 27.12.2018
Celerius GI Multi Asset P Celerius GI Multi Asset P 0,00 
A0KD74 CENSEO VARIABEL A CENSEO VARIABEL A 4,49  EUR 25.09.2017
A0KD75 CENSEO VARIABEL T CENSEO VARIABEL T 7,84  EUR 25.09.2017
A1J4V3 CEROS Hybrid I Fund CEROS Hybrid I Fund 94,84  EUR 27.06.2014
930743 CF Equities HAIG-Flex B CF Equities HAIG-Flex B 47,80  EUR 17.06.2015
A0LCBM CF Equities HAIG-Global Opportunities B CF Equities HAIG-Global Opportunities B 66,86  EUR 16.12.2016
921738 CF Equities HAIG-Pharma B CF Equities HAIG-Pharma B 64,27  EUR 16.12.2016
921740 CF Equities HAIG-Resources B CF Equities HAIG-Resources B 21,49  EUR 17.06.2015
986110 CF Private CF Private 28,66  EUR 31.03.2011
A0KFFU CH Global CH Global 48,78  EUR 23.04.2024
A2JF88 Chainberry Equity -R- Chainberry Equity -R- 126,94  EUR 30.10.2023
A2JF9A Chainberry Equity -S- Chainberry Equity -S- 131,78  EUR 30.10.2023
803782 CHALLENGE Energy Equity Evolution LA CHALLENGE Energy Equity Evolution LA 8,61  EUR 23.04.2024
803783 CHALLENGE Energy Equity Evolution SA CHALLENGE Energy Equity Evolution SA 16,10  EUR 23.04.2024
801811 CHALLENGE Financial Equity Evolution LA CHALLENGE Financial Equity Evolution LA 5,34  EUR 23.04.2024
801812 CHALLENGE Financial Equity Evolution SA CHALLENGE Financial Equity Evolution SA 10,02  EUR 23.04.2024
803787 CHALLENGE Industrials a.Ma.Eq.E.LA CHALLENGE Industrials a.Ma.Eq.E.LA 12,65  EUR 23.04.2024
803788 CHALLENGE Industrials a.Ma.Eq.E.SA CHALLENGE Industrials a.Ma.Eq.E.SA 24,66  EUR 23.04.2024
801817 CHALLENGE Technology Equity Evol.LA CHALLENGE Technology Equity Evol.LA 10,31  EUR 23.04.2024
801818 CHALLENGE Technology Equity Evol.SA CHALLENGE Technology Equity Evol.SA 23,92  EUR 23.04.2024
164282 Challenger Global Four Fonds B Challenger Global Four Fonds B 11,19  EUR 22.04.2024
974569 Challenger Global New Markets Fonds Challenger Global New Markets Fonds 2,32  EUR 31.10.2008
974566 Challenger Global Two Fonds Challenger Global Two Fonds 18,42  EUR 31.10.2008
A2AHC9 Chameleon Bond Opportunity Fd.Gl.PA CHF Chameleon Bond Opportunity Fd.Gl.PA CHF 95,69  CHF 22.04.2024
A2AHC8 Chameleon Bond Opportunity Fd.Gl.PA EUR Chameleon Bond Opportunity Fd.Gl.PA EUR 107,54  EUR 22.04.2024
A2AJFE Chameleon Sust. Gl. Con. Bond Fd. I CHF Chameleon Sust. Gl. Con. Bond Fd. I CHF 121,53  CHF 22.04.2024
A0YBMS Chameleon Sust. Gl. Con. Bond Fd. P EUR Chameleon Sust. Gl. Con. Bond Fd. P EUR 176,56  EUR 22.04.2024
A2DJTH Champ.Eth.Eq.Fd-Gobal CHF Champ.Eth.Eq.Fd-Gobal CHF 215,99  CHF 22.04.2024
A2DJTJ Champ.Eth.Eq.Fd-Gobal EUR Champ.Eth.Eq.Fd-Gobal EUR 238,51  EUR 22.04.2024
A2DJTG Champ.Eth.Eq.Fd-Gobal USD Champ.Eth.Eq.Fd-Gobal USD 237,58  USD 22.04.2024
Champ.Eth.Eq.Fd-Switzerland CHF Champ.Eth.Eq.Fd-Switzerland CHF 0,00 
A2QDXA Champ.Eth.Eq.Fd-USA USD Champ.Eth.Eq.Fd-USA USD 144,81  USD 22.04.2024
DWS2W2 Champions Select Balance LC Champions Select Balance LC 126,76  EUR 23.04.2024
DWS3GC Champions Select Balance LD Champions Select Balance LD 126,67  EUR 23.04.2024
DWS2W3 Champions Select Balance VC Champions Select Balance VC 126,77  EUR 23.04.2024
DWS3EE Champions Select Balance VD Champions Select Balance VD 126,69  EUR 23.04.2024
DWS2W0 Champions Select Dynamic LC Champions Select Dynamic LC 134,79  EUR 23.04.2024
DWS3GB Champions Select Dynamic LD Champions Select Dynamic LD 134,72  EUR 23.04.2024
DWS2W1 Champions Select Dynamic VC Champions Select Dynamic VC 134,80  EUR 23.04.2024
DWS3ED Champions Select Dynamic VD Champions Select Dynamic VD 134,73  EUR 23.04.2024
A0NDNA ChancenGarant ChancenGarant 116,94  EUR 31.01.2020
A0F6C6 Charisma BasePlus Charisma BasePlus 40,39  EUR 04.08.2008
A2P2DF Charisma Sic.Um.Mul.Ass.IP I EUR Charisma Sic.Um.Mul.Ass.IP I EUR 97,29  EUR 17.03.2023
603495 Charisma Sicav - AHM DACH Charisma Sicav - AHM DACH 2.087,27  EUR 19.04.2024
984343 CHART High Value/Yield CHART High Value/Yield 19,48  EUR 22.04.2024
A2P7VT Chatrier Value Fund A Chatrier Value Fund A 149,87  EUR 22.04.2024
A2P9Q6 Chatrier Value Fund A Chatrier Value Fund A 137,66  CHF 22.04.2024
Chatrier Value Fund A Chatrier Value Fund A 0,00 
A2P7VU Chatrier Value Fund B Chatrier Value Fund B 103,49  EUR 03.01.2024
A2P9Q5 Chatrier Value Fund Q Chatrier Value Fund Q 139,82  CHF 22.04.2024
A2P7VV Chatrier Value Fund Q Chatrier Value Fund Q 151,70  EUR 22.04.2024
Chatrier Value Fund Q Chatrier Value Fund Q 0,00 
A0RMK3 Chikara Japan Alpha Fund A EUR Inc Chikara Japan Alpha Fund A EUR Inc 11,45  EUR 23.04.2024
A0RMKT Chikara Japan Alpha Fund B GBP Chikara Japan Alpha Fund B GBP 13,28  GBP 23.04.2024
A0M28Q Chikara Japan Alpha Fund C JPY Inc Chikara Japan Alpha Fund C JPY Inc 1.234,78  JPY 23.04.2024
A1JZW3 Chikara Japan Alpha Fund D GBP Inc Chikara Japan Alpha Fund D GBP Inc 34,93  GBP 23.04.2024
A112X9 Chikara Japan Alpha Fund E USD Inc Chikara Japan Alpha Fund E USD Inc 16,21  USD 23.04.2024
A112HB Chikara Japan Alpha Fund I EUR Inc Chikara Japan Alpha Fund I EUR Inc 14,62  EUR 23.04.2024
A112GB Chikara Japan Alpha Fund I JPY Inc Chikara Japan Alpha Fund I JPY Inc 1.489,42  JPY 23.04.2024
A112YA Chikara Japan Alpha Fund I USD Inc Chikara Japan Alpha Fund I USD Inc 15,26  USD 23.04.2024
A2PS22 China Digital Leaders I EUR China Digital Leaders I EUR 94,55  EUR 04.12.2023
A2PS21 China Digital Leaders P EUR China Digital Leaders P EUR 57,44  EUR 04.12.2023
A3DD2Q China Equity Value Strategy ID China Equity Value Strategy ID 68,51  EUR 23.04.2024
A3DD2P China Equity Value Strategy R China Equity Value Strategy R 79,33  EUR 23.04.2024
A2P37G China Health Care Fund China Health Care Fund 45,10  EUR 22.04.2024
A1JPKD China Southern RMB High Yield Bond A USD China Southern RMB High Yield Bond A USD 0,00  USD
A1JCWS CHOM CAPITAL Active Return Europe UI I CHOM CAPITAL Active Return Europe UI I 211,51  EUR 22.04.2024
A1JUU4 CHOM CAPITAL Active Return Europe UI R CHOM CAPITAL Active Return Europe UI R 179,80  EUR 22.04.2024
A2DHUH CHOM CAPITAL Active Return Europe UI S CHOM CAPITAL Active Return Europe UI S 191,21  EUR 05.10.2023
A2ATCQ CHOM CAPITAL Active Return Europe UI V CHOM CAPITAL Active Return Europe UI V 118,19  EUR 06.07.2023
A2DKRM CHOM CAPITAL High Conviction Europe UI CHOM CAPITAL High Conviction Europe UI 0,00  EUR
A2JF7P CHOM CAPITAL PURE S.-Small C.Europe UI I CHOM CAPITAL PURE S.-Small C.Europe UI I 122,19  EUR 22.04.2024
A2PB6K CHOM CAPITAL PURE S.-Small C.Europe UI R CHOM CAPITAL PURE S.-Small C.Europe UI R 130,31  EUR 22.04.2024
A0NF7A CI All Country Equity Fund B EUR CI All Country Equity Fund B EUR 22,55  EUR 09.04.2015
A0NG91 CI All Country Equity Fund B USD CI All Country Equity Fund B USD 24,18  USD 09.04.2015
A1T6DA CI All Country Equity Fund Z CHF CI All Country Equity Fund Z CHF 24,26  CHF 09.04.2015
A1T6DB CI All Country Equity Fund Z EUR CI All Country Equity Fund Z EUR 23,24  EUR 09.04.2015
A1T6DC CI All Country Equity Fund Z GBP CI All Country Equity Fund Z GBP 16,87  GBP 09.04.2015
A1T6DD CI All Country Equity Fund Z USD CI All Country Equity Fund Z USD 24,93  USD 09.04.2015
A0HM6P CI Asia Pa.(All Co.)ex-Jap.A acc CHF CI Asia Pa.(All Co.)ex-Jap.A acc CHF 17,09  CHF 05.11.2013
A0HM6N CI Asia Pa.(All Co.)ex-Jap.A acc EUR CI Asia Pa.(All Co.)ex-Jap.A acc EUR 13,90  EUR 05.11.2013
A0HM6Q CI Asia Pa.(All Co.)ex-Jap.A acc GBP CI Asia Pa.(All Co.)ex-Jap.A acc GBP 11,67  GBP 05.11.2013
A0HM6R CI Asia Pa.(All Co.)ex-Jap.A acc JPY CI Asia Pa.(All Co.)ex-Jap.A acc JPY 1.841,00  JPY 05.11.2013
A0HM6S CI Asia Pa.(All Co.)ex-Jap.A acc USD CI Asia Pa.(All Co.)ex-Jap.A acc USD 18,72  USD 05.11.2013
A0MQXF CI Emerging Markets Debt A USD CI Emerging Markets Debt A USD 12,73  USD 02.02.2016
A1C3VC CI Emerging Markets Debt C EUR CI Emerging Markets Debt C EUR 13,57  EUR 22.07.2015
A1C3VN CI Emerging Markets Debt X JPY CI Emerging Markets Debt X JPY 1.513,00  JPY 02.02.2016
357867 CI Euro Bond Fund A acc CHF CI Euro Bond Fund A acc CHF 19,15  CHF 02.02.2016
357866 CI Euro Bond Fund A acc EUR CI Euro Bond Fund A acc EUR 17,20  EUR 02.02.2016
357868 CI Euro Bond Fund A acc GBP CI Euro Bond Fund A acc GBP 13,04  GBP 02.02.2016
357869 CI Euro Bond Fund A acc USD CI Euro Bond Fund A acc USD 18,80  USD 02.02.2016
749906 CI European Equity Fund A (acc) CHF CI European Equity Fund A (acc) CHF 18,75  CHF 14.01.2014
749905 CI European Equity Fund A (acc) GBP CI European Equity Fund A (acc) GBP 12,67  GBP 14.01.2014
580644 CI European Equity Fund A (acc) USD CI European Equity Fund A (acc) USD 20,79  USD 14.01.2014
749909 CI European Equity Fund B (acc) CHF CI European Equity Fund B (acc) CHF 16,88  CHF 21.03.2014
749908 CI European Equity Fund B (acc) GBP CI European Equity Fund B (acc) GBP 11,59  GBP 21.03.2014
940652 CI European Equity Fund B EUR CI European Equity Fund B EUR 13,85  EUR 21.03.2014
580645 CI European Equity Fund B USD CI European Equity Fund B USD 19,13  USD 21.03.2014
A0B509 CI European Equity Fund Bd (dis) CHF CI European Equity Fund Bd (dis) CHF 15,17  CHF 21.03.2014
A0B507 CI European Equity Fund Bd (dis) EUR CI European Equity Fund Bd (dis) EUR 12,45  EUR 21.03.2014
A0B508 CI European Equity Fund Bd (dis) GBP CI European Equity Fund Bd (dis) GBP 10,42  GBP 21.03.2014
A0B505 CI European Equity Fund Bd (dis) USD CI European Equity Fund Bd (dis) USD 17,19  USD 21.03.2014
749913 CI European Equity Fund C (acc) CHF CI European Equity Fund C (acc) CHF 20,84  CHF 21.03.2014
940653 CI European Equity Fund C (acc) EUR CI European Equity Fund C (acc) EUR 17,10  EUR 21.03.2014
749912 CI European Equity Fund C (acc) GBP CI European Equity Fund C (acc) GBP 14,31  GBP 21.03.2014
580646 CI European Equity Fund C (acc) USD CI European Equity Fund C (acc) USD 23,62  USD 21.03.2014
749917 CI European Equity Fund X (acc) CHF CI European Equity Fund X (acc) CHF 18,03  CHF 21.03.2014
749915 CI European Equity Fund X (acc) EUR CI European Equity Fund X (acc) EUR 14,80  EUR 21.03.2014
749916 CI European Equity Fund X (acc) GBP CI European Equity Fund X (acc) GBP 12,38  GBP 21.03.2014
580647 CI European Equity Fund X (acc) USD CI European Equity Fund X (acc) USD 20,43  USD 21.03.2014
A0B51E CI European Equity Fund Xd (dis) CHF CI European Equity Fund Xd (dis) CHF 15,55  CHF 21.03.2014
A0B51C CI European Equity Fund Xd (dis) EUR CI European Equity Fund Xd (dis) EUR 12,77  EUR 21.03.2014
A0B51D CI European Equity Fund Xd (dis) GBP CI European Equity Fund Xd (dis) GBP 10,69  GBP 21.03.2014
A0B51B CI European Equity Fund Xd (dis) USD CI European Equity Fund Xd (dis) USD 17,63  USD 21.03.2014
A1T6D6 CI European Equity Fund Z acc CHF CI European Equity Fund Z acc CHF 18,05  CHF 21.03.2014
A1T6D7 CI European Equity Fund Z acc EUR CI European Equity Fund Z acc EUR 14,82  EUR 21.03.2014
A1T6D8 CI European Equity Fund Z acc GBP CI European Equity Fund Z acc GBP 12,40  GBP 21.03.2014
A1T6D9 CI European Equity Fund Z acc USD CI European Equity Fund Z acc USD 20,46  USD 21.03.2014
157018 CI Fund Flexible CI Fund Flexible 10,92  EUR 16.08.2007
806379 CI US Growth and Income B acc CHF CI US Growth and Income B acc CHF 24,48  CHF 17.06.2016
806375 CI US Growth and Income B acc EUR CI US Growth and Income B acc EUR 22,58  EUR 17.06.2016
806377 CI US Growth and Income B acc GBP CI US Growth and Income B acc GBP 17,82  GBP 17.06.2016
806374 CI US Growth and Income B acc USD CI US Growth and Income B acc USD 25,45  USD 17.06.2016
A0B515 CI US Growth and Income Bd dis CHF CI US Growth and Income Bd dis CHF 24,19  CHF 17.06.2016
A0B513 CI US Growth and Income Bd dis EUR CI US Growth and Income Bd dis EUR 22,31  EUR 17.06.2016
A0B514 CI US Growth and Income Bd dis GBP CI US Growth and Income Bd dis GBP 17,61  GBP 17.06.2016
A0B512 CI US Growth and Income Bd dis USD CI US Growth and Income Bd dis USD 25,15  USD 17.06.2016
806445 CI US Growth and Income C acc CHF CI US Growth and Income C acc CHF 30,22  CHF 17.06.2016
806443 CI US Growth and Income C acc EUR CI US Growth and Income C acc EUR 27,87  EUR 17.06.2016
806444 CI US Growth and Income C acc GBP CI US Growth and Income C acc GBP 22,00  GBP 17.06.2016
806446 CI US Growth and Income C acc JPY CI US Growth and Income C acc JPY 3.275,00  JPY 17.06.2016
806442 CI US Growth and Income C acc USD CI US Growth and Income C acc USD 31,41  USD 17.06.2016
806399 CI US Growth and Income X acc CHF CI US Growth and Income X acc CHF 26,17  CHF 17.06.2016
806397 CI US Growth and Income X acc EUR CI US Growth and Income X acc EUR 24,13  EUR 17.06.2016
806398 CI US Growth and Income X acc GBP CI US Growth and Income X acc GBP 19,05  GBP 17.06.2016
806448 CI US Growth and Income X acc JPY CI US Growth and Income X acc JPY 2.836,00  JPY 17.06.2016
806447 CI US Growth and Income X acc USD CI US Growth and Income X acc USD 27,20  USD 17.06.2016
A0B52A CI US Growth and Income Xd dis CHF CI US Growth and Income Xd dis CHF 24,54  CHF 17.06.2016
A0B518 CI US Growth and Income Xd dis EUR CI US Growth and Income Xd dis EUR 22,63  EUR 17.06.2016
A0B519 CI US Growth and Income Xd dis GBP CI US Growth and Income Xd dis GBP 17,86  GBP 17.06.2016
A0B52B CI US Growth and Income Xd dis JPY CI US Growth and Income Xd dis JPY 2.659,00  JPY 17.06.2016
A0B517 CI US Growth and Income Xd dis USD CI US Growth and Income Xd dis USD 25,51  USD 17.06.2016
A1T6FM CI US Growth and Income Z acc CHF CI US Growth and Income Z acc CHF 26,40  CHF 17.06.2016
A1T6FN CI US Growth and Income Z acc EUR CI US Growth and Income Z acc EUR 24,35  EUR 17.06.2016
A1T6FP CI US Growth and Income Z acc GBP CI US Growth and Income Z acc GBP 19,22  GBP 17.06.2016
A1T6FQ CI US Growth and Income Z acc USD CI US Growth and Income Z acc USD 27,45  USD 17.06.2016
693481 CIC CH - Bond EUR CIC CH - Bond EUR "PRIMUS" B EUR 766,61  EUR 03.07.2023
A1T7AH CIC CH-Bd.CHF Primus A CHF CIC CH-Bd.CHF Primus A CHF 82,92  CHF 23.04.2024
A1J7MT CIC CH-Bd.CHF Primus B CHF CIC CH-Bd.CHF Primus B CHF 96,51  CHF 23.04.2024
A1W1TJ CIC CH-Bd.CHF Primus D CHF CIC CH-Bd.CHF Primus D CHF 96,88  CHF 23.04.2024
A1W1TK CIC CH-Bd.CHF Primus E CHF CIC CH-Bd.CHF Primus E CHF 84,85  CHF 23.04.2024
A1J7MU CIC CH-Bd.CHF Primus I CHF CIC CH-Bd.CHF Primus I CHF 102,84  CHF 23.04.2024
A1J7MV CIC CH-Bd.CHF Primus M CHF CIC CH-Bd.CHF Primus M CHF 108,17  CHF 23.04.2024
677497 CIC CH-Convert Bd.B EUR CIC CH-Convert Bd.B EUR 1.201,07  EUR 23.04.2024
A1JWFR CIC CH-Convert Bd.C CHF CIC CH-Convert Bd.C CHF 98,92  CHF 23.04.2024
CIC CH-Convert Bd.I EUR CIC CH-Convert Bd.I EUR 0,00 
CIC CH-Convert Bd.I3 EUR CIC CH-Convert Bd.I3 EUR 0,00 
A1J7MN CIC CH-Convert Bd.MH CHF CIC CH-Convert Bd.MH CHF 117,23  CHF 23.04.2024
A1J7MW CIC CH-Eq.CHF Primus B CHF CIC CH-Eq.CHF Primus B CHF 220,15  CHF 23.04.2024
A1J7MX CIC CH-Eq.CHF Primus M CHF CIC CH-Eq.CHF Primus M CHF 222,29  CHF 23.04.2024
693487 CIC CH-Strategy (CHF) B CHF CIC CH-Strategy (CHF) B CHF 995,78  CHF 23.04.2024
CIEMF - Capital International EM - Qd CIEMF - Capital International EM - Qd 0,00 
749946 CIF Global High Inc.Opp. A acc CHF CIF Global High Inc.Opp. A acc CHF 0,00  CHF
749945 CIF Global High Inc.Opp. A acc GBP CIF Global High Inc.Opp. A acc GBP 0,00  GBP
749947 CIF Global High Inc.Opp. A acc JPY CIF Global High Inc.Opp. A acc JPY 0,00  JPY
940123 CIF Global High Inc.Opp. A acc USD CIF Global High Inc.Opp. A acc USD 0,00  USD
CIIM Euro.Stock Portf.I CHF CIIM Euro.Stock Portf.I CHF 0,00 
A114VZ CIIM Euro.Stock Portf.I EUR CIIM Euro.Stock Portf.I EUR 177,82  EUR 22.04.2024
A1JR4V CIIM Euro.Stock Portf.I EUR H CIIM Euro.Stock Portf.I EUR H 197,57  EUR 22.04.2024
CIIM Euro.Stock Portf.R CHF CIIM Euro.Stock Portf.R CHF 0,00 
A0J3H8 CIIM Euro.Stock Portf.R EUR CIIM Euro.Stock Portf.R EUR 171,01  EUR 22.04.2024
CIIM Euro.Stock Portf.SI EUR CIIM Euro.Stock Portf.SI EUR 0,00 
A0MM6A Citadele Caspian Sea Equity Citadele Caspian Sea Equity 2,63  EUR 22.09.2014
A0Q7RR Citadele Ukrainian Equity Citadele Ukrainian Equity 0,78  EUR 22.09.2014
A1C87A Citi CUBES Diversified Commodities EUR A Citi CUBES Diversified Commodities EUR A 80,89  EUR 13.02.2014
A1C869 Citi CUBES Diversified Commodities EUR I Citi CUBES Diversified Commodities EUR I 84,68  EUR 28.02.2014
A1C87D Citi CUBES Diversified Commodities USD A Citi CUBES Diversified Commodities USD A 83,05  USD 13.02.2014
A1C867 Citi CUBES Diversified Commodities USD I Citi CUBES Diversified Commodities USD I 84,91  USD 13.02.2014
971098 CL (CH) World Balanced Fund CHF CL (CH) World Balanced Fund CHF 148,88  CHF 15.03.2013
634759 CL (CH) World Balanced Fund EUR CL (CH) World Balanced Fund EUR 102,85  EUR 15.03.2013
A0RPNW CL (Lux) Asset Manager EF B USD CL (Lux) Asset Manager EF B USD 107,38  USD 14.10.2010
A0RPNY CL (Lux) Asset Manager EF H EUR CL (Lux) Asset Manager EF H EUR 105,14  EUR 14.10.2010
A0Q8S0 CL (Lux) Climate Leaders B USD CL (Lux) Climate Leaders B USD 100,88  USD 01.03.2011
A0Q8S7 CL (Lux) Climate Leaders H CHF CL (Lux) Climate Leaders H CHF 92,91  CHF 01.03.2011
A0Q8SV CL (Lux) Climate Leaders H EUR CL (Lux) Climate Leaders H EUR 91,32  EUR 01.03.2011
A0NEV2 CL (Lux) Commodity Instruments B USD CL (Lux) Commodity Instruments B USD 74,84  USD 29.04.2013
A0NEV5 CL (Lux) Commodity Instruments H CHF CL (Lux) Commodity Instruments H CHF 68,66  CHF 29.04.2013
A0NEV4 CL (Lux) Commodity Instruments H EUR CL (Lux) Commodity Instruments H EUR 69,93  EUR 29.04.2013
A0RPN2 CL (Lux) Communications EF B USD CL (Lux) Communications EF B USD 124,61  USD 14.10.2010
A0RPP7 CL (Lux) Eastern Europe EF B EUR CL (Lux) Eastern Europe EF B EUR 125,65  EUR 25.05.2011
A0RPN8 CL (Lux) Emerging Financials Eq. B EUR CL (Lux) Emerging Financials Eq. B EUR 107,61  EUR 10.09.2012
A0RLM3 CL (Lux) Eur.Small Cap EF B EUR CL (Lux) Eur.Small Cap EF B EUR 144,75  EUR 16.05.2012
A0RLM4 CL (Lux) Eur.Small Cap EF IB EUR CL (Lux) Eur.Small Cap EF IB EUR 153,23  EUR 11.05.2012
A0RPPW CL (Lux) European EF B EUR CL (Lux) European EF B EUR 129,40  EUR 10.09.2012
A0RPPD CL (Lux) Generics EF B CL (Lux) Generics EF B 113,02  USD 10.11.2011
CL (Lux) Healthcare EF B USD CL (Lux) Healthcare EF B USD 0,00 
A0NEVS CL (Lux) Japan Equity B JPY CL (Lux) Japan Equity B JPY 7.244,00  JPY 11.09.2012
A0NEVT CL (Lux) Japan Equity IB JPY CL (Lux) Japan Equity IB JPY 7.619,00  JPY 05.06.2012
A0RP0B CL (Lux) Latin America EF B USD CL (Lux) Latin America EF B USD 101,62  USD 10.09.2012
A0RP0D CL (Lux) Latin America EF H EUR CL (Lux) Latin America EF H EUR 95,89  EUR 10.09.2012
A0RP0C CL (Lux) Latin America EF IB USD CL (Lux) Latin America EF IB USD 99,52  USD 29.05.2012
A0RPP1 CL (Lux) North America EF B USD CL (Lux) North America EF B USD 145,65  USD 10.09.2012
762222 CL (Lux) Technology Equity Fund B CL (Lux) Technology Equity Fund B 140,21  USD 07.05.2013
A0JDY5 CL (Lux) Technology Equity Fund H EUR CL (Lux) Technology Equity Fund H EUR 111,57  EUR 07.05.2013
A2QB7E Cl. SICAV-Eth. ESG E. Small & Mid CAP C Cl. SICAV-Eth. ESG E. Small & Mid CAP C 116,58  EUR 22.04.2024
A2QB7F Cl. SICAV-Eth. ESG E. Small & Mid CAP D Cl. SICAV-Eth. ESG E. Small & Mid CAP D 102,35  EUR 22.04.2024
Cl. SICAV-Eth. ESG E. Small & Mid CAP E Cl. SICAV-Eth. ESG E. Small & Mid CAP E 0,00 
A2QB7G Cl. SICAV-Eth. ESG E. Small & Mid CAP I Cl. SICAV-Eth. ESG E. Small & Mid CAP I 1.193,25  EUR 22.04.2024
A0Q75V Clairefontaine Strategie Alpha Clairefontaine Strategie Alpha 46,38  EUR 31.07.2013
A0DLAT Clariden Leu (Lux)I - Optima Medium Bd. Clariden Leu (Lux)I - Optima Medium Bd. 113,50  EUR 16.05.2012
A12GBP Clartan - Europe C Clartan - Europe C 327,48  EUR 22.04.2024
A12GBQ Clartan - Europe D Clartan - Europe D 95,84  EUR 22.04.2024
A12GBR Clartan - Europe I Clartan - Europe I 1.278,76  EUR 22.04.2024
A12GBL Clartan - Evolution C Clartan - Evolution C 135,19  EUR 22.04.2024
A12GBM Clartan - Evolution D Clartan - Evolution D 98,68  EUR 22.04.2024
A12GBN Clartan - Evolution I Clartan - Evolution I 72.545,64  EUR 22.04.2024
A12GBS Clartan - Patrimoine C Clartan - Patrimoine C 59,06  EUR 22.04.2024
A12GBT Clartan - Patrimoine D Clartan - Patrimoine D 97,69  EUR 22.04.2024
A12GBU Clartan - Patrimoine I Clartan - Patrimoine I 1.106,66  EUR 22.04.2024
A12GBH Clartan - Valeurs C Clartan - Valeurs C 176,79  EUR 22.04.2024
A12GBJ Clartan - Valeurs D Clartan - Valeurs D 127,74  EUR 22.04.2024
A12GBK Clartan - Valeurs I Clartan - Valeurs I 1.690,26  EUR 22.04.2024
832821 Classic Global Equity Fund Classic Global Equity Fund 540,99  CHF 16.04.2024
A0DK5K Classic Value Equity Fund CHF Classic Value Equity Fund CHF 171,15  CHF 22.04.2024
A2AC98 Classic Value Equity Fund EUR Classic Value Equity Fund EUR 275,85  EUR 22.04.2024
Clearbridge US Fundamental Value AC USD Clearbridge US Fundamental Value AC USD 0,00 
Clearbridge US Fundamental Value AD USD Clearbridge US Fundamental Value AD USD 0,00 
A2QMMG Cleome Index Euro Corp.Bd.C Cleome Index Euro Corp.Bd.C 149,96  EUR 22.04.2024
A2QMMH Cleome Index Euro Corp.Bd.C Cleome Index Euro Corp.Bd.C 107,12  EUR 22.04.2024
A0NG9C Clerical Medical Euro Bond Clerical Medical Euro Bond 8,31  EUR 15.01.2021
A0NG9D Clerical Medical Euro Currency Reserve Clerical Medical Euro Currency Reserve 5,49  EUR 15.01.2021
A0MLDC Clerical Medical Guaranteed Access 80% Clerical Medical Guaranteed Access 80% 5,92  EUR 15.01.2021
A0NG9E Clerical Medical Pacific Basin Equity Clerical Medical Pacific Basin Equity 18,90  USD 15.01.2021
A0NG9G Clerical Medical UK Index Tracker Clerical Medical UK Index Tracker 12,55  GBP 15.01.2021
CMI002 Clerical Medical US Index Tracker Clerical Medical US Index Tracker 18,54  USD 15.01.2021
A2QMEK Climate Smart Europe LS I Climate Smart Europe LS I 98,72  EUR 28.03.2024
A1J3PD CM-AM ADVANCED AR CM-AM ADVANCED AR 107,97  EUR 22.04.2024
A2PXKU CM-AM CASH ES CM-AM CASH ES 103.522,72  EUR 23.04.2024
A0M05U CM-AM CASH IC CM-AM CASH IC 528.850,77  EUR 23.04.2024
A1JCKM CM-AM CASH ID CM-AM CASH ID 504.607,95  EUR 23.04.2024
A2N8S6 CM-AM CASH RC CM-AM CASH RC 53.651,19  EUR 23.04.2024
A2PKMG CM-AM CASH RC2 CM-AM CASH RC2 10,34  EUR 23.04.2024
A2PKF1 CM-AM CONVERTIBLES EURO IC CM-AM CONVERTIBLES EURO IC 10,45  EUR 22.04.2024
A2PKF0 CM-AM CONVERTIBLES EURO RC CM-AM CONVERTIBLES EURO RC 15,90  EUR 22.04.2024
A2P682 CM-AM CONVERTIBLES EURO RD CM-AM CONVERTIBLES EURO RD 28,11  EUR 22.04.2024
A2P686 CM-AM CONVERTIBLES EURO S CM-AM CONVERTIBLES EURO S 33,45  EUR 22.04.2024
A2PKF4 CM-AM CONVICTIONS EURO IC CM-AM CONVICTIONS EURO IC 23,08  EUR 19.04.2024
A2PKF5 CM-AM CONVICTIONS EURO RC CM-AM CONVICTIONS EURO RC 31,56  EUR 19.04.2024
A2PKF3 CM-AM CONVICTIONS EURO S CM-AM CONVICTIONS EURO S 39,00  EUR 19.04.2024
A2JREW CM-AM CREDIT LOW DURATION D CM-AM CREDIT LOW DURATION D 28.416,71  EUR 23.04.2024
A0M8EW CM-AM DOLLAR CASH RC CM-AM DOLLAR CASH RC 2.064,94  USD 23.04.2024
A2N7HJ CM-AM ENTREPRENEURS EUROPE C CM-AM ENTREPRENEURS EUROPE C 106,24  EUR 22.04.2024
A2QPA3 CM-AM ENTREPRENEURS EUROPE IC CM-AM ENTREPRENEURS EUROPE IC 113.052,07  EUR 22.04.2024
A2QPAY CM-AM ENTREPRENEURS EUROPE S CM-AM ENTREPRENEURS EUROPE S 108,61  EUR 22.04.2024
A2P684 CM-AM EUROPE GROWTH ER CM-AM EUROPE GROWTH ER 139,42  EUR 22.04.2024
A2P69B CM-AM EUROPE GROWTH I CM-AM EUROPE GROWTH I 2.162.809,38  EUR 22.04.2024
A1JCKJ CM-AM EUROPE GROWTH R CM-AM EUROPE GROWTH R 377,53  EUR 22.04.2024
A0NCDF CM-AM EUROPE GROWTH RC CM-AM EUROPE GROWTH RC 8.379,69  EUR 22.04.2024
A2P683 CM-AM EUROPE GROWTH S CM-AM EUROPE GROWTH S 8.594,72  EUR 22.04.2024
A2P689 CM-AM EUROPE VALUE IC CM-AM EUROPE VALUE IC 147.016,11  EUR 22.04.2024
A1JCKG CM-AM EUROPE VALUE R CM-AM EUROPE VALUE R 185,92  EUR 22.04.2024
A0X9DY CM-AM EUROPE VALUE RC CM-AM EUROPE VALUE RC 3.977,88  EUR 22.04.2024
A1JCKC CM-AM EUROPE VALUE RD CM-AM EUROPE VALUE RD 2.392,79  EUR 22.04.2024
A2P69F CM-AM EUROPE VALUE S CM-AM EUROPE VALUE S 4.079,56  EUR 22.04.2024
A2QPA0 CM-AM FLEXIBLE EURO IC CM-AM FLEXIBLE EURO IC 152.972,00  EUR 19.04.2024
A2PKF9 CM-AM FLEXIBLE EURO RC CM-AM FLEXIBLE EURO RC 16,46  EUR 19.04.2024
CM-AM GLOBAL CLIMATE CHANGE RC CM-AM GLOBAL CLIMATE CHANGE RC 0,00 
CM-AM GLOBAL CLIMATE CHANGE S CM-AM GLOBAL CLIMATE CHANGE S 0,00 
A2QPA1 CM-AM GLOBAL EM.MARKETS ER CM-AM GLOBAL EM.MARKETS ER 78,95  EUR 22.04.2024
A2QPAZ CM-AM GLOBAL EM.MARKETS IC CM-AM GLOBAL EM.MARKETS IC 95.469,93  EUR 22.04.2024
A2QCBK CM-AM GLOBAL EM.MARKETS RC CM-AM GLOBAL EM.MARKETS RC 291,26  EUR 22.04.2024
A2QPA2 CM-AM GLOBAL EM.MARKETS S CM-AM GLOBAL EM.MARKETS S 81,74  EUR 22.04.2024
A2P69A CM-AM GLOBAL GOLD ER CM-AM GLOBAL GOLD ER 164,84  EUR 22.04.2024
A2P685 CM-AM GLOBAL GOLD M CM-AM GLOBAL GOLD M 1.890.008,86  EUR 22.04.2024
A0NFEL CM-AM GLOBAL GOLD RC CM-AM GLOBAL GOLD RC 37,49  EUR 22.04.2024
A2P9WE CM-AM GLOBAL GOLD S CM-AM GLOBAL GOLD S 39,41  EUR 22.04.2024
A2QPA4 CM-AM GLOBAL INNOVATION IC CM-AM GLOBAL INNOVATION IC 119.685,54  EUR 19.04.2024
A2P681 CM-AM GLOBAL INNOVATION RC CM-AM GLOBAL INNOVATION RC 1.687,50  EUR 19.04.2024
A2P687 CM-AM GLOBAL INNOVATION S CM-AM GLOBAL INNOVATION S 1.718,48  EUR 19.04.2024
A2PXKR CM-AM GLOBAL LEADERS ER CM-AM GLOBAL LEADERS ER 176,13  EUR 22.04.2024
A2JPED CM-AM GLOBAL LEADERS IC CM-AM GLOBAL LEADERS IC 255.590,27  EUR 22.04.2024
A2ATJK CM-AM GLOBAL LEADERS RC CM-AM GLOBAL LEADERS RC 2.335,42  EUR 22.04.2024
A2PXKS CM-AM GLOBAL LEADERS S CM-AM GLOBAL LEADERS S 2.455,52  EUR 22.04.2024
A2PXKQ CM-AM GREEN BONDS IC CM-AM GREEN BONDS IC 89.280,05  EUR 19.04.2024
A2PXKP CM-AM GREEN BONDS RC CM-AM GREEN BONDS RC 88,58  EUR 19.04.2024
A2P688 CM-AM HIGH YIELD 2024 IC CM-AM HIGH YIELD 2024 IC 103.741,53  EUR 19.04.2024
A2P69E CM-AM HIGH YIELD 2024 RC CM-AM HIGH YIELD 2024 RC 106,81  EUR 19.04.2024
A2P69D CM-AM HIGH YIELD 2024 RD CM-AM HIGH YIELD 2024 RD 97,23  EUR 19.04.2024
A2P69C CM-AM HIGH YIELD 2024 S CM-AM HIGH YIELD 2024 S 108,02  EUR 19.04.2024
CM-AM INFLATION IC CM-AM INFLATION IC 0,00 
CM-AM INFLATION RC CM-AM INFLATION RC 0,00 
CM-AM INFLATION S CM-AM INFLATION S 0,00 
CM-AM Inst.Short Term IC CM-AM Inst.Short Term IC 0,00 
A0NDAV CM-AM Institutional Short Term RC CM-AM Institutional Short Term RC 2.266,81  EUR 23.04.2024
A2JMSX CM-AM Institutional Short Term RD CM-AM Institutional Short Term RD 1.761,52  EUR 23.04.2024
A3CPH5 CM-AM OBJECTIF ENV.IC CM-AM OBJECTIF ENV.IC 134.016,90  EUR 22.04.2024
A1JCKB CM-AM OBJECTIF ENV.RC CM-AM OBJECTIF ENV.RC 12,01  EUR 22.04.2024
A3CPH6 CM-AM OBJECTIF ENV.S CM-AM OBJECTIF ENV.S 12,62  EUR 22.04.2024
CM-AM OBLI MOYEN TERME RC EUR CM-AM OBLI MOYEN TERME RC EUR 0,00 
CM-AM OBLI MOYEN TERME S EUR CM-AM OBLI MOYEN TERME S EUR 0,00 
A1JPT8 CM-AM PIERRE C CM-AM PIERRE C 115,43  EUR 22.04.2024
A0HG5N CM-AM PIERRE D CM-AM PIERRE D 80,53  EUR 22.04.2024
A2ARQ3 CM-AM PROTECTIVE 90 CM-AM PROTECTIVE 90 104,38  EUR 19.04.2024
A2PXKT CM-AM SHORT TERM BONDS IC CM-AM SHORT TERM BONDS IC 105.139,61  EUR 19.04.2024
A2PKF7 CM-AM SMALL & MIDCAP EURO IC CM-AM SMALL & MIDCAP EURO IC 31,85  EUR 19.04.2024
A2PKF8 CM-AM SMALL & MIDCAP EURO RC CM-AM SMALL & MIDCAP EURO RC 29,56  EUR 19.04.2024
A2PKF6 CM-AM SMALL & MIDCAP EURO S CM-AM SMALL & MIDCAP EURO S 26,72  EUR 19.04.2024
A1J3PC CM-AM SUBSTANCE AR CM-AM SUBSTANCE AR 91,15  EUR 01.09.2022
A2ASHX CM-CIC EUROPE GROWTH AR CM-CIC EUROPE GROWTH AR 0,00  EUR
A14YCW CME Gold & Silver Equity Fund I CME Gold & Silver Equity Fund I 0,00  EUR
A14YCV CME Gold & Silver Equity Fund R CME Gold & Silver Equity Fund R 0,00  EUR
663406 CMI Continental European Equity DC1 CMI Continental European Equity DC1 51,03  EUR 23.04.2024
608507 CMI Continental European Equity DC2 CMI Continental European Equity DC2 51,20  EUR 23.04.2024
608522 CMI Euro Bond DC1 CMI Euro Bond DC1 37,96  EUR 06.11.2023
608516 CMI Euro Bond DC2 CMI Euro Bond DC2 38,46  EUR 27.10.2023
663412 CMI Euro Currency Reserve DC1 CMI Euro Currency Reserve DC1 23,87  EUR 24.10.2023
986306 CMI Euro Currency Reserve DC2 CMI Euro Currency Reserve DC2 24,29  EUR 27.10.2023
663409 CMI Euro Equity Tracking DC1 CMI Euro Equity Tracking DC1 19,77  EUR 26.02.2019
608172 CMI Euro Equity Tracking DC2 CMI Euro Equity Tracking DC2 19,94  EUR 19.02.2019
663414 CMI German Equity DC1 CMI German Equity DC1 59,66  EUR 11.07.2014
986302 CMI GNF Japan Bond DC2 CMI GNF Japan Bond DC2 1.724,08  JPY 04.07.2014
608510 CMI Japan Enhanced Equity DC2 CMI Japan Enhanced Equity DC2 7.258,34  JPY 27.10.2023
663691 CMI Japan Equity Index Tracking DC1 CMI Japan Equity Index Tracking DC1 853,60  JPY 26.02.2019
986295 CMI Japan Equity Index Tracking DC2 CMI Japan Equity Index Tracking DC2 864,13  JPY 20.02.2019
608512 CMI Pacific Basin Enhanced Equity DC1 CMI Pacific Basin Enhanced Equity DC1 61,36  USD 23.04.2024
608523 CMI Pacific Basin Enhanced Equity DC2 CMI Pacific Basin Enhanced Equity DC2 61,60  USD 23.04.2024
663695 CMI Pacific Basin Enhanced Equity DC3 CMI Pacific Basin Enhanced Equity DC3 61,61  USD 23.04.2024
663696 CMI Sterling Currency Reserve Fund DC1 CMI Sterling Currency Reserve Fund DC1 5,26  GBP 06.11.2023
986307 CMI Sterling Currency Reserve Fund DC2 CMI Sterling Currency Reserve Fund DC2 5,29  GBP 06.11.2023
986304 CMI UK Bond Sub Fund DC2 CMI UK Bond Sub Fund DC2 6,35  GBP 27.10.2023
663713 CMI UK Equity Fund DC1 CMI UK Equity Fund DC1 17,72  GBP 23.04.2024
986293 CMI UK Equity Fund DC2 CMI UK Equity Fund DC2 17,77  GBP 23.04.2024
663711 CMI UK Equity Index Tracking DC1 CMI UK Equity Index Tracking DC1 24,38  GBP 23.04.2024
986296 CMI UK Equity Index Tracking DC2 CMI UK Equity Index Tracking DC2 24,51  GBP 23.04.2024
608514 CMI US Bond Fund DC1 CMI US Bond Fund DC1 12,72  USD 06.11.2023
986305 CMI US Bond Fund DC2 CMI US Bond Fund DC2 12,87  USD 27.10.2023
663716 CMI US Dollar Currency Reserve DC1 CMI US Dollar Currency Reserve DC1 10,79  USD 06.11.2023
986308 CMI US Dollar Currency Reserve DC2 CMI US Dollar Currency Reserve DC2 10,72  USD 27.10.2023
608511 CMI US Enhanced Equity DC1 CMI US Enhanced Equity DC1 199,24  USD 23.04.2024
986294 CMI US Enhanced Equity DC2 CMI US Enhanced Equity DC2 201,71  USD 23.04.2024
A0Q3PJ CMI US Enhanced Equity DC3 CMI US Enhanced Equity DC3 201,83  USD 23.04.2024
663718 CMI US Equity Index Tracking DC1 CMI US Equity Index Tracking DC1 149,48  USD 23.04.2024
986297 CMI US Equity Index Tracking DC2 CMI US Equity Index Tracking DC2 150,05  USD 23.04.2024
A1JC92 CMIG Euro Adventurous Managed CMIG Euro Adventurous Managed 9,29  EUR 15.01.2021
A1JMD8 CMIG Euro Balanced Managed CMIG Euro Balanced Managed 8,81  EUR 15.01.2021
A11690 CMIG Euro Cautious Managed CMIG Euro Cautious Managed 7,09  EUR 15.01.2021
A0NG9F CMIG European Enhanced Equity CMIG European Enhanced Equity 9,46  EUR 15.01.2021
A1CXS2 CMIG GA70% Flexible CMIG GA70% Flexible 4,46  EUR 15.01.2021
A1JAZY CMIG GA80% Flexible CMIG GA80% Flexible 4,38  EUR 15.01.2021
A1JAZX CMIG GA90% Flexible CMIG GA90% Flexible 4,67  EUR 15.01.2021
CMI020 CMIG Germany Equity CMIG Germany Equity 11,49  EUR 21.07.2014
CMI015 CMIG Global Multi-Assets CMIG Global Multi-Assets 3,15  EUR 15.01.2021
A1JMD7 CMIG Japan Enhanced Equity CMIG Japan Enhanced Equity 1.021,25  JPY 15.01.2021
A2H67Y CMIG UK Equity CMIG UK Equity 9,24  GBP 28.07.2020
CMI017 CMIG US Bond CMIG US Bond 7,86  USD 15.01.2021
A1JMD6 CMIG US Enhanced Equity CMIG US Enhanced Equity 16,40  USD 15.01.2021
CMI019 CMIG USD Currency Reserve CMIG USD Currency Reserve 5,79  USD 15.01.2021
A0M7HW CMT - European Market Maximum Yield CMT - European Market Maximum Yield 188,32  EUR 09.09.2022
A117TZ CoCo Alpha Bond Fund R Acc EUR CoCo Alpha Bond Fund R Acc EUR 85,56  EUR 22.04.2024
A117T0 CoCo Alpha Bond Fund R Acc USD CoCo Alpha Bond Fund R Acc USD 98,05  USD 22.04.2024
A3C70N COELI S.I-Frontier Mkt.Fixed Income I COELI S.I-Frontier Mkt.Fixed Income I 101,36  EUR 23.04.2024
COELI S.I-Frontier Mkt.Fixed Income I COELI S.I-Frontier Mkt.Fixed Income I 0,00 
A3C70P COELI S.I-Frontier Mkt.Fixed Income I COELI S.I-Frontier Mkt.Fixed Income I 107,53  USD 23.04.2024
COELI S.I-Frontier Mkt.Fixed Income I-FP COELI S.I-Frontier Mkt.Fixed Income I-FP 0,00 
A3C70Q COELI S.I-Frontier Mkt.Fixed Income R COELI S.I-Frontier Mkt.Fixed Income R 98,58  EUR 23.04.2024
COELI S.I-Frontier Mkt.Fixed Income R COELI S.I-Frontier Mkt.Fixed Income R 0,00 
Coeli SICAV I - Gl.Select Fund BT-D SEK Coeli SICAV I - Gl.Select Fund BT-D SEK 0,00 
Coeli SICAV I - Gl.Select Fund BT SEK Coeli SICAV I - Gl.Select Fund BT SEK 0,00 
Coeli SICAV I - Gl.Select Fund I SEK Coeli SICAV I - Gl.Select Fund I SEK 0,00 
Coeli SICAV I - Gl.Select Fund I-D SEK Coeli SICAV I - Gl.Select Fund I-D SEK 0,00 
Coeli SICAV I - Gl.Select Fund R SEK Coeli SICAV I - Gl.Select Fund R SEK 0,00 
A3DQH1 Coeli SICAV I - Gl.Select Fund R-C EUR Coeli SICAV I - Gl.Select Fund R-C EUR 135,90  EUR 23.04.2024
Coeli SICAV I - Gl.Select Fund R-C NOK Coeli SICAV I - Gl.Select Fund R-C NOK 0,00 
Coeli SICAV I - Gl.Select Fund R-C SEK Coeli SICAV I - Gl.Select Fund R-C SEK 0,00 
Coeli SICAV I - Gl.Select Fund R-D SEK Coeli SICAV I - Gl.Select Fund R-D SEK 0,00 
A3DNH1 Coeli SICAV I - Gl.Select Fund R-S EUR Coeli SICAV I - Gl.Select Fund R-S EUR 134,21  EUR 23.04.2024
Coeli SICAV I - Gl.Select Fund W SEK Coeli SICAV I - Gl.Select Fund W SEK 0,00 
A2DW59 Coeli SICAV I - Global Select Fund I EUR Coeli SICAV I - Global Select Fund I EUR 189,89  EUR 23.04.2024
A2DW58 Coeli SICAV I - Global Select Fund R EUR Coeli SICAV I - Global Select Fund R EUR 278,89  EUR 23.04.2024
Coeli SICAV I Nordic Corp.Bd.Fd.I Coeli SICAV I Nordic Corp.Bd.Fd.I 0,00 
Coeli SICAV I Nordic Corp.Bd.Fd.I-D Coeli SICAV I Nordic Corp.Bd.Fd.I-D 0,00 
COEL01 Coeli SICAV I Nordic Corp.Bd.Fd.R Coeli SICAV I Nordic Corp.Bd.Fd.R 116,13  SEK 23.04.2024
Coeli SICAV I Nordic Corp.Bd.Fd.R-D Coeli SICAV I Nordic Corp.Bd.Fd.R-D 0,00 
A1XFVJ Coeli SICAV I-Frontier Markets Fd.I Coeli SICAV I-Frontier Markets Fd.I 187,22  EUR 23.04.2024
A119KC Coeli SICAV I-Frontier Markets Fd.I Coeli SICAV I-Frontier Markets Fd.I 146,82  USD 23.04.2024
Coeli SICAV I-Frontier Markets Fd.I Coeli SICAV I-Frontier Markets Fd.I 0,00 
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Coeli SICAV I-Frontier Markets Fd.R Coeli SICAV I-Frontier Markets Fd.R 0,00 
Coeli SICAV I-Frontier Markets Fd.W Coeli SICAV I-Frontier Markets Fd.W 0,00 
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Colchester Local Markets Bond Fund R H Colchester Local Markets Bond Fund R H 0,00 
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A0Q86H Columbus Global UI Columbus Global UI 80,49  EUR 27.11.2014
260531 ComfortInvest Chance ComfortInvest Chance 63,20  EUR 25.09.2017
260536 ComfortInvest Perspektive ComfortInvest Perspektive 94,80  EUR 18.05.2021
260530 ComfortInvest Substanz ComfortInvest Substanz 66,18  EUR 23.04.2024
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631376 Consors Dow Jones STOXX 50 Consors Dow Jones STOXX 50 60,75  EUR 27.12.2007
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A0JC29 Constantia Short-Term Strategy T Constantia Short-Term Strategy T 108,66  EUR 25.09.2017
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A12E8J Convertinvest Internat.Convertibles R T Convertinvest Internat.Convertibles R T 0,00  EUR
A12E8K Convertinvest Internat.Convertibles R V Convertinvest Internat.Convertibles R V 0,00  EUR
976963 Convest 21 VL A EUR Convest 21 VL A EUR 92,11  EUR 23.04.2024
A3CWRE CONVEX Conserv.Sust.Conv.A CONVEX Conserv.Sust.Conv.A 90,93  EUR 22.04.2024
A3CWRD CONVEX Conserv.Sust.Conv.T CONVEX Conserv.Sust.Conv.T 93,88  EUR 22.04.2024
A3C91Z CONVEX Unlimited Fonds A CONVEX Unlimited Fonds A 87,96  EUR 22.04.2024
A3C92C CONVEX Unlimited Fonds S CONVEX Unlimited Fonds S 88,10  EUR 22.04.2024
A3C91Y CONVEX Unlimited Fonds T CONVEX Unlimited Fonds T 87,98  EUR 22.04.2024
A1CYNP Convictions Multiopportunities A Convictions Multiopportunities A 1.648,47  EUR 21.03.2019
A0YD1E Convictions Multiopportunities B Convictions Multiopportunities B 1.222,48  EUR 21.03.2019
A2N5PJ Cooper C.P.N.Am.L.Sh.Eq.UCITS F.I Cooper C.P.N.Am.L.Sh.Eq.UCITS F.I 193,70  USD 22.04.2024
A2N5PD Cooper C.P.N.Am.L.Sh.Eq.UCITS F.I.F.P Cooper C.P.N.Am.L.Sh.Eq.UCITS F.I.F.P 200,64  GBP 22.04.2024
A2N5PL Cooper C.P.N.Am.L.Sh.Eq.UCITS F.I.P. Cooper C.P.N.Am.L.Sh.Eq.UCITS F.I.P. 174,05  EUR 22.04.2024
A2N5PN Cooper C.P.N.Am.L.Sh.Eq.UCITS F.I.P. Cooper C.P.N.Am.L.Sh.Eq.UCITS F.I.P. 190,69  USD 22.04.2024
A2QRAY Cooper C.P.N.Am.L.Sh.Eq.UCITS F.IFAP Cooper C.P.N.Am.L.Sh.Eq.UCITS F.IFAP 143,91  EUR 08.06.2022
A2N6D6 Cooper C.P.N.Am.L.Sh.Eq.UCITS F.IFAP Cooper C.P.N.Am.L.Sh.Eq.UCITS F.IFAP 202,91  GBP 22.04.2024
A3DKVU Cooper C.P.N.Am.L.Sh.Eq.UCITS F.IFBP Cooper C.P.N.Am.L.Sh.Eq.UCITS F.IFBP 124,47  EUR 22.04.2024
A2N5PC Cooper C.P.N.Am.L.Sh.Eq.UCITS F.IFP Cooper C.P.N.Am.L.Sh.Eq.UCITS F.IFP 191,23  EUR 22.04.2024
A2N5PQ Cooper C.P.N.Am.L.Sh.Eq.UCITS F.R.P. Cooper C.P.N.Am.L.Sh.Eq.UCITS F.R.P. 171,79  EUR 22.04.2024
DWS0UP Core Alpha Core Alpha 81,20  EUR 21.07.2014
A0CAV0 Coreolan Europe Coreolan Europe 6,19  EUR 04.12.2008
A0CAVZ Coreolan World Coreolan World 9,50  EUR 04.12.2008
A2P37H Corporate M Sustainable B Corporate M Sustainable B 91,23  EUR 22.04.2024
A1JSWX Corporate M Sustainable I Corporate M Sustainable I 90,53  EUR 22.04.2024
A1143P Corporate M Sustainable R Corporate M Sustainable R 92,37  EUR 22.04.2024
A2P462 CORUM Butler Cr.Opportunities Fd.I.A CORUM Butler Cr.Opportunities Fd.I.A 118,26  CHF 22.04.2024
A2P460 CORUM Butler Cr.Opportunities Fd.I.A CORUM Butler Cr.Opportunities Fd.I.A 122,90  EUR 22.04.2024
A2P466 CORUM Butler Cr.Opportunities Fd.I.A P. CORUM Butler Cr.Opportunities Fd.I.A P. 120,13  CHF 22.04.2024
A2P465 CORUM Butler Cr.Opportunities Fd.I.A P. CORUM Butler Cr.Opportunities Fd.I.A P. 132,77  GBP 22.04.2024
A2P464 CORUM Butler Cr.Opportunities Fd.I.A P. CORUM Butler Cr.Opportunities Fd.I.A P. 124,25  EUR 22.04.2024
A2P467 CORUM Butler Cr.Opportunities Fd.I.AP. CORUM Butler Cr.Opportunities Fd.I.AP. 139,95  USD 22.04.2024
A2P47J CORUM Butler Cr.Opportunities Fd.I.B CORUM Butler Cr.Opportunities Fd.I.B 111,27  CHF 22.04.2024
A2P47G CORUM Butler Cr.Opportunities Fd.I.B CORUM Butler Cr.Opportunities Fd.I.B 120,51  EUR 22.04.2024
A2P47U CORUM Butler Cr.Opportunities Fd.I.B P. CORUM Butler Cr.Opportunities Fd.I.B P. 105,35  EUR 22.04.2024
A2P47P CORUM Butler Cr.Opportunities Fd.I.B P. CORUM Butler Cr.Opportunities Fd.I.B P. 136,75  USD 22.04.2024
A2P47N CORUM Butler Cr.Opportunities Fd.I.B P. CORUM Butler Cr.Opportunities Fd.I.B P. 117,55  CHF 22.04.2024
A2P47M CORUM Butler Cr.Opportunities Fd.I.B P. CORUM Butler Cr.Opportunities Fd.I.B P. 128,09  GBP 22.04.2024
A2P47L CORUM Butler Cr.Opportunities Fd.I.B P. CORUM Butler Cr.Opportunities Fd.I.B P. 122,89  EUR 22.04.2024
A2P468 CORUM Butler Cr.Opportunities Fd.I.F. CORUM Butler Cr.Opportunities Fd.I.F. 128,88  EUR 22.04.2024
A2P47E CORUM Butler Cr.Opportunities Fd.I.F.P. CORUM Butler Cr.Opportunities Fd.I.F.P. 123,37  CHF 22.04.2024
A2P47F CORUM Butler Cr.Opportunities Fd.I.F.P. CORUM Butler Cr.Opportunities Fd.I.F.P. 140,89  USD 22.04.2024
A2P47C CORUM Butler Cr.Opportunities Fd.I.F.P. CORUM Butler Cr.Opportunities Fd.I.F.P. 128,88  EUR 22.04.2024
A2P479 CORUM Butler Cr.Opportunities Fd.R.P. CORUM Butler Cr.Opportunities Fd.R.P. 103,14  EUR 22.04.2024
A2P471 CORUM Butler Cr.Opportunities Fd.R.P. CORUM Butler Cr.Opportunities Fd.R.P. 133,77  USD 22.04.2024
A2P470 CORUM Butler Cr.Opportunities Fd.R.P. CORUM Butler Cr.Opportunities Fd.R.P. 113,32  CHF 22.04.2024
A2P47Y CORUM Butler Cr.Opportunities Fd.R.P. CORUM Butler Cr.Opportunities Fd.R.P. 120,02  EUR 22.04.2024
A2P47Z CORUM Butler Cr.Opportunities Fd.R.P. CORUM Butler Cr.Opportunities Fd.R.P. 124,25  GBP 22.04.2024
CORU06 CORUM Butler European HY Fd.E CORUM Butler European HY Fd.E 124,86  EUR 22.04.2024
CORU05 CORUM Butler European HY Fd.I.F.P. CORUM Butler European HY Fd.I.F.P. 121,55  EUR 22.04.2024
CORU04 CORUM Butler European HY Fd.I.P. CORUM Butler European HY Fd.I.P. 112,17  CHF 22.04.2024
CORU01 CORUM Butler European HY Fd.R.P. CORUM Butler European HY Fd.R.P. 117,22  EUR 22.04.2024
CORU02 CORUM Butler European HY Fd.R.P. CORUM Butler European HY Fd.R.P. 113,07  CHF 22.04.2024
CORU03 CORUM Butler European HY Fd.R.P. CORUM Butler European HY Fd.R.P. 125,57  USD 22.04.2024
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A1JSUW Corvus Fonds Corvus Fonds 14.459,85  EUR 23.04.2024
A2PR0E Covesto Patient Capital I Covesto Patient Capital I 139,49  EUR 23.04.2024
A2JF8K Covesto Patient Capital S Covesto Patient Capital S 14,53  EUR 23.04.2024
A2JF8N Covesto Quality Select R Covesto Quality Select R 7,79  EUR 30.12.2020
A2JF8P Covesto Quality Select X Covesto Quality Select X 8,06  EUR 30.12.2020
0A07LC CPB Special Bond (CZK) A CPB Special Bond (CZK) A 1.605,01  CZK 01.04.2010
A2AG0W CPM Global Undervalued Fund I EUR CPM Global Undervalued Fund I EUR 126,58  EUR 22.04.2024
A2AG0X CPM Global Undervalued Fund I USD CPM Global Undervalued Fund I USD 121,76  USD 22.04.2024
A1423V CPM Global Undervalued Fund P EUR CPM Global Undervalued Fund P EUR 115,13  EUR 25.08.2023
A1W3NF CPM Global Undervalued Fund P USD CPM Global Undervalued Fund P USD 501,06  USD 22.04.2024
A2ADHB CPR Cash I EUR CPR Cash I EUR 11.562.976,08  EUR 23.04.2024
A0NC8R CPR Cash P EUR CPR Cash P EUR 23.035,00  EUR 23.04.2024
CPR Cash Treso Flux EUR CPR Cash Treso Flux EUR 0,00 
A1CZM5 CPR Euroland ESG I EUR CPR Euroland ESG I EUR 158.552,09  EUR 11.07.2023
A1CV3U CPR Euroland ESG P EUR CPR Euroland ESG P EUR 354,69  EUR 11.07.2023
CPR010 CPR Euroland Premium ESG P CPR Euroland Premium ESG P 1.319,68  EUR 11.07.2023
A1CYSL CPR Focus Inflation I EUR CPR Focus Inflation I EUR 166,08  EUR 22.04.2024
A1C40U CPR Focus Inflation P EUR CPR Focus Inflation P EUR 77,25  EUR 22.04.2024
A14UJR CPR Global Silver Age I EUR CPR Global Silver Age I EUR 176.443,11  EUR 13.03.2024
A14UJQ CPR Global Silver Age P EUR CPR Global Silver Age P EUR 1.611,45  EUR 22.04.2024
A3ECJK CPR Inv.-B&W Eu.Str.Aut.2028 II A CZK H CPR Inv.-B&W Eu.Str.Aut.2028 II A CZK H 11.041,56  CZK 22.04.2024
A3ECJA CPR Inv.-B&W Eu.Str.Aut.2028 II A EUR CPR Inv.-B&W Eu.Str.Aut.2028 II A EUR 108,14  EUR 22.04.2024
A3ECH9 CPR Inv.-B&W Eu.Str.Aut.2028 II A EUR CPR Inv.-B&W Eu.Str.Aut.2028 II A EUR 108,14  EUR 22.04.2024
A3ECJB CPR Inv.-B&W Eu.Str.Aut.2028 II I EUR CPR Inv.-B&W Eu.Str.Aut.2028 II I EUR 108,59  EUR 22.04.2024
A3ECJC CPR Inv.-B&W Eu.Str.Aut.2028 II I EUR CPR Inv.-B&W Eu.Str.Aut.2028 II I EUR 108,59  EUR 22.04.2024
A2AB9N CPR Invest - Euro High Dividend A CPR Invest - Euro High Dividend A 986,15  EUR 08.09.2022
A2AB9M CPR Invest - Euro High Dividend A CPR Invest - Euro High Dividend A 669,66  EUR 08.09.2022
A2AB9Q CPR Invest - Euro High Dividend F EUR CPR Invest - Euro High Dividend F EUR 1.089,24  EUR 07.09.2022
A2AB9P CPR Invest - Euro High Dividend I CPR Invest - Euro High Dividend I 104.527,85  EUR 08.09.2022
CPR Invest-B&W Climate Target 2027 A D. CPR Invest-B&W Climate Target 2027 A D. 0,00 
A3D43J CPR Invest-B&W Eur.Str.Aut.2028 A CZK H CPR Invest-B&W Eur.Str.Aut.2028 A CZK H 109,79  CZK 22.04.2024
A3D43C CPR Invest-B&W Eur.Str.Aut.2028 A EUR CPR Invest-B&W Eur.Str.Aut.2028 A EUR 103,64  EUR 22.04.2024
A3D43B CPR Invest-B&W Eur.Str.Aut.2028 A EUR CPR Invest-B&W Eur.Str.Aut.2028 A EUR 106,82  EUR 22.04.2024
A3D43H CPR Invest-B&W Eur.Str.Aut.2028 W EUR CPR Invest-B&W Eur.Str.Aut.2028 W EUR 103,61  EUR 22.04.2024
A3DH3E CPR Invest-Blue Economy A EUR CPR Invest-Blue Economy A EUR 114,32  EUR 22.04.2024
A3DXEF CPR Invest-Blue Economy A EUR H CPR Invest-Blue Economy A EUR H 108,48  EUR 22.04.2024
A3DH3D CPR Invest-Blue Economy A USD CPR Invest-Blue Economy A USD 122,13  USD 22.04.2024
A3DH3N CPR Invest-Blue Economy E EUR CPR Invest-Blue Economy E EUR 112,40  EUR 22.04.2024
A3DH3L CPR Invest-Blue Economy F EUR CPR Invest-Blue Economy F EUR 103,82  EUR 22.04.2024
A3DH3P CPR Invest-Blue Economy I EUR CPR Invest-Blue Economy I EUR 112,57  EUR 22.04.2024
A3DH3W CPR Invest-Blue Economy I USD CPR Invest-Blue Economy I USD 112,48  USD 22.04.2024
A3DH3S CPR Invest-Blue Economy M2 EUR CPR Invest-Blue Economy M2 EUR 116,16  EUR 22.04.2024
A3DH3J CPR Invest-Blue Economy R EUR CPR Invest-Blue Economy R EUR 115,32  EUR 22.04.2024
A3DH3M CPR Invest-Blue Economy U EUR CPR Invest-Blue Economy U EUR 114,68  EUR 22.04.2024
A3DT1C CPR Invest-Circular Economy A EUR CPR Invest-Circular Economy A EUR 105,83  EUR 22.04.2024
A3DT1W CPR Invest-Circular Economy E EUR CPR Invest-Circular Economy E EUR 111,18  EUR 22.04.2024
A3DT1L CPR Invest-Circular Economy H EUR CPR Invest-Circular Economy H EUR 107,68  EUR 22.04.2024
A3DT1M CPR Invest-Circular Economy M2 EUR CPR Invest-Circular Economy M2 EUR 106,89  EUR 22.04.2024
A3DT1E CPR Invest-Circular Economy R EUR CPR Invest-Circular Economy R EUR 108,44  EUR 22.04.2024
A3DT1J CPR Invest-Circular Economy U EUR CPR Invest-Circular Economy U EUR 104,81  EUR 22.04.2024
A2QQ4X CPR Invest-Climate Action A ch EUR CPR Invest-Climate Action A ch EUR 123,69  EUR 23.04.2024
A3CTKH CPR Invest-Climate Action A CZK H CPR Invest-Climate Action A CZK H 125,34  CZK 23.04.2024
A2N8MZ CPR Invest-Climate Action A EUR CPR Invest-Climate Action A EUR 164,20  EUR 23.04.2024
A2N8M0 CPR Invest-Climate Action A EUR CPR Invest-Climate Action A EUR 143,46  EUR 23.04.2024
A2N8M1 CPR Invest-Climate Action A2 EUR CPR Invest-Climate Action A2 EUR 152,23  EUR 23.04.2024
A2N8M2 CPR Invest-Climate Action A2 EUR CPR Invest-Climate Action A2 EUR 140,34  EUR 04.01.2024
A2PJC6 CPR Invest-Climate Action A2 SGD H CPR Invest-Climate Action A2 SGD H 148,49  SGD 23.04.2024
A2PJC5 CPR Invest-Climate Action A2 USD H CPR Invest-Climate Action A2 USD H 125,27  USD 23.04.2024
A2N8M5 CPR Invest-Climate Action E EUR CPR Invest-Climate Action E EUR 173,51  EUR 23.04.2024
A2DHMS CPR Invest-Climate Action Euro A EUR CPR Invest-Climate Action Euro A EUR 1.383,57  EUR 22.04.2024
A2DLWJ CPR Invest-Climate Action Euro F EUR CPR Invest-Climate Action Euro F EUR 122,79  EUR 22.04.2024
A2DHMU CPR Invest-Climate Action Euro I EUR CPR Invest-Climate Action Euro I EUR 146.454,14  EUR 22.04.2024
A3CNNQ CPR Invest-Climate Action Euro M2 EUR CPR Invest-Climate Action Euro M2 EUR 114,37  EUR 22.04.2024
A2DHMV CPR Invest-Climate Action Euro R EUR CPR Invest-Climate Action Euro R EUR 136,57  EUR 04.01.2024
A3CNNP CPR Invest-Climate Action Euro U EUR CPR Invest-Climate Action Euro U EUR 109,44  EUR 22.04.2024
A2N8M8 CPR Invest-Climate Action F EUR CPR Invest-Climate Action F EUR 142,83  EUR 23.04.2024
A2PJR2 CPR Invest-Climate Action H EUR CPR Invest-Climate Action H EUR 149,39  EUR 23.04.2024
A2QQ45 CPR Invest-Climate Action I ch EUR CPR Invest-Climate Action I ch EUR 125,42  EUR 23.04.2024
A2N8M3 CPR Invest-Climate Action I EUR CPR Invest-Climate Action I EUR 170,47  EUR 23.04.2024
A2QQ5B CPR Invest-Climate Action I jp EUR CPR Invest-Climate Action I jp EUR 123,69  EUR 23.04.2024
A2PTUZ CPR Invest-Climate Action I uk GBP CPR Invest-Climate Action I uk GBP 146,92  GBP 23.04.2024
A2PJC7 CPR Invest-Climate Action I USD CPR Invest-Climate Action I USD 144,31  USD 04.01.2024
A2N8M4 CPR Invest-Climate Action I2 EUR CPR Invest-Climate Action I2 EUR 157,75  EUR 23.04.2024
A2P0R6 CPR Invest-Climate Action M2 EUR CPR Invest-Climate Action M2 EUR 165,64  EUR 23.04.2024
A2QQ41 CPR Invest-Climate Action R ch EUR CPR Invest-Climate Action R ch EUR 116,83  EUR 10.01.2024
A2N8M6 CPR Invest-Climate Action R EUR CPR Invest-Climate Action R EUR 169,31  EUR 23.04.2024
A2N8M7 CPR Invest-Climate Action R2 EUR CPR Invest-Climate Action R2 EUR 158,31  EUR 23.04.2024
A2PD6L CPR Invest-Climate Action RE EUR CPR Invest-Climate Action RE EUR 144,65  EUR 04.01.2024
A2PWB1 CPR Invest-Climate Action U EUR CPR Invest-Climate Action U EUR 146,06  EUR 23.04.2024
A3C5TH CPR Invest-Climate Bonds Euro A CHF H CPR Invest-Climate Bonds Euro A CHF H 95,95  CHF 22.04.2024
A2N8M9 CPR Invest-Climate Bonds Euro A EUR CPR Invest-Climate Bonds Euro A EUR 96,37  EUR 22.04.2024
A2N8ND CPR Invest-Climate Bonds Euro E EUR CPR Invest-Climate Bonds Euro E EUR 99,01  EUR 22.04.2024
A3CNNX CPR Invest-Climate Bonds Euro F EUR CPR Invest-Climate Bonds Euro F EUR 93,17  EUR 22.04.2024
A3CNNY CPR Invest-Climate Bonds Euro H EUR CPR Invest-Climate Bonds Euro H EUR 96,14  EUR 22.04.2024
A2N8NB CPR Invest-Climate Bonds Euro I EUR CPR Invest-Climate Bonds Euro I EUR 98,62  EUR 22.04.2024
A3CNNW CPR Invest-Climate Bonds Euro M2 EUR CPR Invest-Climate Bonds Euro M2 EUR 95,77  EUR 22.04.2024
A2N8NC CPR Invest-Climate Bonds Euro R EUR CPR Invest-Climate Bonds Euro R EUR 98,02  EUR 22.04.2024
A2PPSJ CPR Invest-Credixx Gl.H.Y.A EUR CPR Invest-Credixx Gl.H.Y.A EUR 141,17  EUR 22.04.2024
A2PPSK CPR Invest-Credixx Gl.H.Y.I EUR CPR Invest-Credixx Gl.H.Y.I EUR 144,13  EUR 22.04.2024
A2PPSL CPR Invest-Credixx Gl.H.Y.R EUR CPR Invest-Credixx Gl.H.Y.R EUR 129,61  EUR 22.04.2024
A2AB9H CPR Invest-Defensive A EUR CPR Invest-Defensive A EUR 875,35  EUR 22.04.2024
A2AB9J CPR Invest-Defensive A EUR CPR Invest-Defensive A EUR 938,70  EUR 22.04.2024
A2AB9K CPR Invest-Defensive F EUR CPR Invest-Defensive F EUR 959,35  EUR 22.04.2024
A2AB9L CPR Invest-Defensive I EUR CPR Invest-Defensive I EUR 100.031,56  EUR 22.04.2024
A2DHME CPR Invest-Defensive R EUR CPR Invest-Defensive R EUR 99,95  EUR 22.04.2024
A2P3RE CPR Invest-Defensive RE EUR CPR Invest-Defensive RE EUR 99,57  EUR 22.04.2024
A2H9QD CPR Invest-Dynamic A EUR CPR Invest-Dynamic A EUR 1.218,67  EUR 22.04.2024
A2H9QE CPR Invest-Dynamic A EUR CPR Invest-Dynamic A EUR 1.434,52  EUR 22.04.2024
A2P3RF CPR Invest-Dynamic F EUR CPR Invest-Dynamic F EUR 1.572,33  EUR 22.04.2024
A2H9QF CPR Invest-Dynamic I EUR CPR Invest-Dynamic I EUR 153.747,15  EUR 22.04.2024
A2DHMG CPR Invest-Dynamic R EUR CPR Invest-Dynamic R EUR 153,63  EUR 22.04.2024
A2P57C CPR Invest-Education A ca EUR CPR Invest-Education A ca EUR 107,17  EUR 23.04.2024
A2N373 CPR Invest-Education A EUR CPR Invest-Education A EUR 106,74  EUR 23.04.2024
A2N374 CPR Invest-Education A EUR CPR Invest-Education A EUR 101,10  EUR 23.04.2024
A2PD54 CPR Invest-Education A2 EUR CPR Invest-Education A2 EUR 97,22  EUR 23.04.2024
A2PD55 CPR Invest-Education A2 EUR CPR Invest-Education A2 EUR 97,27  EUR 23.04.2024
A2PJC1 CPR Invest-Education A2 SGD H CPR Invest-Education A2 SGD H 105,53  SGD 23.04.2024
A2PJC0 CPR Invest-Education A2 USD H CPR Invest-Education A2 USD H 109,35  USD 23.04.2024
A2N378 CPR Invest-Education E EUR CPR Invest-Education E EUR 119,30  EUR 22.03.2024
A2N377 CPR Invest-Education F EUR CPR Invest-Education F EUR 104,57  EUR 23.04.2024
A2PJR3 CPR Invest-Education H EUR CPR Invest-Education H EUR 104,07  EUR 23.04.2024
A2N375 CPR Invest-Education I EUR CPR Invest-Education I EUR 111,29  EUR 23.04.2024
A2PPMA CPR Invest-Education I uk GBP CPR Invest-Education I uk GBP 101,86  GBP 23.04.2024
A2PJC2 CPR Invest-Education I USD CPR Invest-Education I USD 102,75  USD 23.04.2024
A2PD56 CPR Invest-Education I2 EUR CPR Invest-Education I2 EUR 101,73  EUR 23.04.2024
A2P0R4 CPR Invest-Education M2 EUR CPR Invest-Education M2 EUR 113,25  EUR 23.04.2024
A2N376 CPR Invest-Education R EUR CPR Invest-Education R EUR 110,33  EUR 23.04.2024
A2PD57 CPR Invest-Education R2 EUR CPR Invest-Education R2 EUR 100,20  EUR 23.04.2024
A2PD53 CPR Invest-Education RE EUR CPR Invest-Education RE EUR 105,97  EUR 04.01.2024
A2PWB0 CPR Invest-Education U EUR CPR Invest-Education U EUR 105,84  EUR 23.04.2024
A2P57D CPR Invest-Food F.Gen.A ca EUR CPR Invest-Food F.Gen.A ca EUR 118,83  EUR 23.04.2024
A2JK2J CPR Invest-Food F.Gen.A CHF H CPR Invest-Food F.Gen.A CHF H 118,16  CHF 23.04.2024
A2PL7K CPR Invest-Food F.Gen.A CZK H CPR Invest-Food F.Gen.A CZK H 12.150,39  CZK 23.04.2024
A2DWQE CPR Invest-Food F.Gen.A EUR CPR Invest-Food F.Gen.A EUR 128,79  EUR 23.04.2024
A2DWQF CPR Invest-Food F.Gen.A EUR CPR Invest-Food F.Gen.A EUR 128,64  EUR 23.04.2024
A2PL7J CPR Invest-Food F.Gen.A USD CPR Invest-Food F.Gen.A USD 102,92  USD 23.04.2024
A2PL7H CPR Invest-Food F.Gen.A USD CPR Invest-Food F.Gen.A USD 102,73  USD 23.04.2024
A2PJDE CPR Invest-Food F.Gen.A2 SGD H CPR Invest-Food F.Gen.A2 SGD H 114,91  SGD 23.04.2024
A2PL7L CPR Invest-Food F.Gen.A2 USD CPR Invest-Food F.Gen.A2 USD 102,18  USD 23.04.2024
A2PJDD CPR Invest-Food F.Gen.A2 USD H CPR Invest-Food F.Gen.A2 USD H 121,00  USD 23.04.2024
A2DWQG CPR Invest-Food F.Gen.F EUR CPR Invest-Food F.Gen.F EUR 121,14  EUR 23.04.2024
A2PL7M CPR Invest-Food F.Gen.F USD CPR Invest-Food F.Gen.F USD 99,88  USD 23.04.2024
A2PJR5 CPR Invest-Food F.Gen.H EUR CPR Invest-Food F.Gen.H EUR 117,34  EUR 23.04.2024
A2DWQH CPR Invest-Food F.Gen.I EUR CPR Invest-Food F.Gen.I EUR 135.677,69  EUR 23.04.2024
A2PL7N CPR Invest-Food F.Gen.I EUR CPR Invest-Food F.Gen.I EUR 113,96  EUR 23.04.2024
A3C9MX CPR Invest-Food F.Gen.I jp EUR CPR Invest-Food F.Gen.I jp EUR 95,03  EUR 23.04.2024
A3CQYP CPR Invest-Food F.Gen.I uk GBP CPR Invest-Food F.Gen.I uk GBP 95,31  GBP 23.04.2024
A2PJDC CPR Invest-Food F.Gen.I USD CPR Invest-Food F.Gen.I USD 117,70  USD 23.04.2024
A2PD6E CPR Invest-Food F.Gen.I2 EUR CPR Invest-Food F.Gen.I2 EUR 96,60  EUR 23.04.2024
A2P0R5 CPR Invest-Food F.Gen.M2 EUR CPR Invest-Food F.Gen.M2 EUR 132,36  EUR 23.04.2024
A2PTU2 CPR Invest-Food F.Gen.O USD CPR Invest-Food F.Gen.O USD 114.231,49  USD 04.01.2024
A2PL7R CPR Invest-Food F.Gen.R adv EUR CPR Invest-Food F.Gen.R adv EUR 117,68  EUR 23.04.2024
A2DWQJ CPR Invest-Food F.Gen.R EUR CPR Invest-Food F.Gen.R EUR 134,10  EUR 23.04.2024
A2PL7P CPR Invest-Food F.Gen.R USD CPR Invest-Food F.Gen.R USD 105,58  USD 23.04.2024
A2PD6F CPR Invest-Food F.Gen.R2 EUR CPR Invest-Food F.Gen.R2 EUR 92,69  EUR 23.04.2024
A2PWBZ CPR Invest-Food F.Gen.U EUR CPR Invest-Food F.Gen.U EUR 120,38  EUR 23.04.2024
A2PJRJ CPR Invest-Future Cities A EUR CPR Invest-Future Cities A EUR 131,23  EUR 22.04.2024
A2P0RP CPR Invest-Future Cities A2 EUR CPR Invest-Future Cities A2 EUR 130,30  EUR 04.01.2024
A2PJRN CPR Invest-Future Cities E EUR CPR Invest-Future Cities E EUR 129,69  EUR 04.01.2024
A2PJRQ CPR Invest-Future Cities F EUR CPR Invest-Future Cities F EUR 123,31  EUR 22.04.2024
A2PJRS CPR Invest-Future Cities H EUR CPR Invest-Future Cities H EUR 106,94  USD 22.04.2024
A2PJRL CPR Invest-Future Cities I EUR CPR Invest-Future Cities I EUR 136,21  EUR 22.04.2024
A2P0RQ CPR Invest-Future Cities I uk GBP CPR Invest-Future Cities I uk GBP 143,84  GBP 04.01.2024
A2PJRM CPR Invest-Future Cities I USD CPR Invest-Future Cities I USD 125,82  USD 04.01.2024
A2P0RR CPR Invest-Future Cities M2 EUR CPR Invest-Future Cities M2 EUR 155,00  EUR 22.04.2024
A2PJRP CPR Invest-Future Cities R EUR CPR Invest-Future Cities R EUR 135,39  EUR 22.04.2024
A2PWB2 CPR Invest-Future Cities U EUR CPR Invest-Future Cities U EUR 139,97  EUR 22.04.2024
A2JK2H CPR Invest-Global Dis.Opp.A CHF CPR Invest-Global Dis.Opp.A CHF 144,62  CHF 23.04.2024
A2H9J1 CPR Invest-Global Dis.Opp.A CZK H CPR Invest-Global Dis.Opp.A CZK H 18.408,72  CZK 23.04.2024
A2DHML CPR Invest-Global Dis.Opp.A Dis CPR Invest-Global Dis.Opp.A Dis 1.697,64  EUR 23.04.2024
A2DHMJ CPR Invest-Global Dis.Opp.A EUR CPR Invest-Global Dis.Opp.A EUR 1.825,03  EUR 23.04.2024
A2N8NV CPR Invest-Global Dis.Opp.A EUR H1 CPR Invest-Global Dis.Opp.A EUR H1 147,81  EUR 23.04.2024
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A2PPMD CPR Invest-Global Dis.Opp.A1 EUR CPR Invest-Global Dis.Opp.A1 EUR 138,22  EUR 23.04.2024
A2P0RN CPR Invest-Global Dis.Opp.A2 EUR CPR Invest-Global Dis.Opp.A2 EUR 107,65  EUR 23.04.2024
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A2PJDB CPR Invest-Global Dis.Opp.A2 SGD H CPR Invest-Global Dis.Opp.A2 SGD H 147,80  SGD 23.04.2024
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A2N8NW CPR Invest-Global Dis.Opp.F EUR H1 CPR Invest-Global Dis.Opp.F EUR H1 139,62  EUR 23.04.2024
A2PJR6 CPR Invest-Global Dis.Opp.H EUR CPR Invest-Global Dis.Opp.H EUR 146,49  EUR 23.04.2024
A2DHMM CPR Invest-Global Dis.Opp.I EUR CPR Invest-Global Dis.Opp.I EUR 197.415,18  EUR 23.04.2024
A2DHMQ CPR Invest-Global Dis.Opp.I GBP CPR Invest-Global Dis.Opp.I GBP 94.714,29  GBP 15.04.2024
A2PTU7 CPR Invest-Global Dis.Opp.I uk GBP CPR Invest-Global Dis.Opp.I uk GBP 143,24  GBP 23.04.2024
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A2PWBY CPR Invest-Global Dis.Opp.I2 EUR CPR Invest-Global Dis.Opp.I2 EUR 101,19  EUR 23.04.2024
A2P0RM CPR Invest-Global Dis.Opp.M2 EUR CPR Invest-Global Dis.Opp.M2 EUR 151,30  EUR 23.04.2024
A2DHMR CPR Invest-Global Dis.Opp.R EUR CPR Invest-Global Dis.Opp.R EUR 194,32  EUR 23.04.2024
A2JLH3 CPR Invest-Global Dis.Opp.RE EUR CPR Invest-Global Dis.Opp.RE EUR 171,88  EUR 23.04.2024
A3C1GE CPR Invest-Global Dis.Opp.SI EUR CPR Invest-Global Dis.Opp.SI EUR 133.308,74  EUR 23.04.2024
A2P0RL CPR Invest-Global Dis.Opp.SI EUR H1 CPR Invest-Global Dis.Opp.SI EUR H1 149,83  EUR 23.04.2024
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A2PJQK CPR Invest-Global Gold Mines A EUR CPR Invest-Global Gold Mines A EUR 84,33  EUR 22.04.2024
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A2PJQM CPR Invest-Global Gold Mines A USD CPR Invest-Global Gold Mines A USD 76,72  USD 22.04.2024
A2PJQN CPR Invest-Global Gold Mines A USD CPR Invest-Global Gold Mines A USD 76,72  USD 22.04.2024
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A2PJQX CPR Invest-Global Gold Mines F USD CPR Invest-Global Gold Mines F USD 74,58  USD 22.04.2024
A2PJQS CPR Invest-Global Gold Mines I EUR CPR Invest-Global Gold Mines I EUR 86,95  EUR 22.04.2024
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A2PJP2 CPR Invest-Global Lifestyles A EUR CPR Invest-Global Lifestyles A EUR 109,97  EUR 22.04.2024
A2PJP3 CPR Invest-Global Lifestyles A EUR CPR Invest-Global Lifestyles A EUR 110,03  EUR 22.04.2024
A2PJP4 CPR Invest-Global Lifestyles A EUR H CPR Invest-Global Lifestyles A EUR H 92,50  EUR 22.04.2024
A2PJP5 CPR Invest-Global Lifestyles A USD CPR Invest-Global Lifestyles A USD 100,03  USD 22.04.2024
A2PJP6 CPR Invest-Global Lifestyles A USD CPR Invest-Global Lifestyles A USD 100,12  USD 22.04.2024
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A2PJQE CPR Invest-Global Lifestyles F EUR H CPR Invest-Global Lifestyles F EUR H 90,11  EUR 22.04.2024
A2PJQF CPR Invest-Global Lifestyles F USD CPR Invest-Global Lifestyles F USD 97,33  USD 22.04.2024
A2PJQH CPR Invest-Global Lifestyles H USD CPR Invest-Global Lifestyles H USD 103,94  USD 22.04.2024
A2PJQA CPR Invest-Global Lifestyles I EUR CPR Invest-Global Lifestyles I EUR 113,43  EUR 22.04.2024
A2PJQB CPR Invest-Global Lifestyles I EUR CPR Invest-Global Lifestyles I EUR 113,35  EUR 22.04.2024
A2PJQC CPR Invest-Global Lifestyles I USD CPR Invest-Global Lifestyles I USD 103,24  USD 22.04.2024
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A2PJQ7 CPR Invest-Global Resources A CZK CPR Invest-Global Resources A CZK 140,07  CZK 22.04.2024
A2PJQ3 CPR Invest-Global Resources A EUR CPR Invest-Global Resources A EUR 148,30  EUR 22.04.2024
A2PJQ2 CPR Invest-Global Resources A EUR CPR Invest-Global Resources A EUR 151,33  EUR 22.04.2024
A2PJQ4 CPR Invest-Global Resources A EUR CPR Invest-Global Resources A EUR 126,85  EUR 22.04.2024
A2PJQ5 CPR Invest-Global Resources A USD CPR Invest-Global Resources A USD 137,85  USD 22.04.2024
A2PJQ6 CPR Invest-Global Resources A USD CPR Invest-Global Resources A USD 134,87  USD 22.04.2024
A2PJQ9 CPR Invest-Global Resources A2 USD CPR Invest-Global Resources A2 USD 137,09  USD 22.04.2024
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A2JR0M CPR Invest-Global Silver Age A USD CPR Invest-Global Silver Age A USD 1.376,68  USD 22.04.2024
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A2PJR7 CPR Invest-Global Silver Age H EUR CPR Invest-Global Silver Age H EUR 139,30  EUR 22.04.2024
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A0LFPX C-QUADRAT ARTS TR Value Inv.Pr.VT C-QUADRAT ARTS TR Value Inv.Pr.VT 133,07  EUR 23.04.2024
A0MMMB C-QUADRAT ARTS TR Vorsorge § 14 EStG C-QUADRAT ARTS TR Vorsorge § 14 EStG 146,11  EUR 25.09.2017
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A1W0CU C-QUADRAT Global Quality ESG EQ Fd.R (V) C-QUADRAT Global Quality ESG EQ Fd.R (V) 0,00  EUR
A2QANX C-QUADRAT Gold&Resources Fund I-3 V C-QUADRAT Gold&Resources Fund I-3 V 0,00  EUR
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A2PEMC C-QUADRAT Quantic Euro Flexible R C-QUADRAT Quantic Euro Flexible R 0,00  EUR
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A1W1X8 C-QUADRAT SMN Equity Trend Plus IT C-QUADRAT SMN Equity Trend Plus IT 924,70  EUR 25.01.2017
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A14UT4 C-QUADRAT Stuttgarter ETFSt.aktiv V C-QUADRAT Stuttgarter ETFSt.aktiv V 0,00  EUR
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A1J3CN Cr.A.LGT Alpha Generix UCITS Q CHF Cr.A.LGT Alpha Generix UCITS Q CHF 0,00  CHF
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Creating Alpha Fd-Germ.Champ.I EUR Creating Alpha Fd-Germ.Champ.I EUR 0,00 
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A1J2VA Credit Suisse (Lux) Asian Eq.Div.Plus I Credit Suisse (Lux) Asian Eq.Div.Plus I 892,07  USD 10.08.2016
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A1C3JN Credit Suisse (Lux) E.Q.G.Equ.Fd.EB EUR Credit Suisse (Lux) E.Q.G.Equ.Fd.EB EUR 230,70  EUR 22.04.2024
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A0NEVK Credit Suisse (Lux) Eq.Luxury Goods B Credit Suisse (Lux) Eq.Luxury Goods B 276,15  EUR 13.05.2015
A0NEVH Credit Suisse (Lux) Eq.Luxury Goods B Credit Suisse (Lux) Eq.Luxury Goods B 166,98  USD 13.05.2015
CSIF27 Credit Suisse (Lux) Eq.Luxury Goods I Credit Suisse (Lux) Eq.Luxury Goods I 128,64  EUR 13.05.2015
A1J397 Credit Suisse (Lux) Eq.Luxury Goods R Credit Suisse (Lux) Eq.Luxury Goods R 139,75  SGD 13.05.2015
A0NEVM Credit Suisse (Lux) Eq.Luxury Goods R Credit Suisse (Lux) Eq.Luxury Goods R 125,89  CHF 13.05.2015
A0NEVW Credit Suisse (Lux) Eq.Russia B Credit Suisse (Lux) Eq.Russia B 105,58  USD 15.11.2016
A0NEVZ Credit Suisse (Lux) Eq.Russia H Credit Suisse (Lux) Eq.Russia H 91,37  EUR 15.11.2016
A0NEVX Credit Suisse (Lux) Eq.Russia IB Credit Suisse (Lux) Eq.Russia IB 113,09  USD 15.11.2016
A0H01N Credit Suisse (Lux) Equity Energy I Credit Suisse (Lux) Equity Energy I 79,49  USD 09.09.2015
A1JHLT Credit Suisse (Lux) Gl.EM Local BF.B EUR Credit Suisse (Lux) Gl.EM Local BF.B EUR 96,96  EUR 21.11.2013
A1JD17 Credit Suisse (Lux) Gl.EM Local BF.B USD Credit Suisse (Lux) Gl.EM Local BF.B USD 99,24  USD 21.11.2013
A2P699 Credit Suisse (Lux) Italy Eq.Fd.B Credit Suisse (Lux) Italy Eq.Fd.B 566,16  EUR 11.10.2023
A2P697 Credit Suisse (Lux) Italy Eq.Fd.EBP Credit Suisse (Lux) Italy Eq.Fd.EBP 1.440,74  EUR 11.10.2023
A2P696 Credit Suisse (Lux) Italy Eq.Fd.UBP Credit Suisse (Lux) Italy Eq.Fd.UBP 14,64  EUR 11.10.2023
A12HA6 Credit Suisse (Lux) Swiss Franc Bd.Fd UA Credit Suisse (Lux) Swiss Franc Bd.Fd UA 90,66  CHF 22.04.2024
A3DTRH Credit Suisse HtC Fund B EUR Credit Suisse HtC Fund B EUR 95,00  EUR 20.04.2023
A2P1R9 Credit Suisse HtC Fund B USD Credit Suisse HtC Fund B USD 89,96  USD 07.02.2024
A2QG72 Credit Suisse HtC Fund FA USD Credit Suisse HtC Fund FA USD 94,31  USD 07.02.2024
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A2QN2D Credit Suisse HtC Fund FBH CHF Credit Suisse HtC Fund FBH CHF 93,00  CHF 07.02.2024
A2QN2E Credit Suisse HtC Fund FBH EUR Credit Suisse HtC Fund FBH EUR 95,57  EUR 07.02.2024
A3CT2D Credit Suisse HtC Fund IB USD Credit Suisse HtC Fund IB USD 91,91  USD 07.02.2024
A2P1R8 Credit Suisse HtC Fund UB USD Credit Suisse HtC Fund UB USD 91,96  USD 07.02.2024
A1JD1Y Credit Suisse I (Lux) Bd.Eur.HY A EUR Credit Suisse I (Lux) Bd.Eur.HY A EUR 106,48  EUR 05.04.2016
A1JD1Z Credit Suisse I (Lux) Bd.Eur.HY B EUR Credit Suisse I (Lux) Bd.Eur.HY B EUR 124,78  EUR 05.04.2016
A0NDMT Credit Suisse Money Market Fund-CHF B Credit Suisse Money Market Fund-CHF B 960,01  CHF 22.04.2024
A0NDMV Credit Suisse Money Market Fund-CHF DB Credit Suisse Money Market Fund-CHF DB 954,55  CHF 22.04.2024
A1W69K Credit Suisse Money Market Fund-CHF EB Credit Suisse Money Market Fund-CHF EB 940,72  CHF 22.04.2024
A0NDMU Credit Suisse Money Market Fund-CHF IB Credit Suisse Money Market Fund-CHF IB 958,72  CHF 22.04.2024
A14NCP Credit Suisse Money Market Fund-CHF UB Credit Suisse Money Market Fund-CHF UB 94,13  CHF 22.04.2024
A0NDMW Credit Suisse Money Market Fund-EUR B Credit Suisse Money Market Fund-EUR B 1.045,18  EUR 22.04.2024
A0NDMY Credit Suisse Money Market Fund-EUR DB Credit Suisse Money Market Fund-EUR DB 1.034,10  EUR 22.04.2024
A1W69J Credit Suisse Money Market Fund-EUR EB Credit Suisse Money Market Fund-EUR EB 997,65  EUR 22.04.2024
A0NDMX Credit Suisse Money Market Fund-EUR IB Credit Suisse Money Market Fund-EUR IB 1.049,51  EUR 22.04.2024
A14NCQ Credit Suisse Money Market Fund-EUR UB Credit Suisse Money Market Fund-EUR UB 99,22  EUR 22.04.2024
A0NDMZ Credit Suisse Money Market Fund-USD B Credit Suisse Money Market Fund-USD B 1.156,74  USD 22.04.2024
A0NDM1 Credit Suisse Money Market Fund-USD DB Credit Suisse Money Market Fund-USD DB 1.190,42  USD 22.04.2024
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A0NDM0 Credit Suisse Money Market Fund-USD IB Credit Suisse Money Market Fund-USD IB 1.179,84  USD 22.04.2024
A14NCS Credit Suisse Money Market Fund-USD UB Credit Suisse Money Market Fund-USD UB 113,98  USD 22.04.2024
CS0035 Credit Suisse Resp.Cons.Fd.B Credit Suisse Resp.Cons.Fd.B 120,95  USD 22.04.2024
CS0037 Credit Suisse Resp.Cons.Fd.BH Credit Suisse Resp.Cons.Fd.BH 105,57  CHF 22.04.2024
CS0038 Credit Suisse Resp.Cons.Fd.BH Credit Suisse Resp.Cons.Fd.BH 108,88  EUR 22.04.2024
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A2PU78 Credit Suisse Resp.Cons.Fd.SBH Credit Suisse Resp.Cons.Fd.SBH 113,85  EUR 22.04.2024
A2PU8A Credit Suisse Resp.Cons.Fd.UB Credit Suisse Resp.Cons.Fd.UB 125,27  USD 22.04.2024
CS0040 Credit Suisse Resp.Cons.Fd.UBH Credit Suisse Resp.Cons.Fd.UBH 108,58  CHF 22.04.2024
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A0RC17 Credit Suisse(D)Optima Konservativ BI Credit Suisse(D)Optima Konservativ BI 112,62  EUR 07.11.2016
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A2QART Credit Suisse(Lux)China RMB Cr.B.F.AP Credit Suisse(Lux)China RMB Cr.B.F.AP 88,77  USD 22.04.2024
A2N7M2 Credit Suisse(Lux)China RMB Cr.B.F.B Credit Suisse(Lux)China RMB Cr.B.F.B 107,81  USD 22.04.2024
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A2PACL Credit Suisse(Lux)China RMB Cr.B.F.EB Credit Suisse(Lux)China RMB Cr.B.F.EB 1.154,81  CNH 15.12.2023
A2PACN Credit Suisse(Lux)China RMB Cr.B.F.EBH Credit Suisse(Lux)China RMB Cr.B.F.EBH 98,89  CHF 22.04.2024
A2QM89 Credit Suisse(Lux)China RMB Cr.B.F.EBH Credit Suisse(Lux)China RMB Cr.B.F.EBH 105,22  USD 06.03.2024
A2PACP Credit Suisse(Lux)China RMB Cr.B.F.EBHP Credit Suisse(Lux)China RMB Cr.B.F.EBHP 114,65  USD 22.04.2024
A2N7M4 Credit Suisse(Lux)China RMB Cr.B.F.EBP Credit Suisse(Lux)China RMB Cr.B.F.EBP 113,50  USD 22.04.2024
A2P5DE Credit Suisse(Lux)China RMB Cr.B.F.IA Credit Suisse(Lux)China RMB Cr.B.F.IA 87,23  SGD 22.05.2023
A2JRZJ Credit Suisse(Lux)China RMB Cr.B.F.IAP Credit Suisse(Lux)China RMB Cr.B.F.IAP 87,55  SGD 22.04.2024
A2QGQR Credit Suisse(Lux)China RMB Cr.B.F.IB Credit Suisse(Lux)China RMB Cr.B.F.IB 107,45  EUR 22.04.2024
A2N7M3 Credit Suisse(Lux)China RMB Cr.B.F.IB Credit Suisse(Lux)China RMB Cr.B.F.IB 108,99  USD 22.04.2024
A2PXJU Credit Suisse(Lux)China RMB Cr.B.F.MA Credit Suisse(Lux)China RMB Cr.B.F.MA 91,61  EUR 22.04.2024
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A2JPA6 Credit Suisse(Lux)China RMB Cr.B.F.X1B Credit Suisse(Lux)China RMB Cr.B.F.X1B 122,33  EUR 22.04.2024
A2QN8H Credit Suisse(Lux)Dynamic Bd.Fd.B Credit Suisse(Lux)Dynamic Bd.Fd.B 6,45  USD 18.04.2024
A2QN8J Credit Suisse(Lux)Dynamic Bd.Fd.BH Credit Suisse(Lux)Dynamic Bd.Fd.BH 5,29  EUR 18.04.2024
A2QN8K Credit Suisse(Lux)Dynamic Bd.Fd.BH Credit Suisse(Lux)Dynamic Bd.Fd.BH 4,91  CHF 18.04.2024
A2QN8L Credit Suisse(Lux)Dynamic Bd.Fd.CBH Credit Suisse(Lux)Dynamic Bd.Fd.CBH 4,95  EUR 18.04.2024
A2QN8N Credit Suisse(Lux)Dynamic Bd.Fd.DBP Credit Suisse(Lux)Dynamic Bd.Fd.DBP 70,47  USD 18.04.2024
A2QN8P Credit Suisse(Lux)Dynamic Bd.Fd.EB Credit Suisse(Lux)Dynamic Bd.Fd.EB 6,72  USD 18.04.2024
A2QN8Q Credit Suisse(Lux)Dynamic Bd.Fd.EBH Credit Suisse(Lux)Dynamic Bd.Fd.EBH 5,18  CHF 18.04.2024
A2QN8R Credit Suisse(Lux)Dynamic Bd.Fd.EBH Credit Suisse(Lux)Dynamic Bd.Fd.EBH 5,51  EUR 18.04.2024
A2QN8T Credit Suisse(Lux)Dynamic Bd.Fd.IBH Credit Suisse(Lux)Dynamic Bd.Fd.IBH 5,24  CHF 18.04.2024
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A2QN8W Credit Suisse(Lux)Dynamic Bd.Fd.UBH Credit Suisse(Lux)Dynamic Bd.Fd.UBH 5,11  CHF 18.04.2024
A2QN8X Credit Suisse(Lux)Dynamic Bd.Fd.UBH Credit Suisse(Lux)Dynamic Bd.Fd.UBH 5,31  EUR 18.04.2024
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Cresco Partnership Partners Cl.EUR Cresco Partnership Partners Cl.EUR 0,00 
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A1W16M Cross Commodity Long/Short ex AL I Cross Commodity Long/Short ex AL I 841,22  EUR 13.07.2015
A1W16K Cross Commodity Long/Short ex AL R1 Cross Commodity Long/Short ex AL R1 82,13  EUR 13.07.2015
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A1JC11 Cross Commodity Long/Short S Cross Commodity Long/Short S 765,77  EUR 15.04.2019
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A2N5UN Crossfund Sicav-Cross.Gl.Bd.Fd.B Crossfund Sicav-Cross.Gl.Bd.Fd.B 95,63  EUR 22.04.2024
A1W21Y Crossfund Sicav-Cross.Gl.Bd.Fd.B Crossfund Sicav-Cross.Gl.Bd.Fd.B 127,31  USD 22.04.2024
A2DU7P Crossfund Sicav-Cross.Healthcare Fd.A Crossfund Sicav-Cross.Healthcare Fd.A 129,21  CHF 22.04.2024
A2DHA3 Crossfund Sicav-Cross.Healthcare Fd.A Crossfund Sicav-Cross.Healthcare Fd.A 135,39  EUR 22.04.2024
A2DHA2 Crossfund Sicav-Cross.Healthcare Fd.A Crossfund Sicav-Cross.Healthcare Fd.A 159,01  USD 22.04.2024
A2DU7Q Crossfund Sicav-Cross.Healthcare Fd.B Crossfund Sicav-Cross.Healthcare Fd.B 126,33  CHF 22.04.2024
A2DHA4 Crossfund Sicav-Cross.Healthcare Fd.B Crossfund Sicav-Cross.Healthcare Fd.B 154,72  USD 22.04.2024
A2DHA5 Crossfund Sicav-Cross.Healthcare Fd.B Crossfund Sicav-Cross.Healthcare Fd.B 132,25  EUR 22.04.2024
CROS01 Crossfund Sicav-Cross.M&M.Eq.F.A Crossfund Sicav-Cross.M&M.Eq.F.A 94,89  CHF 22.04.2024
CROS02 Crossfund Sicav-Cross.M&M.Eq.F.A Crossfund Sicav-Cross.M&M.Eq.F.A 98,91  EUR 22.04.2024
A2QMMA Crossfund Sicav-Cross.M&M.Eq.F.A Crossfund Sicav-Cross.M&M.Eq.F.A 107,32  USD 22.04.2024
A3CSLU Crossfund Sicav-Cross.M&M.Eq.F.D Crossfund Sicav-Cross.M&M.Eq.F.D 101,42  USD 22.04.2024
A1W07U Crossfund Sicav-Cross.Return Fd.A Crossfund Sicav-Cross.Return Fd.A 166,46  EUR 22.04.2024
A12EZT Crossfund Sicav-Cross.Swiss Op.Fd.B Crossfund Sicav-Cross.Swiss Op.Fd.B 120,00  CHF 22.04.2024
A1W214 Crossfund Sicav-Cross.Swiss Op.Fd.B H Crossfund Sicav-Cross.Swiss Op.Fd.B H 153,60  EUR 22.04.2024
A12EZU Crossfund Sicav-Cross.Swiss Opp.Fd.A Crossfund Sicav-Cross.Swiss Opp.Fd.A 158,32  CHF 22.04.2024
A2N5UV Crossfund Sicav-Cross.Swiss Opp.Fd.A Crossfund Sicav-Cross.Swiss Opp.Fd.A 137,53  EUR 22.04.2024
A2N5UW Crossfund Sicav-Cross.Swiss Opp.Fd.B Crossfund Sicav-Cross.Swiss Opp.Fd.B 105,25  EUR 22.04.2024
Crosslane Student Real Estate Fund Crosslane Student Real Estate Fund 0,00 
A1404V CROWD - Green Bond Impact Fund A CROWD - Green Bond Impact Fund A 90,13  EUR 04.12.2020
A0NE4Z CROWD - Vermögensverwaltungsfonds CROWD - Vermögensverwaltungsfonds 47,66  EUR 29.05.2019
Crown Managed Futures UCITS C EUR Crown Managed Futures UCITS C EUR 0,00 
A1T58F CS (CH) Int.& Div.Focus Income CHF AH CS (CH) Int.& Div.Focus Income CHF AH 102,28  CHF 21.07.2014
A0ERTB CS (CH) Int.& Div.Focus Income EUR A CS (CH) Int.& Div.Focus Income EUR A 1.038,08  EUR 21.07.2014
CS0023 CS (CH) Int.& Div.Focus Income EUR B CS (CH) Int.& Div.Focus Income EUR B 106,12  EUR 21.07.2014
A0HF6Q CS (Lux) Commodity Index Plus CHF B CS (Lux) Commodity Index Plus CHF B 46,74  CHF 15.10.2015
A0HF7K CS (Lux) Commodity Index Plus CHF D CS (Lux) Commodity Index Plus CHF D 482,22  CHF 15.10.2015
A0HF6R CS (Lux) Commodity Index Plus CHF I CS (Lux) Commodity Index Plus CHF I 501,02  CHF 15.10.2015
A0HF6N CS (Lux) Commodity Index Plus EUR B CS (Lux) Commodity Index Plus EUR B 80,42  EUR 12.04.2012
A0HF6P CS (Lux) Commodity Index Plus EUR I CS (Lux) Commodity Index Plus EUR I 812,71  EUR 12.04.2012
A1C6TD CS (Lux) Floating Rate Strategy EUR B CS (Lux) Floating Rate Strategy EUR B 103,27  EUR 25.06.2015
A1C6TL CS (Lux) Floating Rate Strategy USD B CS (Lux) Floating Rate Strategy USD B 101,84  USD 25.06.2015
A1C6TM CS (Lux) Floating Rate Strategy USD I CS (Lux) Floating Rate Strategy USD I 102,32  USD 13.12.2013
A14RX7 CS (Lux) Global Prestige Equity Fund B CS (Lux) Global Prestige Equity Fund B 0,00  EUR
A14R8N CS (Lux) Global Prestige Equity Fund BH CS (Lux) Global Prestige Equity Fund BH 0,00  USD
A14RYC CS (Lux) Global Prestige Equity Fund IB CS (Lux) Global Prestige Equity Fund IB 0,00  EUR
A2H655 CS (Lux) High Yield USD Bd.Fd B CS (Lux) High Yield USD Bd.Fd B 322,56  USD 09.11.2023
A2H656 CS (Lux) High Yield USD Bd.Fd BH CS (Lux) High Yield USD Bd.Fd BH 129,33  EUR 09.11.2023
A0HF6C CS (Lux) Relative Ret.Engineered CHF B CS (Lux) Relative Ret.Engineered CHF B 118,01  CHF 04.06.2013
A0HF6E CS (Lux) Relative Ret.Engineered USD B CS (Lux) Relative Ret.Engineered USD B 111,55  USD 04.06.2013
A0B81T CS (Lux) Total Return Asia Pac.ABD R CHF CS (Lux) Total Return Asia Pac.ABD R CHF 134,11  CHF 23.09.2010
593145 CS (Lux) Total Return Asia Pacific ABD B CS (Lux) Total Return Asia Pacific ABD B 159,68  USD 23.09.2010
A0B81S CS (Lux) Total Return Asia Pacific ABD R CS (Lux) Total Return Asia Pacific ABD R 144,28  EUR 23.09.2010
974282 CS (Lux) USA Gr.Op.Eq.Fd.B USD CS (Lux) USA Gr.Op.Eq.Fd.B USD 1.177,66  USD 14.08.2017
570142 CS (Lux) USA Gr.Op.Eq.Fd.BH EUR CS (Lux) USA Gr.Op.Eq.Fd.BH EUR 15,40  EUR 14.08.2017
A1C3JL CS (Lux) USA Gr.Op.Eq.Fd.EB USD CS (Lux) USA Gr.Op.Eq.Fd.EB USD 218,68  USD 14.08.2017
935814 CS (Lux) USA Gr.Op.Eq.Fd.IB USD CS (Lux) USA Gr.Op.Eq.Fd.IB USD 1.701,05  USD 14.08.2017
A2QJJD CS (Lux)Cat Bd.Fd.CHF EBH CS (Lux)Cat Bd.Fd.CHF EBH 10,46  CHF 22.06.2023
A2QJJB CS (Lux)Cat Bd.Fd.CHF UBH CS (Lux)Cat Bd.Fd.CHF UBH 10,30  CHF 22.06.2023
A2QJJC CS (Lux)Cat Bd.Fd.EUR EBH CS (Lux)Cat Bd.Fd.EUR EBH 10,82  EUR 22.06.2023
A2QJH6 CS (Lux)Cat Bd.Fd.EUR IBH CS (Lux)Cat Bd.Fd.EUR IBH 10,37  EUR 22.06.2023
A2QJJA CS (Lux)Cat Bd.Fd.EUR UBH CS (Lux)Cat Bd.Fd.EUR UBH 10,67  EUR 22.06.2023
A2QJH8 CS (Lux)Cat Bd.Fd.GBP EBH CS (Lux)Cat Bd.Fd.GBP EBH 11,63  GBP 22.06.2023
A2QJH7 CS (Lux)Cat Bd.Fd.USD EB CS (Lux)Cat Bd.Fd.USD EB 12,47  USD 22.06.2023
A2QJH5 CS (Lux)Cat Bd.Fd.USD UB CS (Lux)Cat Bd.Fd.USD UB 12,30  USD 22.06.2023
800547 CS (Lux)Corp.Short Duration BF CHF A CS (Lux)Corp.Short Duration BF CHF A 81,14  CHF 22.04.2024
800548 CS (Lux)Corp.Short Duration BF CHF B CS (Lux)Corp.Short Duration BF CHF B 111,73  CHF 22.04.2024
A2ADT9 CS (Lux)Corp.Short Duration BF CHF DB CS (Lux)Corp.Short Duration BF CHF DB 1.021,51  CHF 22.04.2024
A12GRY CS (Lux)Corp.Short Duration BF CHF EA CS (Lux)Corp.Short Duration BF CHF EA 892,95  CHF 22.04.2024
A1J7YY CS (Lux)Corp.Short Duration BF CHF EB CS (Lux)Corp.Short Duration BF CHF EB 1.023,98  CHF 22.04.2024
800549 CS (Lux)Corp.Short Duration BF CHF IB CS (Lux)Corp.Short Duration BF CHF IB 1.047,79  CHF 22.04.2024
A12G8K CS (Lux)Corp.Short Duration BF CHF UA CS (Lux)Corp.Short Duration BF CHF UA 88,96  CHF 22.04.2024
A12G8L CS (Lux)Corp.Short Duration BF CHF UB CS (Lux)Corp.Short Duration BF CHF UB 97,19  CHF 22.04.2024
800544 CS (Lux)Corp.Short Duration BF EUR A CS (Lux)Corp.Short Duration BF EUR A 76,36  EUR 22.04.2024
800545 CS (Lux)Corp.Short Duration BF EUR B CS (Lux)Corp.Short Duration BF EUR B 127,62  EUR 22.04.2024
260416 CS (Lux)Corp.Short Duration BF EUR DB CS (Lux)Corp.Short Duration BF EUR DB 1.028,65  EUR 22.04.2024
A14MK7 CS (Lux)Corp.Short Duration BF EUR EA CS (Lux)Corp.Short Duration BF EUR EA 860,93  EUR 22.04.2024
A1J7YX CS (Lux)Corp.Short Duration BF EUR EB CS (Lux)Corp.Short Duration BF EUR EB 1.062,63  EUR 22.04.2024
800546 CS (Lux)Corp.Short Duration BF EUR IB CS (Lux)Corp.Short Duration BF EUR IB 1.043,98  EUR 22.04.2024
A12G8J CS (Lux)Corp.Short Duration BF EUR UB CS (Lux)Corp.Short Duration BF EUR UB 99,40  EUR 22.04.2024
A12G8H CS (Lux)Corp.Short Duration UA EUR CS (Lux)Corp.Short Duration UA EUR 85,78  EUR 22.04.2024
A3CUXL CS (Lux)Em.Market Corp.Short Dur.BF A CS (Lux)Em.Market Corp.Short Dur.BF A 87,54  USD 07.03.2024
A3CUXK CS (Lux)Em.Market Corp.Short Dur.BF B CS (Lux)Em.Market Corp.Short Dur.BF B 95,17  USD 07.03.2024
A3CUXE CS (Lux)Em.Market Corp.Short Dur.BF BH CS (Lux)Em.Market Corp.Short Dur.BF BH 90,69  EUR 07.03.2024
A3C834 CS (Lux)Em.Market Corp.Short Dur.BF DA CS (Lux)Em.Market Corp.Short Dur.BF DA 872,64  USD 11.07.2023
A3CUXB CS (Lux)Em.Market Corp.Short Dur.BF DB CS (Lux)Em.Market Corp.Short Dur.BF DB 922,99  USD 13.11.2023
A3CUXJ CS (Lux)Em.Market Corp.Short Dur.BF IA CS (Lux)Em.Market Corp.Short Dur.BF IA 875,70  USD 07.03.2024
A3CUXH CS (Lux)Em.Market Corp.Short Dur.BF IB CS (Lux)Em.Market Corp.Short Dur.BF IB 962,33  USD 07.03.2024
A3CUXC CS (Lux)Em.Market Corp.Short Dur.BF IBH CS (Lux)Em.Market Corp.Short Dur.BF IBH 922,43  EUR 07.03.2024
A3CUXG CS (Lux)Em.Market Corp.Short Dur.BF UA CS (Lux)Em.Market Corp.Short Dur.BF UA 87,58  USD 07.03.2024
A3CUXF CS (Lux)Em.Market Corp.Short Dur.BF UB CS (Lux)Em.Market Corp.Short Dur.BF UB 96,00  USD 07.03.2024
796586 CS (Lux)Gl.Value Eq.Fd.B EUR CS (Lux)Gl.Value Eq.Fd.B EUR 12,06  EUR 11.02.2020
A2PYFL CS (Lux)Gl.Value Eq.Fd.B EUR CS (Lux)Gl.Value Eq.Fd.B EUR 14,96  EUR 22.04.2024
A0LCN7 CS (Lux)Gl.Value Eq.Fd.BH CHF CS (Lux)Gl.Value Eq.Fd.BH CHF 15,72  CHF 11.02.2020
A2PYFM CS (Lux)Gl.Value Eq.Fd.BH CHF CS (Lux)Gl.Value Eq.Fd.BH CHF 18,85  CHF 22.04.2024
A0YFET CS (Lux)Gl.Value Eq.Fd.BH CZK CS (Lux)Gl.Value Eq.Fd.BH CZK 2.124,12  CZK 11.02.2020
A2PYFN CS (Lux)Gl.Value Eq.Fd.BH CZK CS (Lux)Gl.Value Eq.Fd.BH CZK 2.875,69  CZK 22.04.2024
A0LCN3 CS (Lux)Gl.Value Eq.Fd.BH USD CS (Lux)Gl.Value Eq.Fd.BH USD 18,79  USD 11.02.2020
A2PYFK CS (Lux)Gl.Value Eq.Fd.BH USD CS (Lux)Gl.Value Eq.Fd.BH USD 25,12  USD 22.04.2024
570035 CS (Lux)Gl.Value Eq.Fd.DB EUR CS (Lux)Gl.Value Eq.Fd.DB EUR 2.922,74  EUR 11.02.2020
A2PYFP CS (Lux)Gl.Value Eq.Fd.DB EUR CS (Lux)Gl.Value Eq.Fd.DB EUR 3.906,83  EUR 22.04.2024
796589 CS (Lux)Gl.Value Eq.Fd.IB EUR CS (Lux)Gl.Value Eq.Fd.IB EUR 1.947,47  EUR 11.02.2020
A2PYFQ CS (Lux)Gl.Value Eq.Fd.IB EUR CS (Lux)Gl.Value Eq.Fd.IB EUR 2.492,04  EUR 22.04.2024
A2PYFR CS (Lux)Gl.Value Eq.Fd.IBH CHF CS (Lux)Gl.Value Eq.Fd.IBH CHF 1.936,14  CHF 22.04.2024
A2PYFJ CS (Lux)Gl.Value Eq.Fd.IBH USD CS (Lux)Gl.Value Eq.Fd.IBH USD 2.091,36  USD 22.04.2024
A2PYFS CS (Lux)Gl.Value Eq.Fd.UB EUR CS (Lux)Gl.Value Eq.Fd.UB EUR 17,97  EUR 22.04.2024
A2PYFG CS (Lux)Gl.Value Eq.Fd.UBH CHF CS (Lux)Gl.Value Eq.Fd.UBH CHF 16,73  CHF 22.04.2024
A2PYFH CS (Lux)Gl.Value Eq.Fd.UBH USD CS (Lux)Gl.Value Eq.Fd.UBH USD 20,77  USD 22.04.2024
552456 CS (Lux)High Yield BF USD B CS (Lux)High Yield BF USD B 302,15  USD 22.09.2017
552457 CS (Lux)High Yield BF USD IB CS (Lux)High Yield BF USD IB 2.999,23  USD 22.09.2017
357855 CS (Lux)Inflation Linked CHF BF A CS (Lux)Inflation Linked CHF BF A 94,97  CHF 07.03.2024
357858 CS (Lux)Inflation Linked CHF BF B CS (Lux)Inflation Linked CHF BF B 115,03  CHF 07.03.2024
A1XBFL CS (Lux)Inflation Linked CHF BF EB CS (Lux)Inflation Linked CHF BF EB 1.065,32  CHF 07.03.2024
357860 CS (Lux)Inflation Linked CHF BF IB CS (Lux)Inflation Linked CHF BF IB 1.053,56  CHF 07.03.2024
A12G8S CS (Lux)Inflation Linked CHF BF UB CS (Lux)Inflation Linked CHF BF UB 104,61  CHF 07.03.2024
A12G8R CS (Lux)Inflation Linked CHF UA CS (Lux)Inflation Linked CHF UA 100,91  CHF 07.03.2024
A2DG9A CS (Lux)Mul.Tr.Fd.BH EUR CS (Lux)Mul.Tr.Fd.BH EUR 0,00  EUR
972513 CS (Lux)PF Fd.Balanced CHF B CS (Lux)PF Fd.Balanced CHF B 209,82  CHF 22.04.2024
934107 CS (Lux)PF Fd.Balanced CHF IB CS (Lux)PF Fd.Balanced CHF IB 1.464,60  CHF 22.04.2024
A12HB5 CS (Lux)PF Fd.Balanced CHF UB CS (Lux)PF Fd.Balanced CHF UB 116,75  CHF 22.04.2024
989241 CS (Lux)PF Fd.Balanced EUR B CS (Lux)PF Fd.Balanced EUR B 204,60  EUR 22.04.2024
934106 CS (Lux)PF Fd.Balanced EUR IB CS (Lux)PF Fd.Balanced EUR IB 1.505,68  EUR 22.04.2024
A12HB4 CS (Lux)PF Fd.Balanced EUR UB CS (Lux)PF Fd.Balanced EUR UB 123,93  EUR 22.04.2024
972515 CS (Lux)PF Fd.Balanced USD B CS (Lux)PF Fd.Balanced USD B 335,55  USD 22.04.2024
A2DWCV CS (Lux)PF Fd.Balanced USD BH CS (Lux)PF Fd.Balanced USD BH 10.456,00  JPY 22.04.2024
A14V62 CS (Lux)PF Fd.Balanced USD EB CS (Lux)PF Fd.Balanced USD EB 1.441,25  USD 22.04.2024
934108 CS (Lux)PF Fd.Balanced USD IB CS (Lux)PF Fd.Balanced USD IB 1.566,22  USD 22.04.2024
A12HB6 CS (Lux)PF Fd.Balanced USD UB CS (Lux)PF Fd.Balanced USD UB 138,07  USD 22.04.2024
972597 CS (Lux)PF Growth CHF B CS (Lux)PF Growth CHF B 231,09  CHF 22.04.2024
934114 CS (Lux)PF Growth CHF IB CS (Lux)PF Growth CHF IB 1.321,52  CHF 22.04.2024
A12HB8 CS (Lux)PF Growth CHF UB CS (Lux)PF Growth CHF UB 131,65  CHF 22.04.2024
989242 CS (Lux)PF Growth EUR B CS (Lux)PF Growth EUR B 219,57  EUR 22.04.2024
A3CUY0 CS (Lux)PF Growth EUR EB CS (Lux)PF Growth EUR EB 1.043,88  EUR 22.04.2024
A12HB7 CS (Lux)PF Growth EUR UB CS (Lux)PF Growth EUR UB 139,51  EUR 22.04.2024
A14XMG CS (Lux)PF Growth IA EUR CS (Lux)PF Growth IA EUR 1.438,14  EUR 22.04.2024
972599 CS (Lux)PF Growth USD B CS (Lux)PF Growth USD B 343,43  USD 22.04.2024
A2DUH4 CS (Lux)PF Growth USD BH CS (Lux)PF Growth USD BH 11.101,00  JPY 22.04.2024
A14V63 CS (Lux)PF Growth USD EB CS (Lux)PF Growth USD EB 1.601,07  USD 22.04.2024
A2PAGV CS (Lux)PF Growth USD IB CS (Lux)PF Growth USD IB 1.005,79  USD 22.04.2024
A12HB9 CS (Lux)PF Growth USD UB CS (Lux)PF Growth USD UB 154,41  USD 22.04.2024
973570 CS (Lux)PF Reddito EUR A CS (Lux)PF Reddito EUR A 83,15  EUR 29.06.2020
973571 CS (Lux)PF Reddito EUR B CS (Lux)PF Reddito EUR B 146,21  EUR 29.06.2020
972507 CS (Lux)PF Yield CHF A CS (Lux)PF Yield CHF A 112,77  CHF 22.04.2024
972508 CS (Lux)PF Yield CHF B CS (Lux)PF Yield CHF B 170,85  CHF 22.04.2024
934119 CS (Lux)PF Yield CHF IB CS (Lux)PF Yield CHF IB 1.213,25  CHF 22.04.2024
A12HCC CS (Lux)PF Yield CHF UA CS (Lux)PF Yield CHF UA 101,36  CHF 22.04.2024
A12HCD CS (Lux)PF Yield CHF UB CS (Lux)PF Yield CHF UB 104,79  CHF 22.04.2024
A2DWP1 CS (Lux)Pf.Fd.Global Yield(USD)B USD CS (Lux)Pf.Fd.Global Yield(USD)B USD 113,60  USD 14.01.2021
A2DWP2 CS (Lux)Pf.Fd.Global Yield(USD)BP USD CS (Lux)Pf.Fd.Global Yield(USD)BP USD 113,38  USD 14.01.2021
A2DWP0 CS (Lux)Pf.Fd.Global Yield(USD)UB USD CS (Lux)Pf.Fd.Global Yield(USD)UB USD 114,33  USD 14.01.2021
A2DWPZ CS (Lux)Pf.Fd.Global Yield(USD)UBP USD CS (Lux)Pf.Fd.Global Yield(USD)UBP USD 113,99  USD 14.01.2021
973136 CS (Lux)Small & Mid Cap Europe Eq.Fd.B CS (Lux)Small & Mid Cap Europe Eq.Fd.B 3.326,94  EUR 11.02.2020
934096 CS (Lux)Small & Mid Cap Europe Eq.Fd.IB CS (Lux)Small & Mid Cap Europe Eq.Fd.IB 1.722,00  EUR 11.02.2020
973882 CS (Lux)Small & Mid Cap Germany Eq.Fd.B CS (Lux)Small & Mid Cap Germany Eq.Fd.B 3.188,38  EUR 11.02.2020
934095 CS (Lux)Small & Mid Cap Germany Eq.Fd.IB CS (Lux)Small & Mid Cap Germany Eq.Fd.IB 4.262,63  EUR 12.02.2020
A2QMB6 CS (Lux)Them.Opp.Eq.Fd.B USD CS (Lux)Them.Opp.Eq.Fd.B USD 73,04  USD 22.04.2024
A2QMB7 CS (Lux)Them.Opp.Eq.Fd.BH CHF CS (Lux)Them.Opp.Eq.Fd.BH CHF 65,31  CHF 22.04.2024
A2QMB8 CS (Lux)Them.Opp.Eq.Fd.BH EUR CS (Lux)Them.Opp.Eq.Fd.BH EUR 67,17  EUR 22.04.2024
A2QMB9 CS (Lux)Them.Opp.Eq.Fd.CB EUR CS (Lux)Them.Opp.Eq.Fd.CB EUR 82,05  EUR 22.04.2024
A2QMCA CS (Lux)Them.Opp.Eq.Fd.DBP USD CS (Lux)Them.Opp.Eq.Fd.DBP USD 771,58  USD 22.04.2024
A2QMCB CS (Lux)Them.Opp.Eq.Fd.EBHP CHF CS (Lux)Them.Opp.Eq.Fd.EBHP CHF 674,56  CHF 22.04.2024
A2QMCC CS (Lux)Them.Opp.Eq.Fd.EBHP EUR CS (Lux)Them.Opp.Eq.Fd.EBHP EUR 694,52  EUR 22.04.2024
A2QMCD CS (Lux)Them.Opp.Eq.Fd.EBP USD CS (Lux)Them.Opp.Eq.Fd.EBP USD 754,80  USD 22.04.2024
A2QMCF CS (Lux)Them.Opp.Eq.Fd.IBHP EUR CS (Lux)Them.Opp.Eq.Fd.IBHP EUR 692,87  EUR 22.04.2024
A2QMCG CS (Lux)Them.Opp.Eq.Fd.IBP USD CS (Lux)Them.Opp.Eq.Fd.IBP USD 753,75  USD 22.04.2024
A2QMCJ CS (Lux)Them.Opp.Eq.Fd.SBHP CHF CS (Lux)Them.Opp.Eq.Fd.SBHP CHF 680,50  CHF 22.04.2024
A2QMCH CS (Lux)Them.Opp.Eq.Fd.SBP USD CS (Lux)Them.Opp.Eq.Fd.SBP USD 760,99  USD 22.04.2024
A2QMCK CS (Lux)Them.Opp.Eq.Fd.UBHP CHF CS (Lux)Them.Opp.Eq.Fd.UBHP CHF 67,12  CHF 22.04.2024
A2QMCL CS (Lux)Them.Opp.Eq.Fd.UBHP EUR CS (Lux)Them.Opp.Eq.Fd.UBHP EUR 69,11  EUR 22.04.2024
A2QMCM CS (Lux)Them.Opp.Eq.Fd.UBP USD CS (Lux)Them.Opp.Eq.Fd.UBP USD 75,13  USD 22.04.2024
A0B9CW CS (Lux)USA Value Eq.Fd.B USD CS (Lux)USA Value Eq.Fd.B USD 18,28  USD 11.02.2020
A0B9CY CS (Lux)USA Value Eq.Fd.BH EUR CS (Lux)USA Value Eq.Fd.BH EUR 11,23  EUR 11.02.2020
A0B9C0 CS (Lux)USA Value Eq.Fd.IB USD CS (Lux)USA Value Eq.Fd.IB USD 1.464,97  USD 11.02.2020
975126 CS Aktien Plus CS Aktien Plus 50,32  EUR 25.02.2016
847799 CS Aktien Zukunft CS Aktien Zukunft 89,87  EUR 29.09.2006
971023 CS BF (CH) Convert International A CHF CS BF (CH) Convert International A CHF 201,21  CHF 22.07.2014
971091 CS BF (CH) Convert International A USD CS BF (CH) Convert International A USD 340,54  USD 22.07.2014
A1JS77 CS BF (CH) Convert International DH CHF CS BF (CH) Convert International DH CHF 1.340,87  CHF 22.07.2014
CSIF26 CS BF (CH) Convert International I USD CS BF (CH) Convert International I USD 1.181,63  USD 22.07.2014
970959 CS BF (CH) Corporate Bond CHF A CS BF (CH) Corporate Bond CHF A 116,63  CHF 22.07.2014
CS0024 CS BF (CH) Corporate Bond CHF I CS BF (CH) Corporate Bond CHF I 1.025,43  CHF 22.07.2014
970958 CS BF (CH) Dynamic Euro CS BF (CH) Dynamic Euro 67,87  EUR 18.07.2013
970577 CS BF (CH) Dynamic International CS BF (CH) Dynamic International 82,37  USD 23.07.2014
A0JM7L CS BF (Lux) Asia Aberdeen A USD CS BF (Lux) Asia Aberdeen A USD 127,51  USD 22.09.2010
A0JM7K CS BF (Lux) Asia Aberdeen B USD CS BF (Lux) Asia Aberdeen B USD 143,81  USD 22.09.2010
A0JM7H CS BF (Lux) Asia Aberdeen R EUR CS BF (Lux) Asia Aberdeen R EUR 139,01  EUR 22.09.2010
974037 CS BF (Lux) AUD Aberdeen A CS BF (Lux) AUD Aberdeen A 1.120,78  AUD 22.09.2010
973894 CS BF (Lux) AUD Aberdeen B CS BF (Lux) AUD Aberdeen B 3.374,99  AUD 22.09.2010
973872 CS BF (Lux) CAD Aberdeen A CS BF (Lux) CAD Aberdeen A 1.259,50  CAD 22.09.2010
973897 CS BF (Lux) CAD Aberdeen B CS BF (Lux) CAD Aberdeen B 3.202,22  CAD 22.09.2010
934072 CS BF (Lux) CAD Aberdeen I CS BF (Lux) CAD Aberdeen I 1.170,61  CAD 15.04.2010
632979 CS BF (Lux) Convert Europe Aberdeen B CS BF (Lux) Convert Europe Aberdeen B 13,15  EUR 22.09.2010
630944 CS BF (Lux) Convert Europe Aberdeen I CS BF (Lux) Convert Europe Aberdeen I 1.417,02  EUR 22.09.2010
541541 CS BF (Lux) Corporate Euro A CS BF (Lux) Corporate Euro A 10,31  EUR 12.02.2008
541542 CS BF (Lux) Corporate Euro B CS BF (Lux) Corporate Euro B 12,37  EUR 12.02.2008
541543 CS BF (Lux) Corporate Euro I CS BF (Lux) Corporate Euro I 1.147,98  EUR 19.09.2006
565487 CS BF (Lux) Emerging Europe Aberdeen B CS BF (Lux) Emerging Europe Aberdeen B 212,88  EUR 22.09.2010
565488 CS BF (Lux) Emerging Europe Aberdeen I CS BF (Lux) Emerging Europe Aberdeen I 1.719,28  EUR 22.09.2010
973530 CS BF (Lux) Emerging Mkts.Aberdeen B CS BF (Lux) Emerging Mkts.Aberdeen B 2.952,84  USD 22.09.2010
CS0075 CS BF (Lux) Emerging Mkts.Aberdeen B H CS BF (Lux) Emerging Mkts.Aberdeen B H 119,78  USD 15.03.2012
934073 CS BF (Lux) Emerging Mkts.Aberdeen I CS BF (Lux) Emerging Mkts.Aberdeen I 1.962,33  USD 22.09.2010
A0NCGJ CS BF (Lux) Emerging Mkts.Aberdeen R CHF CS BF (Lux) Emerging Mkts.Aberdeen R CHF 108,27  CHF 22.09.2010
A0QZ6H CS BF (Lux) Emerging Mkts.Aberdeen R CZK CS BF (Lux) Emerging Mkts.Aberdeen R CZK 1.112,38  CZK 21.09.2010
A0MUTA CS BF (Lux) Emerging Mkts.Aberdeen R EUR CS BF (Lux) Emerging Mkts.Aberdeen R EUR 106,50  EUR 22.09.2010
974266 CS BF (Lux) Euro Aberdeen A CS BF (Lux) Euro Aberdeen A 117,18  EUR 22.09.2010
974265 CS BF (Lux) Euro Aberdeen B CS BF (Lux) Euro Aberdeen B 413,62  EUR 22.09.2010
935823 CS BF (Lux) Euro Aberdeen I CS BF (Lux) Euro Aberdeen I 1.574,95  EUR 22.09.2010
973978 CS BF (Lux) GBP Aberdeen A CS BF (Lux) GBP Aberdeen A 597,98  GBP 22.09.2010
973979 CS BF (Lux) GBP Aberdeen B CS BF (Lux) GBP Aberdeen B 1.913,40  GBP 22.09.2010
934070 CS BF (Lux) GBP Aberdeen I CS BF (Lux) GBP Aberdeen I 1.314,94  GBP 22.09.2010
926201 CS BF (Lux) High Yield Euro Aberdeen B CS BF (Lux) High Yield Euro Aberdeen B 96,16  EUR 22.09.2010
935824 CS BF (Lux) High Yield Euro Aberdeen I CS BF (Lux) High Yield Euro Aberdeen I 972,89  EUR 22.09.2010
357839 CS BF (Lux) Inflation Linked EUR A CS BF (Lux) Inflation Linked EUR A 103,48  EUR 22.07.2016
357840 CS BF (Lux) Inflation Linked EUR B CS BF (Lux) Inflation Linked EUR B 125,47  EUR 22.07.2016
357854 CS BF (Lux) Inflation Linked EUR I CS BF (Lux) Inflation Linked EUR I 1.274,09  EUR 28.03.2012
357861 CS BF (Lux) Inflation Linked USD A CS BF (Lux) Inflation Linked USD A 109,30  USD 22.07.2016
357863 CS BF (Lux) Inflation Linked USD B CS BF (Lux) Inflation Linked USD B 133,91  USD 22.07.2016
A0JC4A CS BF (Lux) International A CS BF (Lux) International A 88,72  EUR 26.06.2007
A0JC4B CS BF (Lux) International B CS BF (Lux) International B 90,13  EUR 26.06.2007
974757 CS BF (Lux) Short-Term CHF A CS BF (Lux) Short-Term CHF A 86,89  CHF 13.09.2016
974758 CS BF (Lux) Short-Term CHF B CS BF (Lux) Short-Term CHF B 134,09  CHF 13.09.2016
260408 CS BF (Lux) Short-Term CHF D CS BF (Lux) Short-Term CHF D 1.014,52  CHF 24.11.2010
A1J5ZU CS BF (Lux) Short-Term CHF F CS BF (Lux) Short-Term CHF F 111,55  CHF 13.09.2016
A1W05C CS BF (Lux) Short-Term CHF I CS BF (Lux) Short-Term CHF I 1.008,64  CHF 13.09.2016
974268 CS BF (Lux) Short-Term Euro Aberdeen A CS BF (Lux) Short-Term Euro Aberdeen A 49,73  EUR 22.09.2010
974267 CS BF (Lux) Short-Term Euro Aberdeen B CS BF (Lux) Short-Term Euro Aberdeen B 142,21  EUR 22.09.2010
934075 CS BF (Lux) Short-Term Euro Aberdeen P CS BF (Lux) Short-Term Euro Aberdeen P 1.168,16  EUR 22.09.2010
974313 CS BF (Lux) Short-Term USD Aberdeen A CS BF (Lux) Short-Term USD Aberdeen A 102,29  USD 22.09.2010
974324 CS BF (Lux) Short-Term USD Aberdeen B CS BF (Lux) Short-Term USD Aberdeen B 300,54  USD 22.09.2010
260410 CS BF (Lux) Short-Term USD Aberdeen D CS BF (Lux) Short-Term USD Aberdeen D 1.239,32  USD 22.09.2010
934079 CS BF (Lux) Short-Term USD I CS BF (Lux) Short-Term USD I 1.181,72  USD 22.11.2007
A0B9DV CS BF (Lux) Target Return CHF A CS BF (Lux) Target Return CHF A 75,02  CHF 13.10.2008
A0B9DW CS BF (Lux) Target Return CHF B CS BF (Lux) Target Return CHF B 78,00  CHF 13.10.2008
251118 CS BF (Lux) Target Return EUR A CS BF (Lux) Target Return EUR A 70,88  EUR 23.10.2008
251119 CS BF (Lux) Target Return EUR B CS BF (Lux) Target Return EUR B 80,32  EUR 23.10.2008
0 CS BF (Lux) Target Return EUR I CS BF (Lux) Target Return EUR I 815,13  EUR 23.10.2008
A0B9DZ CS BF (Lux) Target Return USD A CS BF (Lux) Target Return USD A 77,75  USD 13.10.2008
A0B9D0 CS BF (Lux) Target Return USD B CS BF (Lux) Target Return USD B 86,92  USD 13.10.2008
A0B9D2 CS BF (Lux) Target Return USD I CS BF (Lux) Target Return USD I 1.018,14  USD 26.03.2008
260423 CS BF (Lux) TOPS CHF D CS BF (Lux) TOPS CHF D 1.029,30  CHF 24.11.2010
800564 CS BF (Lux) TOPS USD I CS BF (Lux) TOPS USD I 1.157,23  USD 09.11.2007
973975 CS BF (Lux) USD Aberdeen A CS BF (Lux) USD Aberdeen A 1.303,46  USD 22.09.2010
973895 CS BF (Lux) USD Aberdeen B CS BF (Lux) USD Aberdeen B 3.330,61  USD 22.09.2010
934080 CS BF (Lux) USD Aberdeen I CS BF (Lux) USD Aberdeen I 1.668,56  USD 22.09.2010
970771 CS BF International CS BF International 50,19  USD 16.06.2008
970925 CS BF Swiss Franc CS BF Swiss Franc 995,40  CHF 16.06.2008
A1H75Q CS BF(Lux)Corp.Short Duration (USD) P CS BF(Lux)Corp.Short Duration (USD) P 1.069,96  USD 16.02.2015
CS0074 CS BF(Lux)Emerging Mkts.Aberdeen R CHF H CS BF(Lux)Emerging Mkts.Aberdeen R CHF H 112,98  CHF 15.03.2012
CS0073 CS BF(Lux)Emerging Mkts.Aberdeen R EUR H CS BF(Lux)Emerging Mkts.Aberdeen R EUR H 115,92  EUR 15.03.2012
930386 CS Carat (Lux) Global One CS Carat (Lux) Global One 42,67  EUR 24.01.2012
A0NGYK CS CM - HS Market Neutral I1C1 CS CM - HS Market Neutral I1C1 94,28  EUR 28.06.2010
A0B9YV CS Comm.Plus (CH) USD B CS Comm.Plus (CH) USD B 7,24  USD 23.07.2014
A0MK7P CS Comm.Plus (CH) USD I CS Comm.Plus (CH) USD I 505,87  USD 23.07.2014
A0B5Z9 CS Commodity Plus (CH) CHF A CS Commodity Plus (CH) CHF A 7,91  CHF 21.11.2012
A0EQYU CS Commodity Plus (CH) CHF I CS Commodity Plus (CH) CHF I 525,90  CHF 29.03.2010
A0BLCJ CS Commodity Plus (CH) EUR B CS Commodity Plus (CH) EUR B 0,70  EUR 09.11.2011
A0EQYT CS Commodity Plus (CH) EUR I CS Commodity Plus (CH) EUR I 522,14  EUR 29.03.2010
930461 CS DBV-Win Dow Jones Global Titans B CS DBV-Win Dow Jones Global Titans B 75,13  USD 21.04.2006
CSIF24 CS EF (CH) Small & Mid Cap Switzerland I CS EF (CH) Small & Mid Cap Switzerland I 1.235,41  CHF 22.07.2014
970300 CS EF (CH) Swiss Blue Chips CS EF (CH) Swiss Blue Chips 253,07  CHF 22.07.2014
502325 CS EF (CH) Swiss Small Cap Equity A CS EF (CH) Swiss Small Cap Equity A 336,09  CHF 12.02.2019
CS0199 CS EF (CH) Swiss Small Cap Equity D CS EF (CH) Swiss Small Cap Equity D 2.299,88  CHF 12.02.2019
A1JY5B CS EF (CH) Swiss Small Cap Equity I CS EF (CH) Swiss Small Cap Equity I 237,45  CHF 22.07.2014
970921 CS EF (CH) Swissac B CS EF (CH) Swissac B 331,41  CHF 22.07.2014
A1C8QK CS EF (CH) Swissac F CS EF (CH) Swissac F 1.386,70  CHF 22.07.2014
CSF055 CS EF (CH) Swissac I CS EF (CH) Swissac I 983,89  CHF 16.12.2010
970906 CS EF (CH) Systematic Alpha Japan CS EF (CH) Systematic Alpha Japan 4.302,00  JPY 25.05.2011
A0ERLJ CS EF (Lux) Asian Property Aberdeen B CS EF (Lux) Asian Property Aberdeen B 13,03  USD 12.05.2010
A0ERLN CS EF (Lux) Asian Property Aberdeen I CS EF (Lux) Asian Property Aberdeen I 1.097,34  USD 12.05.2010
A0ERLM CS EF (Lux) Asian Property Aberdeen R CS EF (Lux) Asian Property Aberdeen R 6,19  EUR 12.05.2010
357833 CS EF (Lux) Asian Tigers Aberdeen B CS EF (Lux) Asian Tigers Aberdeen B 19,20  USD 12.05.2010
A0ERLP CS EF (Lux) Converg.Europe Aberdeen B CS EF (Lux) Converg.Europe Aberdeen B 10,63  EUR 21.07.2010
548033 CS EF (Lux) Div.Europe Aberdeen A EUR CS EF (Lux) Div.Europe Aberdeen A EUR 114,73  EUR 21.07.2010
548034 CS EF (Lux) Div.Europe Aberdeen B EUR CS EF (Lux) Div.Europe Aberdeen B EUR 128,61  EUR 21.07.2010
548038 CS EF (Lux) Div.Europe Aberdeen I EUR CS EF (Lux) Div.Europe Aberdeen I EUR 1.313,76  EUR 21.07.2010
548036 CS EF (Lux) Div.Europe Aberdeen R CHF CS EF (Lux) Div.Europe Aberdeen R CHF 113,90  CHF 21.07.2010
548037 CS EF (Lux) Div.Europe Aberdeen R USD CS EF (Lux) Div.Europe Aberdeen R USD 127,67  USD 21.07.2010
987452 CS EF (Lux) Eastern Europe Aberdeen B CS EF (Lux) Eastern Europe Aberdeen B 90,01  EUR 21.07.2010
934081 CS EF (Lux) Eastern Europe Aberdeen I CS EF (Lux) Eastern Europe Aberdeen I 1.945,83  EUR 21.07.2010
972960 CS EF (Lux) Emerging Markets Aberdeen B CS EF (Lux) Emerging Markets Aberdeen B 1.801,12  USD 11.05.2010
934084 CS EF (Lux) Emerging Markets Aberdeen I CS EF (Lux) Emerging Markets Aberdeen I 2.402,45  USD 11.05.2010
974272 CS EF (Lux) Eur.Blue Chips Aberdeen B CS EF (Lux) Eur.Blue Chips Aberdeen B 257,50  EUR 11.05.2010
935813 CS EF (Lux) Eur.Blue Chips Aberdeen I CS EF (Lux) Eur.Blue Chips Aberdeen I 780,00  EUR 11.05.2010
A0ERLU CS EF (Lux) European AlphaMax B CS EF (Lux) European AlphaMax B 55,69  EUR 27.06.2008
A0B9CL CS EF (Lux) European Growth B CS EF (Lux) European Growth B 13,25  EUR 19.09.2006
796584 CS EF (Lux) European Property B CS EF (Lux) European Property B 20,07  EUR 28.11.2016
796585 CS EF (Lux) European Property I CS EF (Lux) European Property I 2.347,62  EUR 28.11.2016
974316 CS EF (Lux) France B CS EF (Lux) France B 443,49  EUR 29.06.2007
A0JLVR CS EF (Lux) Future Energy Aberdeen B EUR CS EF (Lux) Future Energy Aberdeen B EUR 8,86  EUR 21.07.2010
A0LCZ9 CS EF (Lux) Future Energy Aberdeen R CHF CS EF (Lux) Future Energy Aberdeen R CHF 8,85  CHF 21.07.2010
CS0064 CS EF (Lux) Future Energy Aberdeen R USD CS EF (Lux) Future Energy Aberdeen R USD 7,69  USD 21.07.2010
974279 CS EF (Lux) Germany B CS EF (Lux) Germany B 254,50  EUR 27.06.2008
0 CS EF (Lux) Germany I CS EF (Lux) Germany I 1.037,04  EUR 27.06.2008
933732 CS EF (Lux) Gl.Communications Aberdeen B CS EF (Lux) Gl.Communications Aberdeen B 51,23  USD 11.05.2010
935818 CS EF (Lux) Gl.Communications Aberdeen I CS EF (Lux) Gl.Communications Aberdeen I 1.020,40  USD 11.05.2010
939862 CS EF (Lux) Global Biotech Aberdeen B CS EF (Lux) Global Biotech Aberdeen B 69,04  USD 11.05.2010
988386 CS EF (Lux) Global Financials B CS EF (Lux) Global Financials B 66,63  EUR 27.06.2008
632978 CS EF (Lux) Global Health Care B CS EF (Lux) Global Health Care B 6,23  EUR 14.12.2007
933730 CS EF (Lux) Global InfoTech Aberdeen B CS EF (Lux) Global InfoTech Aberdeen B 36,94  USD 11.05.2010
0 CS EF (Lux) Global Internet I CS EF (Lux) Global Internet I 993,88  USD 31.10.2006
939864 CS EF (Lux) Global Leisure B CS EF (Lux) Global Leisure B 95,88  USD 20.03.2006
933731 CS EF (Lux) Global Media B CS EF (Lux) Global Media B 75,48  USD 29.06.2007
A0JM7W CS EF (Lux) Global Prestige B CS EF (Lux) Global Prestige B 23,29  EUR 21.05.2015
A0JM7T CS EF (Lux) Global Prestige R USD CS EF (Lux) Global Prestige R USD 18,68  USD 21.05.2015
974273 CS EF (Lux) Global Resources Aberdeen B CS EF (Lux) Global Resources Aberdeen B 246,18  USD 21.07.2010
934090 CS EF (Lux) Global Resources Aberdeen I CS EF (Lux) Global Resources Aberdeen I 2.190,42  USD 21.07.2010
570135 CS EF (Lux) Global Resources Aberdeen R CS EF (Lux) Global Resources Aberdeen R 11,97  EUR 21.07.2010
A0LEEF CS EF (Lux) Global Security CHF R CS EF (Lux) Global Security CHF R 12,67  CHF 29.04.2013
A0LEQR CS EF (Lux) Global Security EUR R CS EF (Lux) Global Security EUR R 12,94  EUR 29.04.2013
A0LEEE CS EF (Lux) Global Security USD B CS EF (Lux) Global Security USD B 14,22  USD 29.04.2013
974278 CS EF (Lux) Global Sustainability B CS EF (Lux) Global Sustainability B 177,14  EUR 14.12.2007
934082 CS EF (Lux) Global Sustainability I CS EF (Lux) Global Sustainability I 664,44  EUR 11.12.2007
933733 CS EF (Lux) Global Technology B CS EF (Lux) Global Technology B 34,46  USD 29.06.2007
935819 CS EF (Lux) Global Technology I CS EF (Lux) Global Technology I 464,38  USD 31.10.2006
357825 CS EF (Lux) Greater China Aberdeen B CS EF (Lux) Greater China Aberdeen B 16,98  USD 12.05.2010
357831 CS EF (Lux) Greater China Aberdeen I CS EF (Lux) Greater China Aberdeen I 1.357,06  USD 12.05.2010
A0MYEZ CS EF (Lux) Infrastruct. Aberdeen B USD CS EF (Lux) Infrastruct. Aberdeen B USD 8,01  USD 24.11.2010
A0MYE1 CS EF (Lux) Infrastruct. Aberdeen I USD CS EF (Lux) Infrastruct. Aberdeen I USD 856,58  USD 24.11.2010
A0MYE4 CS EF (Lux) Infrastruct. Aberdeen R CHF CS EF (Lux) Infrastruct. Aberdeen R CHF 8,16  CHF 24.11.2010
A0MYE3 CS EF (Lux) Infrastruct. Aberdeen R EUR CS EF (Lux) Infrastruct. Aberdeen R EUR 8,08  EUR 24.11.2010
974286 CS EF (Lux) Japan Megatr.Aberdeen B JPY CS EF (Lux) Japan Megatr.Aberdeen B JPY 13.105,00  JPY 12.05.2010
934092 CS EF (Lux) Japan Megatr.Aberdeen I JPY CS EF (Lux) Japan Megatr.Aberdeen I JPY 47.926,00  JPY 12.05.2010
974285 CS EF (Lux) Japan Megatr.Aberdeen R CHF CS EF (Lux) Japan Megatr.Aberdeen R CHF 153,77  CHF 12.05.2010
570136 CS EF (Lux) Japan Megatr.Aberdeen R EUR CS EF (Lux) Japan Megatr.Aberdeen R EUR 6,54  EUR 12.05.2010
973271 CS EF (Lux) Latin America Aberdeen B CS EF (Lux) Latin America Aberdeen B 3.802,47  USD 21.07.2010
934093 CS EF (Lux) Latin America Aberdeen I CS EF (Lux) Latin America Aberdeen I 4.380,21  USD 21.07.2010
921026 CS EF (Lux) Leading Brands Aberdeen B CS EF (Lux) Leading Brands Aberdeen B 133,66  USD 11.05.2010
974284 CS EF (Lux) Netherlands B CS EF (Lux) Netherlands B 599,02  EUR 29.06.2007
A0JM7R CS EF (Lux) Russia Explorer Aberdeen B CS EF (Lux) Russia Explorer Aberdeen B 9,11  EUR 21.07.2010
570138 CS EF (Lux) Small Cap Jap.Aberdeen R EUR CS EF (Lux) Small Cap Jap.Aberdeen R EUR 9,02  EUR 12.05.2010
973901 CS EF (Lux) Small Cap Japan Aberdeen B CS EF (Lux) Small Cap Japan Aberdeen B 62.141,00  JPY 12.05.2010
934098 CS EF (Lux) Small Cap Japan Aberdeen I CS EF (Lux) Small Cap Japan Aberdeen I 86.623,00  JPY 08.04.2010
973176 CS EF (Lux) Small Cap USA B CS EF (Lux) Small Cap USA B 3.424,45  USD 24.06.2011
934086 CS EF (Lux) Small Cap USA I CS EF (Lux) Small Cap USA I 1.388,03  USD 31.10.2006
570139 CS EF (Lux) Small Cap USA R EUR CS EF (Lux) Small Cap USA R EUR 12,55  EUR 24.06.2011
974276 CS EF (Lux) Spain B CS EF (Lux) Spain B 895,41  EUR 29.06.2007
934099 CS EF (Lux) Spain I CS EF (Lux) Spain I 1.331,84  EUR 29.06.2007
548040 CS EF (Lux) Style Invest Europe B CS EF (Lux) Style Invest Europe B 15,89  EUR 08.11.2010
548042 CS EF (Lux) Style Invest Europe I CS EF (Lux) Style Invest Europe I 1.177,83  EUR 25.06.2010
974322 CS EF (Lux) UK B CS EF (Lux) UK B 270,86  GBP 14.12.2007
934100 CS EF (Lux) UK I CS EF (Lux) UK I 1.145,49  GBP 31.10.2006
A0ERL4 CS EF (Lux) USA AlphaMax B CS EF (Lux) USA AlphaMax B 9,79  USD 19.09.2006
A0B9CS CS EF (Lux) USA Growth B CS EF (Lux) USA Growth B 10,61  USD 19.09.2006
796587 CS EF (Lux) World B CHF CS EF (Lux) World B CHF 7,18  CHF 18.10.2006
796588 CS EF (Lux) World B USD CS EF (Lux) World B USD 10,23  USD 18.10.2006
974241 CS EF(Lux)Italy Eq.Fd.B CS EF(Lux)Italy Eq.Fd.B 442,03  EUR 16.07.2020
934091 CS EF(Lux)Italy Eq.Fd.IB CS EF(Lux)Italy Eq.Fd.IB 1.105,71  EUR 16.07.2020
A0QX69 CS Equity Fund (Lux) Brazil B USD CS Equity Fund (Lux) Brazil B USD 7,19  USD 14.06.2012
975140 CS Euroreal A CHF CS Euroreal A CHF 3,69  CHF 22.04.2024
980500 CS Euroreal A EUR CS Euroreal A EUR 2,41  EUR 22.04.2024
A1CTW1 CS Fund I (Lux) Bd.Gl.Corporates B EUR CS Fund I (Lux) Bd.Gl.Corporates B EUR 112,13  EUR 21.11.2013
A1CTW6 CS Fund I (Lux) Bd.Gl.Corporates R CHF CS Fund I (Lux) Bd.Gl.Corporates R CHF 108,73  CHF 21.11.2013
A1CTW4 CS Fund I (Lux) Bd.Gl.Corporates R USD CS Fund I (Lux) Bd.Gl.Corporates R USD 110,51  USD 21.11.2013
A2QP9W CS I.P.(Lux)Conv.Internat.BF A CS I.P.(Lux)Conv.Internat.BF A 256,05  CHF 22.04.2024
A2QP9V CS I.P.(Lux)Conv.Internat.BF A CS I.P.(Lux)Conv.Internat.BF A 429,03  USD 22.04.2024
A2QP9Q CS I.P.(Lux)Conv.Internat.BF AH CS I.P.(Lux)Conv.Internat.BF AH 117,70  CHF 22.04.2024
A3CWUR CS I.P.(Lux)Conv.Internat.BF DA CS I.P.(Lux)Conv.Internat.BF DA 854,69  USD 22.04.2024
A2QP9P CS I.P.(Lux)Conv.Internat.BF DAH CS I.P.(Lux)Conv.Internat.BF DAH 1.518,97  CHF 22.04.2024
A2QSAG CS I.P.(Lux)Conv.Internat.BF EBH CS I.P.(Lux)Conv.Internat.BF EBH 833,40  CHF 22.04.2024
A3CUXA CS I.P.(Lux)Conv.Internat.BF EBH CS I.P.(Lux)Conv.Internat.BF EBH 846,54  EUR 22.04.2024
A2QP9U CS I.P.(Lux)Conv.Internat.BF IA CS I.P.(Lux)Conv.Internat.BF IA 1.445,88  USD 31.01.2023
A3C4F8 CS I.P.(Lux)Conv.Internat.BF IBH25 CS I.P.(Lux)Conv.Internat.BF IBH25 910,83  USD 22.04.2024
A2QP9T CS I.P.(Lux)Conv.Internat.BF UA CS I.P.(Lux)Conv.Internat.BF UA 128,96  CHF 22.04.2024
A2QP9S CS I.P.(Lux)Conv.Internat.BF UA CS I.P.(Lux)Conv.Internat.BF UA 130,50  USD 11.12.2023
A2QP9R CS I.P.(Lux)Conv.Internat.BF UAH CS I.P.(Lux)Conv.Internat.BF UAH 113,83  CHF 05.02.2024
A0YCYS CS I.P.(Lux)Gl.Bal.Conv.BF B USD CS I.P.(Lux)Gl.Bal.Conv.BF B USD 168,57  USD 22.04.2024
A0YAH8 CS I.P.(Lux)Gl.Bal.Conv.BF BH CHF CS I.P.(Lux)Gl.Bal.Conv.BF BH CHF 128,38  CHF 22.04.2024
A0YDPX CS I.P.(Lux)Gl.Bal.Conv.BF BH EUR CS I.P.(Lux)Gl.Bal.Conv.BF BH EUR 140,09  EUR 22.04.2024
A0RCSL CS I.P.(Lux)Gl.Bal.Conv.BF DB USD CS I.P.(Lux)Gl.Bal.Conv.BF DB USD 2.018,14  USD 22.04.2024
A1KAY1 CS I.P.(Lux)Gl.Bal.Conv.BF EB USD CS I.P.(Lux)Gl.Bal.Conv.BF EB USD 1.608,39  USD 22.04.2024
A115JY CS I.P.(Lux)Gl.Bal.Conv.BF EBH CHF CS I.P.(Lux)Gl.Bal.Conv.BF EBH CHF 1.063,20  CHF 22.04.2024
A1H95T CS I.P.(Lux)Gl.Bal.Conv.BF EBH EUR CS I.P.(Lux)Gl.Bal.Conv.BF EBH EUR 1.340,95  EUR 22.04.2024
A12FP6 CS I.P.(Lux)Gl.Bal.Conv.BF EBH JPY CS I.P.(Lux)Gl.Bal.Conv.BF EBH JPY 108.664,00  JPY 22.04.2024
A1CXC4 CS I.P.(Lux)Gl.Bal.Conv.BF IBH CHF CS I.P.(Lux)Gl.Bal.Conv.BF IBH CHF 1.243,66  CHF 03.10.2022
A12G6L CS I.P.(Lux)Gl.Bal.Conv.BF UBH CHF CS I.P.(Lux)Gl.Bal.Conv.BF UBH CHF 100,75  CHF 22.04.2024
A1W6LP CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.B USD CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.B USD 154,58  USD 22.04.2024
A1W6LQ CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.BH CHF CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.BH CHF 120,75  CHF 22.04.2024
A1W6LR CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.BH EUR CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.BH EUR 128,40  EUR 22.04.2024
A3C2YP CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.CBH EUR CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.CBH EUR 107,36  EUR 22.04.2024
A2N6N7 CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.EAH EUR CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.EAH EUR 113,20  EUR 22.04.2024
A2N6XK CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.EB USD CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.EB USD 132,10  USD 22.04.2024
A2PVN4 CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.EBH CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.EBH 108,57  CHF 22.04.2024
A2PRBK CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.EBH EUR CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.EBH EUR 113,46  EUR 22.04.2024
A0M893 CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.FB USD CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.FB USD 204,89  USD 22.04.2024
A0M892 CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.FBH CHF CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.FBH CHF 155,67  CHF 22.04.2024
A0M896 CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.FBH EUR CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.FBH EUR 168,42  EUR 22.04.2024
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980503 CS ImmoTrend Europa P CS ImmoTrend Europa P 0,00  EUR
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CS0036 CS JPM Sustainable Nutrition Fd.B CS JPM Sustainable Nutrition Fd.B 86,28  USD 22.04.2024
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CS0030 CS JPM Sustainable Nutrition Fd.BH CS JPM Sustainable Nutrition Fd.BH 81,04  EUR 22.04.2024
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CS0031 CS JPM Sustainable Nutrition Fd.SBH CS JPM Sustainable Nutrition Fd.SBH 83,23  EUR 22.04.2024
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CS0028 CS JPM Sustainable Nutrition Fd.UBH CS JPM Sustainable Nutrition Fd.UBH 82,26  EUR 22.04.2024
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A0M64G CS MACS Classic 20 B CS MACS Classic 20 B 116,20  EUR 15.09.2020
A0M637 CS MACS Classic 20 P CS MACS Classic 20 P 128,17  EUR 15.09.2020
A0M64L CS MACS Classic 40 B CS MACS Classic 40 B 129,53  EUR 15.09.2020
A0M638 CS MACS Classic 40 P CS MACS Classic 40 P 140,69  EUR 15.09.2020
A1145V CS MACS Classic 60 B CS MACS Classic 60 B 0,00  EUR
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A0M64J CS MACS Dyn.B CS MACS Dyn.B 149,52  EUR 15.09.2020
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A0M64A CS MACS Funds 20 P CS MACS Funds 20 P 121,77  EUR 07.11.2016
A0M64B CS MACS Funds 40 P CS MACS Funds 40 P 127,07  EUR 07.11.2016
A0M64C CS MACS Funds 60 P CS MACS Funds 60 P 118,10  EUR 29.01.2016
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A0M636 CS MACSDyn.P CS MACSDyn.P 147,82  EUR 15.09.2020
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974840 CS PF (Lux) Focus CHF B CS PF (Lux) Focus CHF B 152,04  CHF 25.02.2008
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975145 CS PortfolioReal A CS PortfolioReal A 87,37  EUR 22.09.2017
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847787 CS Rent Zukunft A CS Rent Zukunft A 41,41  EUR 29.01.2016
847785 CS Renten International A CS Renten International A 37,96  EUR 09.11.2006
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A2QBHQ CS Rockef.Ocean En.Fd.UBH EUR CS Rockef.Ocean En.Fd.UBH EUR 102,50  EUR 17.04.2024
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A0Q8SP CS SICAV (Lux) Eq.Asia Cons.H CHF CS SICAV (Lux) Eq.Asia Cons.H CHF 139,37  CHF 15.11.2016
A0Q8SB CS SICAV (Lux) Eq.Asia Cons.H EUR CS SICAV (Lux) Eq.Asia Cons.H EUR 147,82  EUR 15.11.2016
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CRS006 CS SICAV One (Lux) Global Conv.G USD CS SICAV One (Lux) Global Conv.G USD 1.101,24  USD 27.09.2016
A0YBLC CS SICAV One (Lux) IS Balanced EUR B CS SICAV One (Lux) IS Balanced EUR B 108,50  EUR 20.03.2012
A0YBLF CS SICAV One (Lux) IS C.Gains Orie.EUR B CS SICAV One (Lux) IS C.Gains Orie.EUR B 109,28  EUR 20.03.2012
A0YBLJ CS SICAV One (Lux) IS Income Orien.EUR B CS SICAV One (Lux) IS Income Orien.EUR B 105,70  EUR 20.03.2012
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CRS007 CS SICAV One (Lux) Liquid Altern.Beta D CS SICAV One (Lux) Liquid Altern.Beta D 1.171,46  USD 18.07.2016
CS0027 CS SICAV One (Lux) Liquid Altern.Beta I CS SICAV One (Lux) Liquid Altern.Beta I 1.106,08  USD 18.07.2016
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A1JJXZ CS SICAV One (Lux) Liquid Altern.Beta S CS SICAV One (Lux) Liquid Altern.Beta S 1.081,66  CHF 18.07.2016
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A0Q2SA CS SICAV One(Lux)Eq.Glob. EM Prop.R EUR CS SICAV One(Lux)Eq.Glob. EM Prop.R EUR 6,45  EUR 18.07.2016
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A0MYFQ CS SICAV OneTotal Ret.Defender (EUR) B CS SICAV OneTotal Ret.Defender (EUR) B 100,00  EUR 19.03.2012
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A0NGVN CS(Lux) Floating Rate Credit Fd.EBH EUR CS(Lux) Floating Rate Credit Fd.EBH EUR 131,06  EUR 22.04.2024
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A110VG CS(Lux) Floating Rate Credit Fd.IBH EUR CS(Lux) Floating Rate Credit Fd.IBH EUR 105,38  EUR 22.04.2024
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A2H64Y CS(Lux) Floating Rate Credit Fd.UAH CHF CS(Lux) Floating Rate Credit Fd.UAH CHF 85,59  CHF 22.04.2024
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A2JLH0 CS(Lux) SQ Euro Corporate Bd.Fd.B EUR CS(Lux) SQ Euro Corporate Bd.Fd.B EUR 98,17  EUR 22.04.2024
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A2JLH1 CS(Lux) SQ Euro Corporate Bd.Fd.EA EUR CS(Lux) SQ Euro Corporate Bd.Fd.EA EUR 94,25  EUR 22.04.2024
A0X92Y CS(Lux) SQ Euro Corporate Bd.Fd.EB EUR CS(Lux) SQ Euro Corporate Bd.Fd.EB EUR 139,89  EUR 22.04.2024
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A12EQQ CS(Lux) SQ Euro Corporate Bd.Fd.IB EUR CS(Lux) SQ Euro Corporate Bd.Fd.IB EUR 1.058,96  EUR 22.04.2024
A2JLH2 CS(Lux) SQ Euro Corporate Bd.Fd.UB EUR CS(Lux) SQ Euro Corporate Bd.Fd.UB EUR 99,34  EUR 22.04.2024
A2JLUW CS(Lux) SQ US Corporate Bond Fd.A USD CS(Lux) SQ US Corporate Bond Fd.A USD 95,91  USD 22.04.2024
A2JMVD CS(Lux) SQ US Corporate Bond Fd.B USD CS(Lux) SQ US Corporate Bond Fd.B USD 110,17  USD 22.04.2024
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A2JMVG CS(Lux) SQ US Corporate Bond Fd.EA USD CS(Lux) SQ US Corporate Bond Fd.EA USD 961,43  USD 22.04.2024
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A2DNPJ CS(Lux) SQ US Corporate Bond Fd.EBH CHF CS(Lux) SQ US Corporate Bond Fd.EBH CHF 934,16  CHF 22.04.2024
A2DNPK CS(Lux) SQ US Corporate Bond Fd.EBH EUR CS(Lux) SQ US Corporate Bond Fd.EBH EUR 894,13  EUR 22.04.2024
A2JMVH CS(Lux) SQ US Corporate Bond Fd.UA USD CS(Lux) SQ US Corporate Bond Fd.UA USD 96,02  USD 22.04.2024
A2JMVF CS(Lux) SQ US Corporate Bond Fd.UB USD CS(Lux) SQ US Corporate Bond Fd.UB USD 111,47  USD 22.04.2024
A14PZ3 CS(Lux)Absolute Ret.Bd.Fd.DB USD CS(Lux)Absolute Ret.Bd.Fd.DB USD 0,00  USD
A12DDP CS(Lux)Absolute Ret.Bd.Fd.SB USD CS(Lux)Absolute Ret.Bd.Fd.SB USD 0,00  USD
A12E0H CS(Lux)Absolute Ret.Bd.Fd.SBH CHF CS(Lux)Absolute Ret.Bd.Fd.SBH CHF 0,00  CHF
A2QJJF CS(Lux)Alternat.Opport.F.EA USD CS(Lux)Alternat.Opport.F.EA USD 992,39  USD 22.04.2024
A14SKQ CS(Lux)Asia Corp.Bd.Fd.AUD AH CS(Lux)Asia Corp.Bd.Fd.AUD AH 68,02  AUD 22.04.2024
A14SKR CS(Lux)Asia Corp.Bd.Fd.AUD BH CS(Lux)Asia Corp.Bd.Fd.AUD BH 93,73  AUD 22.04.2024
A1J5HL CS(Lux)Asia Corp.Bd.Fd.CHF BH CS(Lux)Asia Corp.Bd.Fd.CHF BH 86,28  CHF 22.04.2024
A2PSHA CS(Lux)Asia Corp.Bd.Fd.CHF DBH CS(Lux)Asia Corp.Bd.Fd.CHF DBH 768,69  CHF 22.04.2024
A1J5HN CS(Lux)Asia Corp.Bd.Fd.CHF EBH CS(Lux)Asia Corp.Bd.Fd.CHF EBH 93,69  CHF 22.04.2024
A12G84 CS(Lux)Asia Corp.Bd.Fd.CHF UBH CS(Lux)Asia Corp.Bd.Fd.CHF UBH 79,55  CHF 22.04.2024
A112SG CS(Lux)Asia Corp.Bd.Fd.EUR AH CS(Lux)Asia Corp.Bd.Fd.EUR AH 60,73  EUR 22.04.2024
A1J5HM CS(Lux)Asia Corp.Bd.Fd.EUR BH CS(Lux)Asia Corp.Bd.Fd.EUR BH 92,09  EUR 22.04.2024
CS0045 CS(Lux)Asia Corp.Bd.Fd.EUR CBH CS(Lux)Asia Corp.Bd.Fd.EUR CBH 72,35  EUR 22.04.2024
A2QFYP CS(Lux)Asia Corp.Bd.Fd.EUR DBH CS(Lux)Asia Corp.Bd.Fd.EUR DBH 811,90  EUR 17.01.2024
A1J5HP CS(Lux)Asia Corp.Bd.Fd.EUR EBH CS(Lux)Asia Corp.Bd.Fd.EUR EBH 99,90  EUR 22.04.2024
A12G87 CS(Lux)Asia Corp.Bd.Fd.EUR UAH CS(Lux)Asia Corp.Bd.Fd.EUR UAH 58,83  EUR 22.04.2024
A12G85 CS(Lux)Asia Corp.Bd.Fd.EUR UBH CS(Lux)Asia Corp.Bd.Fd.EUR UBH 84,79  EUR 22.04.2024
A12G86 CS(Lux)Asia Corp.Bd.Fd.SGD UAH CS(Lux)Asia Corp.Bd.Fd.SGD UAH 67,63  SGD 22.04.2024
A1J5HQ CS(Lux)Asia Corp.Bd.Fd.USD A CS(Lux)Asia Corp.Bd.Fd.USD A 73,44  USD 22.04.2024
A1T9TB CS(Lux)Asia Corp.Bd.Fd.USD AD CS(Lux)Asia Corp.Bd.Fd.USD AD 73,77  USD 22.04.2024
A1J5HH CS(Lux)Asia Corp.Bd.Fd.USD B CS(Lux)Asia Corp.Bd.Fd.USD B 111,11  USD 22.04.2024
A2PSG7 CS(Lux)Asia Corp.Bd.Fd.USD DA CS(Lux)Asia Corp.Bd.Fd.USD DA 696,88  USD 22.06.2023
A12HCW CS(Lux)Asia Corp.Bd.Fd.USD EA CS(Lux)Asia Corp.Bd.Fd.USD EA 71,27  USD 22.04.2024
A1J5HJ CS(Lux)Asia Corp.Bd.Fd.USD EB CS(Lux)Asia Corp.Bd.Fd.USD EB 120,64  USD 22.04.2024
A1164T CS(Lux)Asia Corp.Bd.Fd.USD IA CS(Lux)Asia Corp.Bd.Fd.USD IA 71,15  USD 22.04.2024
A1J5HK CS(Lux)Asia Corp.Bd.Fd.USD IB CS(Lux)Asia Corp.Bd.Fd.USD IB 113,70  USD 22.04.2024
A1W4WT CS(Lux)Asia Corp.Bd.Fd.USD IBH CS(Lux)Asia Corp.Bd.Fd.USD IBH 97,24  EUR 22.04.2024
A2P0S0 CS(Lux)Asia Corp.Bd.Fd.USD MA CS(Lux)Asia Corp.Bd.Fd.USD MA 672,02  USD 24.08.2023
A2DGJK CS(Lux)Asia Corp.Bd.Fd.USD MB CS(Lux)Asia Corp.Bd.Fd.USD MB 946,82  USD 22.04.2024
A12G81 CS(Lux)Asia Corp.Bd.Fd.USD UA CS(Lux)Asia Corp.Bd.Fd.USD UA 70,17  USD 22.04.2024
A12G83 CS(Lux)Asia Corp.Bd.Fd.USD UB CS(Lux)Asia Corp.Bd.Fd.USD UB 101,49  USD 22.04.2024
A118S7 CS(Lux)Asia Pacific Income Eq.Fd.A USD CS(Lux)Asia Pacific Income Eq.Fd.A USD 7,31  USD 22.08.2023
A14MK9 CS(Lux)Asia Pacific Income Eq.Fd.AH CHF CS(Lux)Asia Pacific Income Eq.Fd.AH CHF 6,43  CHF 22.08.2023
A14VY3 CS(Lux)Asia Pacific Income Eq.Fd.DA USD CS(Lux)Asia Pacific Income Eq.Fd.DA USD 938,84  USD 22.08.2023
A2QK7W CS(Lux)Asia Pacific Income Eq.Fd.IB USD CS(Lux)Asia Pacific Income Eq.Fd.IB USD 841,38  USD 21.06.2023
A2PWDC CS(Lux)Asia Pacific Income Eq.Fd.IBH EUR CS(Lux)Asia Pacific Income Eq.Fd.IBH EUR 891,97  EUR 22.08.2023
A12G93 CS(Lux)Asia Pacific Income Eq.Fd.UA USD CS(Lux)Asia Pacific Income Eq.Fd.UA USD 7,95  USD 22.08.2023
A14R21 CS(Lux)Asia Pacific Income Eq.Fd.UAH CHF CS(Lux)Asia Pacific Income Eq.Fd.UAH CHF 6,73  CHF 22.08.2023
A1CX39 CS(Lux)Bond Short Maturity A EUR CS(Lux)Bond Short Maturity A EUR 97,76  EUR 05.08.2016
A1CX4B CS(Lux)Bond Short Maturity A USD CS(Lux)Bond Short Maturity A USD 96,16  USD 05.08.2016
A1CX4A CS(Lux)Bond Short Maturity B EUR CS(Lux)Bond Short Maturity B EUR 109,43  EUR 05.08.2016
A1CX4C CS(Lux)Bond Short Maturity B USD CS(Lux)Bond Short Maturity B USD 107,65  USD 05.08.2016
A1H90G CS(Lux)Bond Short Maturity F EUR CS(Lux)Bond Short Maturity F EUR 1.108,75  EUR 05.08.2016
A1JEGD CS(Lux)Bond Short Maturity F USD CS(Lux)Bond Short Maturity F USD 131,04  USD 05.08.2016
A2DYH4 CS(Lux)Capital Allocation Fd.B USD CS(Lux)Capital Allocation Fd.B USD 112,28  USD 05.02.2024
A2DYJA CS(Lux)Capital Allocation Fd.BH CHF CS(Lux)Capital Allocation Fd.BH CHF 94,58  CHF 05.02.2024
A2DYH7 CS(Lux)Capital Allocation Fd.BH EUR CS(Lux)Capital Allocation Fd.BH EUR 97,82  EUR 05.02.2024
A2DYH6 CS(Lux)Capital Allocation Fd.IB USD CS(Lux)Capital Allocation Fd.IB USD 1.148,56  USD 05.02.2024
A2DYH5 CS(Lux)Capital Allocation Fd.UB USD CS(Lux)Capital Allocation Fd.UB USD 113,50  USD 19.12.2023
A2DYH8 CS(Lux)Capital Allocation Fd.UBH CHF CS(Lux)Capital Allocation Fd.UBH CHF 96,33  CHF 05.02.2024
A2DYJB CS(Lux)Capital Allocation Fd.UBH EUR CS(Lux)Capital Allocation Fd.UBH EUR 99,78  EUR 05.02.2024
A2DXSZ CS(Lux)China A. Eq.Fd.B USD CS(Lux)China A. Eq.Fd.B USD 88,66  USD 12.07.2023
A2PACQ CS(Lux)China A. Eq.Fd.EB JPY CS(Lux)China A. Eq.Fd.EB JPY 12.251,16  JPY 12.07.2023
A2JAJY CS(Lux)China A. Eq.Fd.IB USD CS(Lux)China A. Eq.Fd.IB USD 92,35  USD 12.07.2023
A2JAJX CS(Lux)China A.Eq.Fd.EB USD CS(Lux)China A.Eq.Fd.EB USD 92,84  USD 12.07.2023
A1CXC7 CS(Lux)Com.Alloc.Fd.B USD CS(Lux)Com.Alloc.Fd.B USD 75,34  USD 22.04.2024
A1CXDB CS(Lux)Com.Alloc.Fd.BH CHF CS(Lux)Com.Alloc.Fd.BH CHF 55,32  CHF 22.04.2024
A1CXDA CS(Lux)Com.Alloc.Fd.BH EUR CS(Lux)Com.Alloc.Fd.BH EUR 59,21  EUR 22.04.2024
A1CXC9 CS(Lux)Com.Alloc.Fd.EB USD CS(Lux)Com.Alloc.Fd.EB USD 853,32  USD 22.04.2024
A1JDZG CS(Lux)Com.Alloc.Fd.EBH CHF CS(Lux)Com.Alloc.Fd.EBH CHF 546,74  CHF 22.04.2024
A1JDZF CS(Lux)Com.Alloc.Fd.EBH EUR CS(Lux)Com.Alloc.Fd.EBH EUR 585,61  EUR 22.04.2024
A118XG CS(Lux)Com.Alloc.Fd.IB USD CS(Lux)Com.Alloc.Fd.IB USD 924,63  USD 29.08.2023
A12G5T CS(Lux)Com.Alloc.Fd.UB USD CS(Lux)Com.Alloc.Fd.UB USD 111,56  USD 22.04.2024
A12G5U CS(Lux)Com.Alloc.Fd.UBH CHF CS(Lux)Com.Alloc.Fd.UBH CHF 86,42  CHF 22.04.2024
A14Y36 CS(Lux)Commodity Index Pl.USD Fd.BH CS(Lux)Commodity Index Pl.USD Fd.BH 46,68  CHF 22.04.2024
A0HF6S CS(Lux)Commodity Index Plus USD Fd.B CS(Lux)Commodity Index Plus USD Fd.B 71,07  USD 22.04.2024
A1JU8M CS(Lux)Commodity Index Plus USD Fd.BH CS(Lux)Commodity Index Plus USD Fd.BH 50,33  EUR 22.04.2024
A0HF7L CS(Lux)Commodity Index Plus USD Fd.DB CS(Lux)Commodity Index Plus USD Fd.DB 904,97  USD 22.04.2024
A14Y37 CS(Lux)Commodity Index Plus USD Fd.DBH CS(Lux)Commodity Index Plus USD Fd.DBH 547,65  CHF 22.04.2024
A2PHHN CS(Lux)Commodity Index Plus USD Fd.MB CS(Lux)Commodity Index Plus USD Fd.MB 1.448,88  USD 22.04.2024
A12HBM CS(Lux)Commodity Index Plus USD Fd.UB CS(Lux)Commodity Index Plus USD Fd.UB 111,70  USD 22.04.2024
A1JVAS CS(Lux)Commodity Index Plus USD IBH CS(Lux)Commodity Index Plus USD IBH 573,63  EUR 22.04.2024
A14Y38 CS(Lux)Commodity Index Plus USD IBH CHF CS(Lux)Commodity Index Plus USD IBH CHF 599,81  CHF 18.11.2022
A12HBN CS(Lux)Commodity Index Plus USD UBH CS(Lux)Commodity Index Plus USD UBH 87,72  CHF 22.04.2024
800562 CS(Lux)Corp.Short Duration BF A USD CS(Lux)Corp.Short Duration BF A USD 83,55  USD 22.04.2024
800563 CS(Lux)Corp.Short Duration BF B USD CS(Lux)Corp.Short Duration BF B USD 155,38  USD 22.04.2024
A2P0DX CS(Lux)Corp.Short Duration BF DA USD CS(Lux)Corp.Short Duration BF DA USD 978,33  USD 22.04.2024
260436 CS(Lux)Corp.Short Duration BF DB USD CS(Lux)Corp.Short Duration BF DB USD 1.217,04  USD 22.04.2024
CS(Lux)Corp.Short Duration BF EA USD CS(Lux)Corp.Short Duration BF EA USD 0,00 
A12G8M CS(Lux)Corp.Short Duration BF UA USD CS(Lux)Corp.Short Duration BF UA USD 94,57  USD 22.04.2024
A12G8N CS(Lux)Corp.Short Duration BF UB USD CS(Lux)Corp.Short Duration BF UB USD 115,64  USD 22.04.2024
A2N5ZE CS(Lux)Digital Health Equity F.A EUR CS(Lux)Digital Health Equity F.A EUR 108,50  EUR 22.04.2024
A2H661 CS(Lux)Digital Health Equity F.B USD CS(Lux)Digital Health Equity F.B USD 574,71  USD 22.04.2024
A2H666 CS(Lux)Digital Health Equity F.BH CHF CS(Lux)Digital Health Equity F.BH CHF 104,03  CHF 22.04.2024
A2H667 CS(Lux)Digital Health Equity F.BH EUR CS(Lux)Digital Health Equity F.BH EUR 314,94  EUR 22.04.2024
A2JBCV CS(Lux)Digital Health Equity F.CB USD CS(Lux)Digital Health Equity F.CB USD 138,81  USD 22.04.2024
A2JD6Z CS(Lux)Digital Health Equity F.DB USD CS(Lux)Digital Health Equity F.DB USD 1.438,22  USD 22.04.2024
A3CL90 CS(Lux)Digital Health Equity F.EB JPY CS(Lux)Digital Health Equity F.EB JPY 73.042,00  JPY 22.04.2024
A2H660 CS(Lux)Digital Health Equity F.EB USD CS(Lux)Digital Health Equity F.EB USD 1.768,02  USD 22.04.2024
A2JK99 CS(Lux)Digital Health Equity F.EBH CHF CS(Lux)Digital Health Equity F.EBH CHF 1.070,01  CHF 22.04.2024
A2JHRC CS(Lux)Digital Health Equity F.EBH EUR CS(Lux)Digital Health Equity F.EBH EUR 1.052,33  EUR 22.04.2024
A2PHHP CS(Lux)Digital Health Equity F.IA EUR CS(Lux)Digital Health Equity F.IA EUR 1.132,08  EUR 22.04.2024
A2H662 CS(Lux)Digital Health Equity F.IB USD CS(Lux)Digital Health Equity F.IB USD 666,42  USD 22.04.2024
A2H664 CS(Lux)Digital Health Equity F.IBH EUR CS(Lux)Digital Health Equity F.IBH EUR 1.357,33  EUR 22.04.2024
A2QN2G CS(Lux)Digital Health Equity F.IBH GBP CS(Lux)Digital Health Equity F.IBH GBP 452,39  GBP 22.04.2024
A2QLF1 CS(Lux)Digital Health Equity F.MB EUR CS(Lux)Digital Health Equity F.MB EUR 532,70  USD 22.04.2024
A2H5F7 CS(Lux)Digital Health Equity F.SB USD CS(Lux)Digital Health Equity F.SB USD 1.390,74  USD 22.04.2024
A2QDDA CS(Lux)Digital Health Equity F.UB EUR CS(Lux)Digital Health Equity F.UB EUR 77,93  EUR 22.04.2024
A2H665 CS(Lux)Digital Health Equity F.UB USD CS(Lux)Digital Health Equity F.UB USD 131,50  USD 22.04.2024
A2H668 CS(Lux)Digital Health Equity F.UBH CHF CS(Lux)Digital Health Equity F.UBH CHF 108,39  CHF 22.04.2024
A2H663 CS(Lux)Digital Health Equity F.UBH EUR CS(Lux)Digital Health Equity F.UBH EUR 107,24  EUR 22.04.2024
A2PZC0 CS(Lux)Digital Health Equity F.UBH GBP CS(Lux)Digital Health Equity F.UBH GBP 84,02  GBP 22.04.2024
A12EC1 CS(Lux)Dynamic Bd.Fd.B USD CS(Lux)Dynamic Bd.Fd.B USD 123,53  USD 07.04.2021
A12E0G CS(Lux)Dynamic Bd.Fd.BH EUR CS(Lux)Dynamic Bd.Fd.BH EUR 110,38  EUR 07.04.2021
A12DDN CS(Lux)Dynamic Bd.Fd.EB USD CS(Lux)Dynamic Bd.Fd.EB USD 126,99  USD 07.04.2021
A12E0D CS(Lux)Dynamic Bd.Fd.EBH EUR CS(Lux)Dynamic Bd.Fd.EBH EUR 113,60  EUR 07.04.2021
A12DDQ CS(Lux)Dynamic Bd.Fd.IB USD CS(Lux)Dynamic Bd.Fd.IB USD 126,75  USD 07.04.2021
A12E0E CS(Lux)Dynamic Bd.Fd.IBH CHF CS(Lux)Dynamic Bd.Fd.IBH CHF 110,34  CHF 07.04.2021
A12E0F CS(Lux)Dynamic Bd.Fd.IBH EUR CS(Lux)Dynamic Bd.Fd.IBH EUR 113,03  EUR 07.04.2021
A12G5N CS(Lux)Dynamic Bd.Fd.UB USD CS(Lux)Dynamic Bd.Fd.UB USD 122,76  USD 07.04.2021
A12G5P CS(Lux)Dynamic Bd.Fd.UBH EUR CS(Lux)Dynamic Bd.Fd.UBH EUR 109,88  EUR 07.04.2021
A1JD1P CS(Lux)EM Corp.Bd.Fd.A USD CS(Lux)EM Corp.Bd.Fd.A USD 78,14  USD 22.04.2024
A1JD1Q CS(Lux)EM Corp.Bd.Fd.B USD CS(Lux)EM Corp.Bd.Fd.B USD 134,66  USD 22.04.2024
A1JD1S CS(Lux)EM Corp.Bd.Fd.BH CHF CS(Lux)EM Corp.Bd.Fd.BH CHF 102,43  CHF 22.04.2024
A1JD1U CS(Lux)EM Corp.Bd.Fd.BH EUR CS(Lux)EM Corp.Bd.Fd.BH EUR 110,22  EUR 22.04.2024
A2PR3M CS(Lux)EM Corp.Bd.Fd.DA USD CS(Lux)EM Corp.Bd.Fd.DA USD 773,15  USD 22.04.2024
A2QMB1 CS(Lux)EM Corp.Bd.Fd.DBH CHF CS(Lux)EM Corp.Bd.Fd.DBH CHF 771,45  CHF 22.04.2024
A2P8H8 CS(Lux)EM Corp.Bd.Fd.DBH GBP CS(Lux)EM Corp.Bd.Fd.DBH GBP 792,02  GBP 25.05.2023
A11526 CS(Lux)EM Corp.Bd.Fd.EA USD CS(Lux)EM Corp.Bd.Fd.EA USD 767,78  USD 22.04.2024
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A12G6E CS(Lux)FundSelec.Balanced(EUR)UBH USD CS(Lux)FundSelec.Balanced(EUR)UBH USD 151,21  USD 22.04.2024
A0YCUH CS(Lux)Gl.Bal.Conv.BF IBH EUR CS(Lux)Gl.Bal.Conv.BF IBH EUR 1.369,20  EUR 03.12.2018
A0YKL2 CS(Lux)Gl.Em.M.ILC Eq.B USD CS(Lux)Gl.Em.M.ILC Eq.B USD 11,08  USD 26.09.2017
A1J2VC CS(Lux)Gl.Em.M.ILC Eq.BH EUR CS(Lux)Gl.Em.M.ILC Eq.BH EUR 111,09  EUR 22.09.2017
A0YKMM CS(Lux)Gl.Em.M.ILC Eq.EB USD CS(Lux)Gl.Em.M.ILC Eq.EB USD 1.213,20  USD 26.09.2017
A0YKL3 CS(Lux)Gl.Em.M.ILC Eq.IB USD CS(Lux)Gl.Em.M.ILC Eq.IB USD 1.223,47  USD 26.09.2017
A0H01M CS(Lux)Gl.Energy Winners Eq.Fd.B USD CS(Lux)Gl.Energy Winners Eq.Fd.B USD 80,48  USD 22.09.2017
A0NEV7 CS(Lux)Gl.Energy Winners Eq.Fd.BH CHF CS(Lux)Gl.Energy Winners Eq.Fd.BH CHF 70,37  CHF 22.09.2017
A0JDY3 CS(Lux)Gl.Energy Winners Eq.Fd.BH EUR CS(Lux)Gl.Energy Winners Eq.Fd.BH EUR 64,46  EUR 22.09.2017
A1CT0B CS(Lux)Gl.Energy Winners Eq.Fd.IBH EUR CS(Lux)Gl.Energy Winners Eq.Fd.IBH EUR 0,00  EUR
A2AG57 CS(LUX)Gl.Inflation Linked Bd.Fd.A USD CS(LUX)Gl.Inflation Linked Bd.Fd.A USD 114,59  USD 22.04.2024
A2AG51 CS(LUX)Gl.Inflation Linked Bd.Fd.AH EUR CS(LUX)Gl.Inflation Linked Bd.Fd.AH EUR 96,73  EUR 22.04.2024
A2AG55 CS(LUX)Gl.Inflation Linked Bd.Fd.B USD CS(LUX)Gl.Inflation Linked Bd.Fd.B USD 115,00  USD 22.04.2024
A2AG52 CS(LUX)Gl.Inflation Linked Bd.Fd.BH EUR CS(LUX)Gl.Inflation Linked Bd.Fd.BH EUR 97,00  EUR 22.04.2024
CS0027 CS(LUX)Gl.Inflation Linked Bd.Fd.EAH AUD CS(LUX)Gl.Inflation Linked Bd.Fd.EAH AUD 95,17  AUD 22.04.2024
A0M7R9 CS(LUX)Gl.Inflation Linked Bd.Fd.EBH CHF CS(LUX)Gl.Inflation Linked Bd.Fd.EBH CHF 126,27  CHF 22.04.2024
A0M7SC CS(LUX)Gl.Inflation Linked Bd.Fd.EBH EUR CS(LUX)Gl.Inflation Linked Bd.Fd.EBH EUR 142,85  EUR 22.04.2024
A2AG58 CS(LUX)Gl.Inflation Linked Bd.Fd.IB USD CS(LUX)Gl.Inflation Linked Bd.Fd.IB USD 1.192,18  USD 22.04.2024
A118S9 CS(LUX)Gl.Inflation Linked Bd.Fd.IBH EUR CS(LUX)Gl.Inflation Linked Bd.Fd.IBH EUR 1.046,24  EUR 31.01.2024
A2AN8S CS(LUX)Gl.Inflation Linked Bd.Fd.MB USD CS(LUX)Gl.Inflation Linked Bd.Fd.MB USD 1.019,54  USD 22.04.2024
A2AG56 CS(LUX)Gl.Inflation Linked Bd.Fd.UA USD CS(LUX)Gl.Inflation Linked Bd.Fd.UA USD 115,07  USD 22.04.2024
A2AG53 CS(LUX)Gl.Inflation Linked Bd.Fd.UAH EUR CS(LUX)Gl.Inflation Linked Bd.Fd.UAH EUR 97,67  EUR 22.04.2024
A2AG59 CS(LUX)Gl.Inflation Linked Bd.Fd.UB USD CS(LUX)Gl.Inflation Linked Bd.Fd.UB USD 118,27  USD 22.04.2024
A2AG54 CS(LUX)Gl.Inflation Linked Bd.Fd.UBH USD CS(LUX)Gl.Inflation Linked Bd.Fd.UBH USD 100,07  EUR 22.04.2024
A1XB40 CS(LUX)Gl.Prop.TR Eq.Fd.A USD CS(LUX)Gl.Prop.TR Eq.Fd.A USD 7,99  USD 09.06.2023
A2ATU4 CS(LUX)Gl.Prop.TR Eq.Fd.BH EUR CS(LUX)Gl.Prop.TR Eq.Fd.BH EUR 17,80  EUR 09.06.2023
A14RWG CS(LUX)Gl.Prop.TR Eq.Fd.DA USD CS(LUX)Gl.Prop.TR Eq.Fd.DA USD 857,18  USD 09.06.2023
A2PF5V CS(LUX)Gl.Prop.TR Eq.Fd.DAH CHF CS(LUX)Gl.Prop.TR Eq.Fd.DAH CHF 742,22  CHF 09.06.2023
A2AT0Q CS(LUX)Gl.Prop.TR Eq.Fd.IB USD CS(LUX)Gl.Prop.TR Eq.Fd.IB USD 937,74  USD 09.06.2023
A1CWN7 CS(Lux)Gl.Quality Div.Eq.Fd.A USD CS(Lux)Gl.Quality Div.Eq.Fd.A USD 19,36  USD 22.04.2024
A2DU21 CS(Lux)Gl.Quality Div.Eq.Fd.AH EUR CS(Lux)Gl.Quality Div.Eq.Fd.AH EUR 112,37  EUR 22.04.2024
A1CWN8 CS(Lux)Gl.Quality Div.Eq.Fd.B USD CS(Lux)Gl.Quality Div.Eq.Fd.B USD 24,33  USD 22.04.2024
A1H9CA CS(Lux)Gl.Quality Div.Eq.Fd.BH CHF CS(Lux)Gl.Quality Div.Eq.Fd.BH CHF 15,98  CHF 22.04.2024
A2JBCL CS(Lux)Gl.Quality Div.Eq.Fd.CBH EUR CS(Lux)Gl.Quality Div.Eq.Fd.CBH EUR 123,54  EUR 22.04.2024
A12AE9 CS(Lux)Gl.Quality Div.Eq.Fd.DB USD CS(Lux)Gl.Quality Div.Eq.Fd.DB USD 2.138,63  USD 22.04.2024
A1JEU9 CS(Lux)Gl.Quality Div.Eq.Fd.IB USD CS(Lux)Gl.Quality Div.Eq.Fd.IB USD 2.317,80  USD 22.04.2024
A1JG5G CS(Lux)Gl.Quality Div.Eq.Fd.IBH CHF CS(Lux)Gl.Quality Div.Eq.Fd.IBH CHF 1.815,91  CHF 14.02.2024
A12HAQ CS(Lux)Gl.Quality Div.Eq.Fd.UA USD CS(Lux)Gl.Quality Div.Eq.Fd.UA USD 14,30  USD 22.04.2024
A12HAR CS(Lux)Gl.Quality Div.Eq.Fd.UB USD CS(Lux)Gl.Quality Div.Eq.Fd.UB USD 17,44  USD 22.04.2024
A12HAS CS(Lux)Gl.Quality Div.Eq.Fd.UBH CHF CS(Lux)Gl.Quality Div.Eq.Fd.UBH CHF 13,51  CHF 22.04.2024
A0NEVP CS(Lux)Gl.S.a.M.Cap E.M.ILC Eq.Fd.IB USD CS(Lux)Gl.S.a.M.Cap E.M.ILC Eq.Fd.IB USD 136,01  USD 12.12.2019
A112SH CS(Lux)Gl.Value Bd.Fd.A USD CS(Lux)Gl.Value Bd.Fd.A USD 0,00  USD
A1W6LM CS(Lux)Gl.Value Bd.Fd.AH CHF CS(Lux)Gl.Value Bd.Fd.AH CHF 77,95  CHF 22.04.2024
A1W6LN CS(Lux)Gl.Value Bd.Fd.AH EUR CS(Lux)Gl.Value Bd.Fd.AH EUR 82,95  EUR 22.04.2024
A0YHWQ CS(Lux)Gl.Value Bd.Fd.B USD CS(Lux)Gl.Value Bd.Fd.B USD 141,46  USD 22.04.2024
A0YHWS CS(Lux)Gl.Value Bd.Fd.BH CHF CS(Lux)Gl.Value Bd.Fd.BH CHF 107,53  CHF 22.04.2024
A0YHWR CS(Lux)Gl.Value Bd.Fd.BH EUR CS(Lux)Gl.Value Bd.Fd.BH EUR 117,04  EUR 22.04.2024
A2PRB0 CS(Lux)Gl.Value Bd.Fd.DA USD CS(Lux)Gl.Value Bd.Fd.DA USD 950,89  USD 03.05.2023
A0RL9P CS(Lux)Gl.Value Bd.Fd.FBH CHF CS(Lux)Gl.Value Bd.Fd.FBH CHF 136,00  CHF 22.02.2023
A2DUH5 CS(Lux)Gl.Value Bd.Fd.IB USD CS(Lux)Gl.Value Bd.Fd.IB USD 1.161,74  USD 07.04.2021
A1W9L6 CS(Lux)Gl.Value Bd.Fd.IBH CHF CS(Lux)Gl.Value Bd.Fd.IBH CHF 960,33  CHF 22.04.2024
A12G7F CS(Lux)Gl.Value Bd.Fd.UA USD CS(Lux)Gl.Value Bd.Fd.UA USD 104,21  USD 22.04.2024
A12G7G CS(Lux)Gl.Value Bd.Fd.UAH CHF CS(Lux)Gl.Value Bd.Fd.UAH CHF 81,79  CHF 22.04.2024
A12G7H CS(Lux)Gl.Value Bd.Fd.UAH EUR CS(Lux)Gl.Value Bd.Fd.UAH EUR 87,03  EUR 22.04.2024
A12G7K CS(Lux)Gl.Value Bd.Fd.UB USD CS(Lux)Gl.Value Bd.Fd.UB USD 123,16  USD 22.04.2024
A12G7L CS(Lux)Gl.Value Bd.Fd.UBH CHF CS(Lux)Gl.Value Bd.Fd.UBH CHF 96,65  CHF 22.04.2024
A12G7M CS(Lux)Gl.Value Bd.Fd.UBH EUR CS(Lux)Gl.Value Bd.Fd.UBH EUR 102,84  EUR 22.04.2024
762220 CS(Lux)Glo.Biot.In.Eq.Fd.B USD CS(Lux)Glo.Biot.In.Eq.Fd.B USD 466,87  USD 22.09.2017
A0JDY4 CS(Lux)Glo.Biot.In.Eq.Fd.BH EUR CS(Lux)Glo.Biot.In.Eq.Fd.BH EUR 306,18  EUR 22.09.2017
764905 CS(Lux)Glo.Biot.In.Eq.Fd.IB USD CS(Lux)Glo.Biot.In.Eq.Fd.IB USD 516,68  USD 22.09.2017
A1CTYC CS(Lux)Glo.Biot.In.Eq.Fd.IBH EUR CS(Lux)Glo.Biot.In.Eq.Fd.IBH EUR 0,00  EUR
A12AUQ CS(Lux)Global High Income Fd.A EUR CS(Lux)Global High Income Fd.A EUR 115,76  USD 22.04.2024
A12BD6 CS(Lux)Global High Income Fd.AH CHF CS(Lux)Global High Income Fd.AH CHF 89,99  CHF 22.04.2024
A12BD7 CS(Lux)Global High Income Fd.AH EUR CS(Lux)Global High Income Fd.AH EUR 95,35  EUR 22.04.2024
A12GUV CS(Lux)Global High Income Fd.B USD CS(Lux)Global High Income Fd.B USD 191,41  USD 22.04.2024
A12GUW CS(Lux)Global High Income Fd.BH CHF CS(Lux)Global High Income Fd.BH CHF 149,64  CHF 22.04.2024
A12CA8 CS(Lux)Global High Income Fd.BH EUR CS(Lux)Global High Income Fd.BH EUR 157,81  EUR 22.04.2024
A2JMZG CS(Lux)Global High Income Fd.IA USD CS(Lux)Global High Income Fd.IA USD 1.363,82  USD 22.04.2024
A2PQ66 CS(Lux)Global High Income Fd.IAH CHF CS(Lux)Global High Income Fd.IAH CHF 1.210,22  CHF 22.04.2024
A2QMB5 CS(Lux)Global High Income Fd.IB USD CS(Lux)Global High Income Fd.IB USD 1.337,40  USD 22.04.2024
A12G6Z CS(Lux)Global High Income Fd.UA USD CS(Lux)Global High Income Fd.UA USD 121,32  USD 22.04.2024
A12G60 CS(Lux)Global High Income Fd.UAH CHF CS(Lux)Global High Income Fd.UAH CHF 94,24  CHF 22.04.2024
A12G61 CS(Lux)Global High Income Fd.UAH EUR CS(Lux)Global High Income Fd.UAH EUR 100,44  EUR 22.04.2024
A14P40 CS(Lux)Global High Income Fd.UB USD CS(Lux)Global High Income Fd.UB USD 193,38  USD 22.04.2024
A14P41 CS(Lux)Global High Income Fd.UBH CHF CS(Lux)Global High Income Fd.UBH CHF 151,25  CHF 22.04.2024
A12G62 CS(Lux)Global High Income Fd.UBH EUR CS(Lux)Global High Income Fd.UBH EUR 161,59  EUR 22.04.2024
A0HF6A CS(Lux)Green BF EUR BH CS(Lux)Green BF EUR BH 147,67  EUR 14.11.2018
A0HF6B CS(Lux)Green BF EUR IBH CS(Lux)Green BF EUR IBH 1.591,59  EUR 26.09.2017
A2H66S CS(Lux)Infrastruct.Eq.B USD CS(Lux)Infrastruct.Eq.B USD 204,98  USD 22.04.2024
A2H66U CS(Lux)Infrastruct.Eq.BH EUR CS(Lux)Infrastruct.Eq.BH EUR 136,03  EUR 22.04.2024
A2H66T CS(Lux)Infrastruct.Eq.DB USD CS(Lux)Infrastruct.Eq.DB USD 1.837,14  USD 22.04.2024
A2H66X CS(Lux)Infrastruct.Eq.EB USD CS(Lux)Infrastruct.Eq.EB USD 1.650,02  USD 22.04.2024
A2QJH3 CS(Lux)Infrastruct.Eq.EBH CHF CS(Lux)Infrastruct.Eq.EBH CHF 953,32  CHF 22.04.2024
A2QJH4 CS(Lux)Infrastruct.Eq.EBH EUR CS(Lux)Infrastruct.Eq.EBH EUR 983,31  EUR 22.04.2024
A2H66W CS(Lux)Infrastruct.Eq.IB USD CS(Lux)Infrastruct.Eq.IB USD 234,21  USD 22.04.2024
A2H66V CS(Lux)Infrastruct.Eq.IBH EUR CS(Lux)Infrastruct.Eq.IBH EUR 1.375,64  EUR 22.04.2024
A2H66Y CS(Lux)Infrastruct.Eq.UB USD CS(Lux)Infrastruct.Eq.UB USD 169,54  USD 22.04.2024
A2QJH2 CS(Lux)Infrastruct.Eq.UBH CHF CS(Lux)Infrastruct.Eq.UBH CHF 94,87  CHF 22.04.2024
A2H66Z CS(Lux)Infrastruct.Eq.UBH EUR CS(Lux)Infrastruct.Eq.UBH EUR 136,89  EUR 22.04.2024
A0JD2S CS(Lux)Infrastructure Eq.Fd.B USD CS(Lux)Infrastructure Eq.Fd.B USD 148,48  USD 22.09.2017
A0JD2U CS(Lux)Infrastructure Eq.Fd.BH EUR CS(Lux)Infrastructure Eq.Fd.BH EUR 117,70  EUR 22.09.2017
A0JD2T CS(Lux)Infrastructure Eq.Fd.IB USD CS(Lux)Infrastructure Eq.Fd.IB USD 162,02  USD 22.09.2017
A2PQ64 CS(Lux)Latin America Co.Bd.F.A CS(Lux)Latin America Co.Bd.F.A 90,30  USD 22.04.2024
A2PQ63 CS(Lux)Latin America Co.Bd.F.B CS(Lux)Latin America Co.Bd.F.B 109,65  USD 22.04.2024
A2PR3P CS(Lux)Latin America Co.Bd.F.DA CS(Lux)Latin America Co.Bd.F.DA 905,44  USD 22.04.2024
A2PR3N CS(Lux)Latin America Co.Bd.F.DB CS(Lux)Latin America Co.Bd.F.DB 1.163,87  USD 22.04.2024
A2QMB2 CS(Lux)Latin America Co.Bd.F.DBH CS(Lux)Latin America Co.Bd.F.DBH 963,84  CHF 22.04.2024
A2PRGC CS(Lux)Latin America Co.Bd.F.IA CS(Lux)Latin America Co.Bd.F.IA 904,11  USD 22.04.2024
A2PRGD CS(Lux)Latin America Co.Bd.F.IB CS(Lux)Latin America Co.Bd.F.IB 1.131,15  USD 22.04.2024
A2PS9T CS(Lux)Latin America Co.Bd.F.IBH CS(Lux)Latin America Co.Bd.F.IBH 1.034,39  EUR 22.04.2024
A2P9F0 CS(Lux)Latin America Co.Bd.F.MB CS(Lux)Latin America Co.Bd.F.MB 1.146,80  USD 22.04.2024
A2PQ60 CS(Lux)Latin America Co.Bd.F.UA CS(Lux)Latin America Co.Bd.F.UA 90,40  USD 22.04.2024
A2PQ65 CS(Lux)Latin America Co.Bd.F.UB CS(Lux)Latin America Co.Bd.F.UB 112,17  USD 22.04.2024
A2ANAV CS(Lux)Liquid Alternative Beta B USD CS(Lux)Liquid Alternative Beta B USD 142,26  USD 22.04.2024
A2ANAX CS(Lux)Liquid Alternative Beta BH CHF CS(Lux)Liquid Alternative Beta BH CHF 111,94  CHF 22.04.2024
A2ANAZ CS(Lux)Liquid Alternative Beta BH EUR CS(Lux)Liquid Alternative Beta BH EUR 119,29  EUR 22.04.2024
A2AMFW CS(Lux)Liquid Alternative Beta DB USD CS(Lux)Liquid Alternative Beta DB USD 1.817,47  USD 22.04.2024
A2DUKX CS(Lux)Liquid Alternative Beta DBH CHF CS(Lux)Liquid Alternative Beta DBH CHF 1.154,37  CHF 22.04.2024
A1J8Q2 CS(Lux)Liquid Alternative Beta FBH CHF CS(Lux)Liquid Alternative Beta FBH CHF 1.228,22  CHF 22.04.2024
A1J8Q3 CS(Lux)Liquid Alternative Beta FBH EUR CS(Lux)Liquid Alternative Beta FBH EUR 1.307,81  EUR 22.04.2024
A2ANA1 CS(Lux)Liquid Alternative Beta IB USD CS(Lux)Liquid Alternative Beta IB USD 1.476,98  USD 22.04.2024
A2ANA2 CS(Lux)Liquid Alternative Beta IBH CHF CS(Lux)Liquid Alternative Beta IBH CHF 1.171,59  CHF 22.04.2024
A2ANAW CS(Lux)Liquid Alternative Beta IBH EUR CS(Lux)Liquid Alternative Beta IBH EUR 1.241,47  EUR 22.04.2024
A2ANAY CS(Lux)Liquid Alternative Beta UB USD CS(Lux)Liquid Alternative Beta UB USD 128,92  USD 22.04.2024
A2ANA0 CS(Lux)Liquid Alternative Beta UBH CHF CS(Lux)Liquid Alternative Beta UBH CHF 102,34  CHF 22.04.2024
A2AREK CS(Lux)Liquid Alternative Beta UBH EUR CS(Lux)Liquid Alternative Beta UBH EUR 112,06  EUR 22.04.2024
A2ARTV CS(Lux)Liquid Alternative Beta UBH GBP CS(Lux)Liquid Alternative Beta UBH GBP 120,26  GBP 22.04.2024
A1J86Y CS(Lux)MM Emerging Markets Eq.Fd.EB USD CS(Lux)MM Emerging Markets Eq.Fd.EB USD 118,28  USD 07.12.2023
A1J86W CS(Lux)MM Enh.Fixed Income(USD)EBH CHF CS(Lux)MM Enh.Fixed Income(USD)EBH CHF 104,86  CHF 11.12.2023
A1J86V CS(Lux)MM Enh.Fixed Income(USD)EBH EUR CS(Lux)MM Enh.Fixed Income(USD)EBH EUR 110,35  EUR 11.12.2023
A1JEGE CS(Lux)Money Market F USD B CS(Lux)Money Market F USD B 0,00  USD
A1JEGF CS(Lux)Money Market F USD EB CS(Lux)Money Market F USD EB 0,00  USD
A2AJE0 CS(Lux)Multi-Adv.Eq.Alpha B Acc USD CS(Lux)Multi-Adv.Eq.Alpha B Acc USD 104,74  USD 10.01.2023
A2ANXG CS(Lux)Multi-Adv.Eq.Alpha BH Acc EUR CS(Lux)Multi-Adv.Eq.Alpha BH Acc EUR 92,28  EUR 10.01.2023
A2AHZV CS(Lux)Multi-Adv.Eq.Alpha IB Acc USD CS(Lux)Multi-Adv.Eq.Alpha IB Acc USD 1.095,96  USD 10.01.2023
A2AJE8 CS(Lux)Multi-Adv.Eq.Alpha IBH Acc EUR CS(Lux)Multi-Adv.Eq.Alpha IBH Acc EUR 993,80  EUR 27.07.2022
A2AJE2 CS(Lux)Multi-Adv.Eq.Alpha UBH CS(Lux)Multi-Adv.Eq.Alpha UBH 100,89  EUR 10.01.2023
A14PJ6 CS(Lux)Multialternative B USD CS(Lux)Multialternative B USD 119,67  USD 27.09.2023
A14PJ7 CS(Lux)Multialternative BH CHF CS(Lux)Multialternative BH CHF 79,06  CHF 27.09.2023
A14PJ8 CS(Lux)Multialternative BH EUR CS(Lux)Multialternative BH EUR 104,20  EUR 27.09.2023
A14PKA CS(Lux)Multialternative BHX GBP CS(Lux)Multialternative BHX GBP 105,66  GBP 27.09.2023
A14PKD CS(Lux)Multialternative IB USD CS(Lux)Multialternative IB USD 125,42  USD 27.09.2023
A14PKF CS(Lux)Multialternative IBH EUR CS(Lux)Multialternative IBH EUR 109,30  EUR 27.09.2023
934113 CS(Lux)PF Growth IB EUR CS(Lux)PF Growth IB EUR 1.604,73  EUR 10.11.2023
A2DXQC CS(Lux)Pf.Fd.Gl.Balanced(USD)B USD CS(Lux)Pf.Fd.Gl.Balanced(USD)B USD 119,88  USD 14.01.2021
A2DWPW CS(Lux)Pf.Fd.Gl.Balanced(USD)BP USD CS(Lux)Pf.Fd.Gl.Balanced(USD)BP USD 118,94  USD 14.01.2021
A2DWPY CS(Lux)Pf.Fd.Gl.Balanced(USD)IB USD CS(Lux)Pf.Fd.Gl.Balanced(USD)IB USD 1.222,35  USD 14.01.2021
A2PAGS CS(Lux)Pf.Fd.Gl.Balanced(USD)IB25 USD CS(Lux)Pf.Fd.Gl.Balanced(USD)IB25 USD 1.215,15  USD 14.01.2021
A2DWPV CS(Lux)Pf.Fd.Gl.Balanced(USD)UB USD CS(Lux)Pf.Fd.Gl.Balanced(USD)UB USD 120,66  USD 14.01.2021
A2DWPX CS(Lux)Pf.Fd.Gl.Balanced(USD)UBP USD CS(Lux)Pf.Fd.Gl.Balanced(USD)UBP USD 119,64  USD 14.01.2021
989239 CS(LUX)PF.Fd.Yield EUR A CS(LUX)PF.Fd.Yield EUR A 128,80  EUR 22.04.2024
989240 CS(LUX)PF.Fd.Yield EUR B CS(LUX)PF.Fd.Yield EUR B 184,08  EUR 22.04.2024
A2P6JP CS(LUX)PF.Fd.Yield EUR CB CS(LUX)PF.Fd.Yield EUR CB 104,12  EUR 22.04.2024
A2P6JQ CS(LUX)PF.Fd.Yield EUR EB CS(LUX)PF.Fd.Yield EUR EB 1.119,69  EUR 22.04.2024
934116 CS(LUX)PF.Fd.Yield EUR IB CS(LUX)PF.Fd.Yield EUR IB 1.300,34  EUR 22.04.2024
A12HCA CS(LUX)PF.Fd.Yield EUR UA CS(LUX)PF.Fd.Yield EUR UA 106,40  EUR 22.04.2024
A12HCB CS(LUX)PF.Fd.Yield EUR UB CS(LUX)PF.Fd.Yield EUR UB 110,80  EUR 22.04.2024
972511 CS(LUX)PF.Fd.Yield USD A CS(LUX)PF.Fd.Yield USD A 163,37  USD 22.04.2024
972512 CS(LUX)PF.Fd.Yield USD B CS(LUX)PF.Fd.Yield USD B 300,12  USD 22.04.2024
A2DWCW CS(LUX)PF.Fd.Yield USD BH CS(LUX)PF.Fd.Yield USD BH 9.643,00  JPY 22.04.2024
A14V61 CS(LUX)PF.Fd.Yield USD EB CS(LUX)PF.Fd.Yield USD EB 1.288,69  USD 22.04.2024
A2DJEH CS(LUX)PF.Fd.Yield USD IB CS(LUX)PF.Fd.Yield USD IB 1.280,38  USD 22.04.2024
A12HCE CS(LUX)PF.Fd.Yield USD UA CS(LUX)PF.Fd.Yield USD UA 118,19  USD 22.04.2024
A12HCF CS(LUX)PF.Fd.Yield USD UB CS(LUX)PF.Fd.Yield USD UB 123,65  USD 22.04.2024
A1C2GP CS(Lux)Prima Multi-Strategy B EUR CS(Lux)Prima Multi-Strategy B EUR 92,97  EUR 04.01.2023
A1C2GQ CS(Lux)Prima Multi-Strategy BH CHF CS(Lux)Prima Multi-Strategy BH CHF 86,29  CHF 04.01.2023
A1JA14 CS(Lux)Prima Multi-Strategy BH GBP CS(Lux)Prima Multi-Strategy BH GBP 100,00  GBP 27.11.2019
A1C2GR CS(Lux)Prima Multi-Strategy BH USD CS(Lux)Prima Multi-Strategy BH USD 104,29  USD 04.01.2023
A1C2GS CS(Lux)Prima Multi-Strategy FB EUR CS(Lux)Prima Multi-Strategy FB EUR 101,66  EUR 04.01.2023
A1C2GU CS(Lux)Prima Multi-Strategy IBH CHF CS(Lux)Prima Multi-Strategy IBH CHF 979,80  CHF 31.12.2019
A2PT2Q CS(Lux)Robotics Equity Fd.A EUR CS(Lux)Robotics Equity Fd.A EUR 144,40  EUR 22.04.2024
A2PT2U CS(Lux)Robotics Equity Fd.A USD CS(Lux)Robotics Equity Fd.A USD 138,61  USD 22.04.2024
A0MK54 CS(Lux)Robotics Equity Fd.AH EUR CS(Lux)Robotics Equity Fd.AH EUR 145,08  EUR 22.04.2024
A2AKY9 CS(Lux)Robotics Equity Fd.B USD CS(Lux)Robotics Equity Fd.B USD 23,40  USD 22.04.2024
A2DT9G CS(Lux)Robotics Equity Fd.BH CHF CS(Lux)Robotics Equity Fd.BH CHF 138,49  CHF 22.04.2024
A2DNYH CS(Lux)Robotics Equity Fd.BH EUR CS(Lux)Robotics Equity Fd.BH EUR 156,58  EUR 22.04.2024
A2DQJN CS(Lux)Robotics Equity Fd.BH SGD CS(Lux)Robotics Equity Fd.BH SGD 169,52  SGD 22.04.2024
A2AMUB CS(Lux)Robotics Equity Fd.DB USD CS(Lux)Robotics Equity Fd.DB USD 2.683,48  USD 22.04.2024
A14RWD CS(Lux)Robotics Equity Fd.EB USD CS(Lux)Robotics Equity Fd.EB USD 2.481,20  USD 22.04.2024
A2DM2T CS(Lux)Robotics Equity Fd.EBH EUR CS(Lux)Robotics Equity Fd.EBH EUR 1.710,85  EUR 22.04.2024
A2P1SA CS(Lux)Robotics Equity Fd.IA USD CS(Lux)Robotics Equity Fd.IA USD 1.720,84  USD 22.04.2024
A14RWE CS(Lux)Robotics Equity Fd.IB USD CS(Lux)Robotics Equity Fd.IB USD 2.296,00  USD 22.04.2024
A2JQ0P CS(Lux)Robotics Equity Fd.IBH EUR CS(Lux)Robotics Equity Fd.IBH EUR 1.251,58  EUR 22.04.2024
A2ALMT CS(Lux)Robotics Equity Fd.SB USD CS(Lux)Robotics Equity Fd.SB USD 2.531,59  USD 22.04.2024
A2DV3K CS(Lux)Robotics Equity Fd.UA USD CS(Lux)Robotics Equity Fd.UA USD 176,46  USD 22.04.2024
A2AKY8 CS(Lux)Robotics Equity Fd.UB USD CS(Lux)Robotics Equity Fd.UB USD 24,48  USD 22.04.2024
A2DT9F CS(Lux)Robotics Equity Fd.UBH CHF CS(Lux)Robotics Equity Fd.UBH CHF 143,77  CHF 22.04.2024
A2PK5S CS(Lux)Robotics Equity Fd.UBH EUR CS(Lux)Robotics Equity Fd.UBH EUR 123,53  EUR 22.04.2024
A1C2ZL CS(Lux)S&M Cap Al.L/S Fd.B EUR CS(Lux)S&M Cap Al.L/S Fd.B EUR 159,48  EUR 22.04.2024
A1C2ZM CS(Lux)S&M Cap Al.L/S Fd.BH CHF CS(Lux)S&M Cap Al.L/S Fd.BH CHF 146,89  CHF 22.04.2024
A1C2ZN CS(Lux)S&M Cap Al.L/S Fd.BH USD CS(Lux)S&M Cap Al.L/S Fd.BH USD 183,47  USD 22.04.2024
A116WA CS(Lux)S&M Cap Al.L/S Fd.EB EUR CS(Lux)S&M Cap Al.L/S Fd.EB EUR 1.252,87  EUR 22.04.2024
A1XFEL CS(Lux)S&M Cap Al.L/S Fd.EBH CHF CS(Lux)S&M Cap Al.L/S Fd.EBH CHF 1.172,77  CHF 22.04.2024
A1C2ZP CS(Lux)S&M Cap Al.L/S Fd.IB EUR CS(Lux)S&M Cap Al.L/S Fd.IB EUR 1.703,95  EUR 22.04.2024
A1XCA7 CS(Lux)S&M Cap Al.L/S Fd.IBH CHF CS(Lux)S&M Cap Al.L/S Fd.IBH CHF 1.196,69  CHF 22.04.2024
A2QL6E CS(Lux)S&M Cap Al.L/S Fd.IBH25 SEK CS(Lux)S&M Cap Al.L/S Fd.IBH25 SEK 919,81  SEK 22.04.2024
A12G79 CS(Lux)S&M Cap Al.L/S Fd.UB EUR CS(Lux)S&M Cap Al.L/S Fd.UB EUR 1.224,37  EUR 22.04.2024
A12G8A CS(Lux)S&M Cap Al.L/S Fd.UBH CHF CS(Lux)S&M Cap Al.L/S Fd.UBH CHF 1.151,55  CHF 22.04.2024
A12G8B CS(Lux)S&M Cap Al.L/S Fd.UBH USD CS(Lux)S&M Cap Al.L/S Fd.UBH USD 1.405,18  USD 22.04.2024
A2PQUX CS(Lux)Security Equity Fd.A EUR CS(Lux)Security Equity Fd.A EUR 160,72  EUR 22.04.2024
A2PQT3 CS(Lux)Security Equity Fd.A USD CS(Lux)Security Equity Fd.A USD 154,67  USD 22.04.2024
A2DNKJ CS(Lux)Security Equity Fd.AH EUR CS(Lux)Security Equity Fd.AH EUR 165,57  EUR 22.04.2024
A1T79B CS(Lux)Security Equity Fd.B USD CS(Lux)Security Equity Fd.B USD 44,17  USD 22.04.2024
A1T8G4 CS(Lux)Security Equity Fd.BH CHF CS(Lux)Security Equity Fd.BH CHF 30,15  CHF 22.04.2024
A1T8G2 CS(Lux)Security Equity Fd.BH EUR CS(Lux)Security Equity Fd.BH EUR 32,47  EUR 22.04.2024
A2JBCJ CS(Lux)Security Equity Fd.CB USD CS(Lux)Security Equity Fd.CB USD 204,10  USD 22.04.2024
A14SM9 CS(Lux)Security Equity Fd.DB USD CS(Lux)Security Equity Fd.DB USD 2.404,62  USD 22.04.2024
A14Q38 CS(Lux)Security Equity Fd.EB USD CS(Lux)Security Equity Fd.EB USD 2.429,99  USD 22.04.2024
A2N62V CS(Lux)Security Equity Fd.EBH CHF CS(Lux)Security Equity Fd.EBH CHF 1.335,50  CHF 22.04.2024
A2DM2S CS(Lux)Security Equity Fd.EBH EUR CS(Lux)Security Equity Fd.EBH EUR 1.878,73  EUR 22.04.2024
A1W5CQ CS(Lux)Security Equity Fd.IB USD CS(Lux)Security Equity Fd.IB USD 3.020,22  USD 22.04.2024
A2APKN CS(Lux)Security Equity Fd.IBH CHF CS(Lux)Security Equity Fd.IBH CHF 1.894,42  CHF 22.04.2024
A2DUER CS(Lux)Security Equity Fd.IBH EUR CS(Lux)Security Equity Fd.IBH EUR 1.722,77  EUR 22.04.2024
A2DYH3 CS(Lux)Security Equity Fd.MBH EUR CS(Lux)Security Equity Fd.MBH EUR 1.416,41  EUR 17.03.2023
A2DL92 CS(Lux)Security Equity Fd.UA USD CS(Lux)Security Equity Fd.UA USD 220,82  USD 22.04.2024
A12G64 CS(Lux)Security Equity Fd.UB USD CS(Lux)Security Equity Fd.UB USD 23,84  USD 22.04.2024
A12G65 CS(Lux)Security Equity Fd.UBH CHF CS(Lux)Security Equity Fd.UBH CHF 18,39  CHF 22.04.2024
A12G66 CS(Lux)Security Equity Fd.UBH EUR CS(Lux)Security Equity Fd.UBH EUR 19,39  EUR 22.04.2024
A2PYFZ CS(Lux)Sm.a.M.Cap Germany Eq.Fd.B EUR CS(Lux)Sm.a.M.Cap Germany Eq.Fd.B EUR 2.836,81  EUR 22.04.2024
A2PYF0 CS(Lux)Sm.a.M.Cap Germany Eq.Fd.EB EUR CS(Lux)Sm.a.M.Cap Germany Eq.Fd.EB EUR 2.724,42  EUR 22.04.2024
A2PYF1 CS(Lux)Sm.a.M.Cap Germany Eq.Fd.IB EUR CS(Lux)Sm.a.M.Cap Germany Eq.Fd.IB EUR 3.903,28  EUR 22.04.2024
A2PYFY CS(Lux)Sm.a.M.Cap Germany Eq.Fd.UB EUR CS(Lux)Sm.a.M.Cap Germany Eq.Fd.UB EUR 15,87  EUR 22.04.2024
A2DQ04 CS(Lux)Sm.Cap Swizerl.Eq.B CHF CS(Lux)Sm.Cap Swizerl.Eq.B CHF 114,74  CHF 02.04.2024
A2DQ01 CS(Lux)Sm.Cap Swizerl.Eq.EA CHF CS(Lux)Sm.Cap Swizerl.Eq.EA CHF 1.376,65  CHF 30.09.2021
A2DQ03 CS(Lux)Sm.Cap Swizerl.Eq.EB CHF CS(Lux)Sm.Cap Swizerl.Eq.EB CHF 1.248,34  CHF 03.04.2024
A2N5MF CS(Lux)Sm.Cap Swizerl.Eq.IB CHF CS(Lux)Sm.Cap Swizerl.Eq.IB CHF 1.318,64  CHF 14.06.2021
A2DQ02 CS(Lux)Sm.Cap Swizerl.Eq.UB CHF CS(Lux)Sm.Cap Swizerl.Eq.UB CHF 120,11  CHF 02.04.2024
974319 CS(Lux)Swiss Franc Bond Fund A CHF CS(Lux)Swiss Franc Bond Fund A CHF 258,55  CHF 22.04.2024
974320 CS(Lux)Swiss Franc Bond Fund B CHF CS(Lux)Swiss Franc Bond Fund B CHF 497,94  CHF 22.04.2024
A1J5ZS CS(Lux)Swiss Franc Bond Fund EB CHF CS(Lux)Swiss Franc Bond Fund EB CHF 120,00  CHF 22.04.2024
A14R22 CS(Lux)Swiss Franc Bond Fund UB CHF CS(Lux)Swiss Franc Bond Fund UB CHF 94,11  CHF 22.04.2024
A0YBLD CS(Lux)Systematic Index Fd.Bal.CHF B CS(Lux)Systematic Index Fd.Bal.CHF B 131,53  CHF 22.04.2024
A14S67 CS(Lux)Systematic Index Fd.Bal.CHF IB CS(Lux)Systematic Index Fd.Bal.CHF IB 1.169,46  CHF 22.04.2024
A12G7N CS(Lux)Systematic Index Fd.Bal.CHF UB CS(Lux)Systematic Index Fd.Bal.CHF UB 118,92  CHF 22.04.2024
A0YBLG CS(Lux)Systematic Index Fd.Gr.CHF B CS(Lux)Systematic Index Fd.Gr.CHF B 156,50  CHF 22.04.2024
A2PK5N CS(Lux)Systematic Index Fd.Gr.CHF IB CS(Lux)Systematic Index Fd.Gr.CHF IB 1.206,52  CHF 22.04.2024
A12G7P CS(Lux)Systematic Index Fd.Gr.CHF UB CS(Lux)Systematic Index Fd.Gr.CHF UB 134,87  CHF 22.04.2024
A0YBLK CS(Lux)Systematic Index Fd.Y.CHF B CS(Lux)Systematic Index Fd.Y.CHF B 112,79  CHF 22.04.2024
A2PK5R CS(Lux)Systematic Index Fd.Y.CHF IB CS(Lux)Systematic Index Fd.Y.CHF IB 997,63  CHF 30.08.2022
A12G7Q CS(Lux)Systematic Index Fd.Y.CHF UB CS(Lux)Systematic Index Fd.Y.CHF UB 105,69  CHF 22.04.2024
A2JJ6G CS(LuxCommodity Index Pl.USD Fd.EB CS(LuxCommodity Index Pl.USD Fd.EB 1.323,08  USD 22.04.2024
A0HF6T CS(LuxCommodity Index Pl.USD Fd.IB CS(LuxCommodity Index Pl.USD Fd.IB 778,30  USD 22.04.2024
A2JGMZ CS.C.Em.Mark.Mul.-Ass.B USD CS.C.Em.Mark.Mul.-Ass.B USD 89,43  USD 17.01.2024
A2JGM0 CS.C.Em.Mark.Mul.-Ass.BH EUR H CS.C.Em.Mark.Mul.-Ass.BH EUR H 78,96  EUR 17.01.2024
A2JGM3 CS.C.Em.Mark.Mul.-Ass.KB USD CS.C.Em.Mark.Mul.-Ass.KB USD 91,02  USD 17.01.2024
A2JD7Q CS.C.Em.Mark.Mul.-Ass.UB USD CS.C.Em.Mark.Mul.-Ass.UB USD 89,87  USD 17.01.2024
A2JMVA CS.C.Em.Mark.Mul.-Ass.UBH EUR H CS.C.Em.Mark.Mul.-Ass.UBH EUR H 81,72  EUR 17.01.2024
CSF006 CSA Real Est.Switzerl.Pooled Investm.M CSA Real Est.Switzerl.Pooled Investm.M 2.878,40  CHF 22.04.2024
A1J5HG CSF (Lux) Bd.Asia Local Currency (USD) A CSF (Lux) Bd.Asia Local Currency (USD) A 95,02  USD 13.04.2016
A1J50N CSF (Lux) Bond Medium Maturity CHF A CSF (Lux) Bond Medium Maturity CHF A 100,91  CHF 18.09.2014
A1J50L CSF (Lux) Bond Medium Maturity CHF B CSF (Lux) Bond Medium Maturity CHF B 102,47  CHF 18.09.2014
A1J50M CSF (Lux) Bond Medium Maturity CHF F CSF (Lux) Bond Medium Maturity CHF F 117,65  CHF 18.09.2014
A1J50K CSF (Lux) Bond Medium Maturity EUR A CSF (Lux) Bond Medium Maturity EUR A 104,62  EUR 18.09.2014
A1J50H CSF (Lux) Bond Medium Maturity EUR B CSF (Lux) Bond Medium Maturity EUR B 106,39  EUR 18.09.2014
A1J50J CSF (Lux) Bond Medium Maturity EUR F CSF (Lux) Bond Medium Maturity EUR F 141,19  EUR 18.09.2014
A1H46B CSF (Lux) Fixed Income Cycle Inv.R CHF CSF (Lux) Fixed Income Cycle Inv.R CHF 101,42  CHF 07.11.2013
A1H46C CSF (Lux) Fixed Income Cycle Inv.R USD CSF (Lux) Fixed Income Cycle Inv.R USD 103,84  USD 07.11.2013
A1H459 CSF (Lux) Fixed Income Cycle Invest A CSF (Lux) Fixed Income Cycle Invest A 99,99  EUR 07.11.2013
A1H46A CSF (Lux) Fixed Income Cycle Invest B CSF (Lux) Fixed Income Cycle Invest B 103,64  EUR 07.11.2013
A1H6YV CSF (Lux) Fixed Income Cycle Invest I CSF (Lux) Fixed Income Cycle Invest I 1.048,73  EUR 07.11.2013
A0RK85 CSF (Lux) Global Responsible EF B EUR CSF (Lux) Global Responsible EF B EUR 216,72  EUR 23.11.2016
A0RK87 CSF (Lux) Global Responsible EF D EUR CSF (Lux) Global Responsible EF D EUR 1.893,64  EUR 26.11.2013
A0RK86 CSF (Lux) Global Responsible EF F EUR CSF (Lux) Global Responsible EF F EUR 2.416,57  EUR 23.11.2016
A0YFEU CSF (Lux) Global Responsible EF I EUR CSF (Lux) Global Responsible EF I EUR 1.898,62  EUR 23.11.2016
A1C1LW CSF (Lux) Money Market CHF P CSF (Lux) Money Market CHF P 1.041,55  CHF 04.06.2015
A0H00Z CSF (Lux) Money Plus S.Maturity USD B CSF (Lux) Money Plus S.Maturity USD B 1.156,07  USD 24.03.2011
A0H001 CSF (Lux) Money Plus S.Maturity USD P CSF (Lux) Money Plus S.Maturity USD P 1.192,99  USD 24.03.2011
A0HF6G CSF (Lux) Total Return Engineered Euro B CSF (Lux) Total Return Engineered Euro B 92,54  EUR 06.05.2013
A0LCEN CSF (Lux) Total Return Gl.BRIC Exp.B EUR CSF (Lux) Total Return Gl.BRIC Exp.B EUR 96,89  EUR 12.04.2012
A0LC19 CSF (Lux) Total Return Gl.BRIC Exp.R CHF CSF (Lux) Total Return Gl.BRIC Exp.R CHF 91,09  CHF 12.04.2012
A0LEC2 CSF (Lux) Total Return Gl.BRIC Exp.R USD CSF (Lux) Total Return Gl.BRIC Exp.R USD 96,73  USD 12.04.2012
A0JMWS CSF (Lux) Total Return Global N JPY CSF (Lux) Total Return Global N JPY 82.671,00  JPY 17.06.2010
A1J5HW CSF(Lux)Asia Local Currency Bd.Fd.CHF BH CSF(Lux)Asia Local Currency Bd.Fd.CHF BH 106,17  CHF 07.01.2021
A1J5HX CSF(Lux)Asia Local Currency Bd.Fd.EUR BH CSF(Lux)Asia Local Currency Bd.Fd.EUR BH 88,68  EUR 25.04.2022
A1J5HT CSF(Lux)Asia Local Currency Bd.Fd.USD B CSF(Lux)Asia Local Currency Bd.Fd.USD B 103,23  USD 25.04.2022
A14PZ4 CSF(Lux)Asia Local Currency Bd.Fd.USD DB CSF(Lux)Asia Local Currency Bd.Fd.USD DB 932,29  USD 25.04.2022
A1J5HU CSF(Lux)Asia Local Currency Bd.Fd.USD EB CSF(Lux)Asia Local Currency Bd.Fd.USD EB 109,37  USD 25.04.2022
A1JX7V CSF(Lux)Broad EUR BF A CSF(Lux)Broad EUR BF A 110,29  EUR 26.09.2017
A1JX7T CSF(Lux)Broad EUR BF B CSF(Lux)Broad EUR BF B 120,27  EUR 26.09.2017
A1JX7U CSF(Lux)Broad EUR BF EB CSF(Lux)Broad EUR BF EB 162,32  EUR 26.09.2017
A1JEF7 CSF(Lux)Broad USD BF A CSF(Lux)Broad USD BF A 101,87  USD 26.09.2017
A1JEF8 CSF(Lux)Broad USD BF B CSF(Lux)Broad USD BF B 119,27  USD 26.09.2017
A1JEF9 CSF(Lux)Broad USD BF EB CSF(Lux)Broad USD BF EB 169,57  USD 26.09.2017
A1C1LV CSF(Lux)Money Market F CHF B CSF(Lux)Money Market F CHF B 688,82  CHF 12.12.2018
A1J5ZT CSF(Lux)Money Market F CHF EB CSF(Lux)Money Market F CHF EB 104,02  CHF 12.12.2018
A1JEGG CSF(Lux)Money Market F EUR B CSF(Lux)Money Market F EUR B 98,81  EUR 12.12.2018
A1JEGH CSF(Lux)Money Market F EUR EB CSF(Lux)Money Market F EUR EB 114,27  EUR 12.12.2018
A1JEGJ CSF(Lux)Money Market F EUR IB CSF(Lux)Money Market F EUR IB 990,51  EUR 12.12.2018
A1JVFR CSF(Lux)Target Volatility F.CHF BH CSF(Lux)Target Volatility F.CHF BH 93,71  CHF 03.10.2018
A0ER8L CSF(Lux)Target Volatility F.Euro B CSF(Lux)Target Volatility F.Euro B 98,60  EUR 04.10.2018
A0ER8M CSF(Lux)Target Volatility F.Euro IB CSF(Lux)Target Volatility F.Euro IB 976,63  EUR 22.09.2017
A1JVAX CSF(Lux)Target Volatility F.USD BH CSF(Lux)Target Volatility F.USD BH 108,41  USD 03.10.2018
CSIF (CH) Bond Aggregate USD FA CSIF (CH) Bond Aggregate USD FA 0,00 
CSIF (CH) I Equity World ex CH Blue DA CSIF (CH) I Equity World ex CH Blue DA 0,00 
CSIF (CH) I Equity World ex CH Blue DA H CSIF (CH) I Equity World ex CH Blue DA H 0,00 
CSIF (CH) I Equity World ex CH Blue QA CSIF (CH) I Equity World ex CH Blue QA 0,00 
CSIF (CH) I Equity World ex CH Blue QAH CSIF (CH) I Equity World ex CH Blue QAH 0,00 
CSIF (CH) I Equity World ex CH Blue ZA CSIF (CH) I Equity World ex CH Blue ZA 0,00 
CSIF (CH) I Equity World ex CH Blue ZAH CSIF (CH) I Equity World ex CH Blue ZAH 0,00 
A2JMVB CSIF (Lux) Bd.Corp.Gl.DB EUR CSIF (Lux) Bd.Corp.Gl.DB EUR 1.143,04  EUR 23.04.2024
A2P0ZY CSIF (Lux) Bd.Corp.Gl.DBH EUR CSIF (Lux) Bd.Corp.Gl.DBH EUR 879,83  EUR 04.12.2023
A2N5ZG CSIF (Lux) Bd.Corp.Gl.FB EUR CSIF (Lux) Bd.Corp.Gl.FB EUR 114,58  EUR 23.04.2024
A3DUP1 CSIF (Lux) Bd.Corp.Gl.QB USD CSIF (Lux) Bd.Corp.Gl.QB USD 1.056,18  USD 23.04.2024
A3C7KF CSIF (Lux) Bd.Corporate EUR DA EUR CSIF (Lux) Bd.Corporate EUR DA EUR 902,52  EUR 23.04.2024
A2JCG0 CSIF (Lux) Bd.Corporate EUR DB EUR CSIF (Lux) Bd.Corporate EUR DB EUR 1.001,83  EUR 23.04.2024
A2JM6V CSIF (Lux) Bd.Corporate EUR FB EUR CSIF (Lux) Bd.Corporate EUR FB EUR 98,98  EUR 23.04.2024
A2PRGE CSIF (Lux) Eq.Eur.ESG Blue DB EUR CSIF (Lux) Eq.Eur.ESG Blue DB EUR 1.435,36  EUR 23.04.2024
A3DCCZ CSIF (Lux) Eq.Eur.ESG Blue QBX EUR CSIF (Lux) Eq.Eur.ESG Blue QBX EUR 1.115,58  EUR 23.04.2024
A1J4JH CSIF (Lux) Equ.Emerging Markets DB EUR CSIF (Lux) Equ.Emerging Markets DB EUR 1.574,21  EUR 23.04.2024
A1XAFE CSIF (Lux) Equ.Emerging Markets DB USD CSIF (Lux) Equ.Emerging Markets DB USD 1.305,13  USD 23.04.2024
A2DLVK CSIF (Lux) Equ.Emerging Markets FB EUR CSIF (Lux) Equ.Emerging Markets FB EUR 130,39  EUR 23.04.2024
A2ALZ0 CSIF (Lux) Equ.Emerging Markets FB USD CSIF (Lux) Equ.Emerging Markets FB USD 146,00  USD 23.04.2024
A1J4JJ CSIF (Lux) Equ.Emerging Markets QB EUR CSIF (Lux) Equ.Emerging Markets QB EUR 1.556,21  EUR 23.04.2024
A1W4NL CSIF (Lux) Equ.Emerging Markets QB USD CSIF (Lux) Equ.Emerging Markets QB USD 1.276,89  USD 23.04.2024
A2PT3F CSIF (Lux) Equ.Emerging Markets QBX USD CSIF (Lux) Equ.Emerging Markets QBX USD 1.091,47  USD 23.04.2024
A2P1R6 CSIF (Lux) Equ.Emerging Markets WB USD CSIF (Lux) Equ.Emerging Markets WB USD 1.387,08  USD 23.04.2024
A2JQ0S CSIF (Lux) Equ.EMU ESG Blue DB EUR CSIF (Lux) Equ.EMU ESG Blue DB EUR 1.540,18  EUR 23.04.2024
A2N46K CSIF (Lux) Equ.EMU ESG Blue FB EUR CSIF (Lux) Equ.EMU ESG Blue FB EUR 152,80  EUR 23.04.2024
A2PT21 CSIF (Lux) Equ.EMU ESG Blue QAX EUR CSIF (Lux) Equ.EMU ESG Blue QAX EUR 1.296,85  EUR 23.04.2024
A2PAGF CSIF (Lux) Equ.EMU ESG Blue QB EUR CSIF (Lux) Equ.EMU ESG Blue QB EUR 1.573,52  EUR 23.04.2024
A2QCCF CSIF (Lux) Equ.EMU ESG Blue QBX EUR CSIF (Lux) Equ.EMU ESG Blue QBX EUR 1.478,51  EUR 23.04.2024
A3C4KP CSIF (Lux) Equity Canada CB USD CSIF (Lux) Equity Canada CB USD 1.074,48  USD 23.04.2024
A2AL7Y CSIF (Lux) Equity Canada DB CAD CSIF (Lux) Equity Canada DB CAD 1.929,86  CAD 23.04.2024
A2DPZ4 CSIF (Lux) Equity Canada DB EUR CSIF (Lux) Equity Canada DB EUR 1.646,16  EUR 23.04.2024
A2PWAP CSIF (Lux) Equity Canada DB USD CSIF (Lux) Equity Canada DB USD 1.416,65  USD 23.04.2024
A2PRBV CSIF (Lux) Equity Canada ESG Blue DB CSIF (Lux) Equity Canada ESG Blue DB 1.406,84  CAD 23.04.2024
A2PWAT CSIF (Lux) Equity Canada ESG Blue DB CSIF (Lux) Equity Canada ESG Blue DB 1.335,77  EUR 23.04.2024
A3C68R CSIF (Lux) Equity Canada ESG Blue FB CSIF (Lux) Equity Canada ESG Blue FB 95,72  CAD 23.04.2024
A3C68Q CSIF (Lux) Equity Canada ESG Blue QB CSIF (Lux) Equity Canada ESG Blue QB 958,33  CAD 23.04.2024
A2PYFE CSIF (Lux) Equity Canada ESG Blue QBX CSIF (Lux) Equity Canada ESG Blue QBX 1.279,39  CAD 23.04.2024
A2ALZW CSIF (Lux) Equity Canada FB CAD CSIF (Lux) Equity Canada FB CAD 191,76  CAD 23.04.2024
A2DLVJ CSIF (Lux) Equity Canada FB EUR CSIF (Lux) Equity Canada FB EUR 160,92  EUR 23.04.2024
A2AK32 CSIF (Lux) Equity Canada QB EUR CSIF (Lux) Equity Canada QB EUR 1.899,36  EUR 23.04.2024
A2AK33 CSIF (Lux) Equity Canada QB USD CSIF (Lux) Equity Canada QB USD 1.812,54  USD 23.04.2024
A2PXW4 CSIF (Lux) Equity Canada WBX EUR CSIF (Lux) Equity Canada WBX EUR 1.409,03  EUR 23.04.2024
A2DXR7 CSIF (Lux) Equity EMU DA EUR CSIF (Lux) Equity EMU DA EUR 1.310,15  EUR 23.04.2024
A1433T CSIF (Lux) Equity EMU DB CHF CSIF (Lux) Equity EMU DB CHF 1.382,30  CHF 11.05.2023
A142FM CSIF (Lux) Equity EMU DB EUR CSIF (Lux) Equity EMU DB EUR 1.775,79  EUR 23.04.2024
A2DT9Z CSIF (Lux) Equity EMU FB CHF CSIF (Lux) Equity EMU FB CHF 140,20  CHF 23.04.2024
A2ALZ4 CSIF (Lux) Equity EMU FB EUR CSIF (Lux) Equity EMU FB EUR 200,00  EUR 23.04.2024
A2PT23 CSIF (Lux) Equity EMU QAX EUR CSIF (Lux) Equity EMU QAX EUR 1.319,17  EUR 23.04.2024
A2AG6D CSIF (Lux) Equity EMU QB EUR CSIF (Lux) Equity EMU QB EUR 1.910,37  EUR 23.04.2024
A2PT24 CSIF (Lux) Equity EMU QBX EUR CSIF (Lux) Equity EMU QBX EUR 1.458,90  EUR 23.04.2024
A14YQZ CSIF (Lux) Equity EMU Small Cap Blue DB CSIF (Lux) Equity EMU Small Cap Blue DB 1.763,82  EUR 23.04.2024
A2ALZY CSIF (Lux) Equity EMU Small Cap Blue FB CSIF (Lux) Equity EMU Small Cap Blue FB 173,81  EUR 23.04.2024
A2AG6C CSIF (Lux) Equity EMU Small Cap Blue QB CSIF (Lux) Equity EMU Small Cap Blue QB 1.701,79  EUR 23.04.2024
A3C4KM CSIF (Lux) Equity Japan CB USD CSIF (Lux) Equity Japan CB USD 1.005,20  USD 23.04.2024
A14225 CSIF (Lux) Equity Japan DB CHF CSIF (Lux) Equity Japan DB CHF 1.484,39  CHF 23.04.2024
A1W77C CSIF (Lux) Equity Japan DB EUR CSIF (Lux) Equity Japan DB EUR 2.196,32  EUR 23.04.2024
A1W4NP CSIF (Lux) Equity Japan DB JPY CSIF (Lux) Equity Japan DB JPY 185.222,26  JPY 27.03.2024
A1XAFC CSIF (Lux) Equity Japan DB USD CSIF (Lux) Equity Japan DB USD 1.226,80  USD 23.04.2024
A2H5N6 CSIF (Lux) Equity Japan DBH EUR CSIF (Lux) Equity Japan DBH EUR 0,00  EUR 03.03.2022
A2DLVN CSIF (Lux) Equity Japan FB EUR CSIF (Lux) Equity Japan FB EUR 151,20  EUR 23.04.2024
A2ALZ1 CSIF (Lux) Equity Japan FB JPY CSIF (Lux) Equity Japan FB JPY 24.661,00  JPY 23.04.2024
A2JD61 CSIF (Lux) Equity Japan FBH EUR CSIF (Lux) Equity Japan FBH EUR 180,92  EUR 05.03.2024
A1188R CSIF (Lux) Equity Japan QB EUR CSIF (Lux) Equity Japan QB EUR 1.741,65  EUR 23.04.2024
A2JQU2 CSIF (Lux) Equity Japan QB JPY CSIF (Lux) Equity Japan QB JPY 179.530,00  JPY 23.04.2024
A2JD60 CSIF (Lux) Equity Japan QBH EUR CSIF (Lux) Equity Japan QBH EUR 1.791,62  EUR 05.03.2024
A3C4KN CSIF (Lux) Equity Pacific ex Jap.CB USD CSIF (Lux) Equity Pacific ex Jap.CB USD 941,09  USD 23.04.2024
A14226 CSIF (Lux) Equity Pacific ex Jap.DB CHF CSIF (Lux) Equity Pacific ex Jap.DB CHF 1.400,02  CHF 23.04.2024
A1W77D CSIF (Lux) Equity Pacific ex Jap.DB EUR CSIF (Lux) Equity Pacific ex Jap.DB EUR 1.306,19  EUR 23.04.2024
A1W4NM CSIF (Lux) Equity Pacific ex Jap.DB USD CSIF (Lux) Equity Pacific ex Jap.DB USD 1.464,26  USD 23.04.2024
A2DLVQ CSIF (Lux) Equity Pacific ex Jap.FB EUR CSIF (Lux) Equity Pacific ex Jap.FB EUR 135,24  EUR 23.04.2024
A2ALZ2 CSIF (Lux) Equity Pacific ex Jap.FB USD CSIF (Lux) Equity Pacific ex Jap.FB USD 149,36  USD 23.04.2024
A1188S CSIF (Lux) Equity Pacific ex Jap.QB EUR CSIF (Lux) Equity Pacific ex Jap.QB EUR 1.643,55  EUR 23.04.2024
A3CUHV CSIF(IE)DAX 50 ESG Blue UCITS ETF B EUR CSIF(IE)DAX 50 ESG Blue UCITS ETF B EUR 9,95  EUR 09.06.2023
A2P4U0 CSIF(IE)FTSE EPRA Nareit Dev.Gr.Bl.UE A CSIF(IE)FTSE EPRA Nareit Dev.Gr.Bl.UE A 105,45  USD 23.04.2024
A2PW7G CSIF(IE)MSCI USA Blue UE B USD CSIF(IE)MSCI USA Blue UE B USD 196,90  USD 23.04.2024
A2PW7A CSIF(IE)MSCI USA ESG Lead.Blue UE B CSIF(IE)MSCI USA ESG Lead.Blue UE B 199,70  USD 23.04.2024
A2P4U1 CSIF(IE)MSCI USA Sm.Cap ESG Lead.Bl.UE CSIF(IE)MSCI USA Sm.Cap ESG Lead.Bl.UE 163,17  USD 23.04.2024
A3C7PK CSIF(IE)MSCI USA Tech 125 ESG Un.Bl.UE B CSIF(IE)MSCI USA Tech 125 ESG Un.Bl.UE B 12,67  USD 23.04.2024
A2PW7D CSIF(IE)MSCI World ESG L.Blue UE B CSIF(IE)MSCI World ESG L.Blue UE B 188,84  USD 23.04.2024
A2PW7F CSIF(IE)MSCI World ESG L.Blue UE BH CSIF(IE)MSCI World ESG L.Blue UE BH 182,70  EUR 23.04.2024
A2PW7E CSIF(IE)MSCI World ESG L.Blue UE BH CSIF(IE)MSCI World ESG L.Blue UE BH 175,75  CHF 23.04.2024
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A2PXW3 CSIF(Lux)Bond Green Bd.Gl.Bl.DBH CSIF(Lux)Bond Green Bd.Gl.Bl.DBH 865,84  EUR 23.04.2024
A2PFQR CSIF(Lux)Bond Green Bd.Gl.Bl.FB CSIF(Lux)Bond Green Bd.Gl.Bl.FB 87,79  USD 23.04.2024
A2PFQS CSIF(Lux)Bond Green Bd.Gl.Bl.FBH CSIF(Lux)Bond Green Bd.Gl.Bl.FBH 88,93  EUR 23.04.2024
A2PFQT CSIF(Lux)Bond Green Bd.Gl.Bl.QBH CSIF(Lux)Bond Green Bd.Gl.Bl.QBH 892,44  EUR 23.04.2024
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A2QN8F CSIF(Lux)Eq.China Total Mkt.ESG Blue DB CSIF(Lux)Eq.China Total Mkt.ESG Blue DB 506,10  CHF 23.04.2024
A2PRDP CSIF(Lux)Eq.China Total Mkt.ESG Blue FB CSIF(Lux)Eq.China Total Mkt.ESG Blue FB 85,66  USD 23.04.2024
A2QG7Y CSIF(Lux)Eq.China Total Mkt.ESG Blue FB CSIF(Lux)Eq.China Total Mkt.ESG Blue FB 67,11  EUR 23.04.2024
A2PRDN CSIF(Lux)Eq.China Total Mkt.ESG Blue QB CSIF(Lux)Eq.China Total Mkt.ESG Blue QB 859,15  USD 23.04.2024
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A2QAZN CSIF(Lux)Eq.Pacific ex Jap.ESG Blue DB CSIF(Lux)Eq.Pacific ex Jap.ESG Blue DB 1.160,41  CHF 23.04.2024
A2QAZM CSIF(Lux)Eq.Pacific ex Jap.ESG Blue DB CSIF(Lux)Eq.Pacific ex Jap.ESG Blue DB 1.297,41  EUR 23.04.2024
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A2P9FZ CSIF(Lux)Eq.Pacific ex Jap.ESG Blue QBX CSIF(Lux)Eq.Pacific ex Jap.ESG Blue QBX 1.189,20  USD 23.04.2024
A2QL6U CSIF(LUX)Eq.UK ESG Bl.DB CSIF(LUX)Eq.UK ESG Bl.DB 1.254,24  GBP 23.04.2024
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A2DYDH CSIF(Lux)Equ.Em.Mkts.ESG Blue DB CSIF(Lux)Equ.Em.Mkts.ESG Blue DB 970,76  CHF 23.04.2024
A2DRZK CSIF(Lux)Equ.Em.Mkts.ESG Blue FB CSIF(Lux)Equ.Em.Mkts.ESG Blue FB 117,46  EUR 23.04.2024
A2DRZL CSIF(Lux)Equ.Em.Mkts.ESG Blue FB CSIF(Lux)Equ.Em.Mkts.ESG Blue FB 112,40  USD 23.04.2024
A2DRZM CSIF(Lux)Equ.Em.Mkts.ESG Blue FB CSIF(Lux)Equ.Em.Mkts.ESG Blue FB 104,85  CHF 23.04.2024
A2P31S CSIF(Lux)Equ.Em.Mkts.ESG Blue QA CSIF(Lux)Equ.Em.Mkts.ESG Blue QA 865,23  USD 23.04.2024
A2PT27 CSIF(Lux)Equ.Em.Mkts.ESG Blue QAX CSIF(Lux)Equ.Em.Mkts.ESG Blue QAX 913,41  USD 23.04.2024
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A2JDEP CSIF(Lux)Equ.Em.Mkts.ESG Blue QB CSIF(Lux)Equ.Em.Mkts.ESG Blue QB 949,60  USD 23.04.2024
A2PT3G CSIF(Lux)Equ.Em.Mkts.ESG Blue QBX CSIF(Lux)Equ.Em.Mkts.ESG Blue QBX 1.044,56  USD 23.04.2024
A3DH8V CSIF(Lux)Equ.Em.Mkts.ESG Blue QBX CSIF(Lux)Equ.Em.Mkts.ESG Blue QBX 914,83  EUR 23.04.2024
A2PZCW CSIF(Lux)Equ.Em.Mkts.ESG Blue WBX CSIF(Lux)Equ.Em.Mkts.ESG Blue WBX 976,79  USD 23.04.2024
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A2PA4G CSIF(Lux)Equity Europe DB EUR CSIF(Lux)Equity Europe DB EUR 1.712,14  EUR 23.04.2024
A2PA4F CSIF(Lux)Equity Europe FB EUR CSIF(Lux)Equity Europe FB EUR 169,78  EUR 23.04.2024
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A2PJMV CSIF(Lux)Equity Japan ESG Blue QBX CSIF(Lux)Equity Japan ESG Blue QBX 187.292,00  JPY 23.04.2024
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A2P37R CSR Aktien Deutschland Plus R CSR Aktien Deutschland Plus R 105,75  EUR 22.04.2024
A2PT14 CSR Bond Focus SDG Fonds CSR Bond Focus SDG Fonds 79,51  EUR 15.04.2024
A0M6W3 CSR Bond Plus CSR Bond Plus 97,99  EUR 22.04.2024
A0MKL2 CSR Bonds Extra Fonds I EUR CSR Bonds Extra Fonds I EUR 98,71  EUR 26.09.2017
A1J306 CSR Ertrag Plus CSR Ertrag Plus 105,80  EUR 29.10.2021
A2P37P CSR Ertrag Plus CSR Ertrag Plus 94,55  EUR 22.04.2024
A2QDC2 CSWF1 Euro.Div.Value F.FA EUR CSWF1 Euro.Div.Value F.FA EUR 119,99  EUR 17.04.2024
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A2N5X8 CT (Lux) American Ext.Alpha DEH EUR CT (Lux) American Ext.Alpha DEH EUR 14,52  EUR 23.04.2024
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A2N5X4 CT (Lux) American Ext.Alpha IU USD CT (Lux) American Ext.Alpha IU USD 17,57  USD 23.04.2024
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A1JVKF CT (Lux) American IU EUR CT (Lux) American IU EUR 82,79  EUR 23.04.2024
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A2N4WC CT (Lux) American Select 9E EUR CT (Lux) American Select 9E EUR 19,62  EUR 23.04.2024
A2N4WD CT (Lux) American Select 9U USD CT (Lux) American Select 9U USD 18,50  USD 23.04.2024
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A2PHKJ CT (Lux) American Select AN NOK CT (Lux) American Select AN NOK 21,25  NOK 23.04.2024
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523451 CT (Lux) American Select AU USD CT (Lux) American Select AU USD 41,79  USD 23.04.2024
A0PANA CT (Lux) American Select DEH EUR CT (Lux) American Select DEH EUR 28,47  EUR 23.04.2024
A1JVKM CT (Lux) American Select DU EUR CT (Lux) American Select DU EUR 33,66  EUR 23.04.2024
523452 CT (Lux) American Select DU USD CT (Lux) American Select DU USD 36,01  USD 23.04.2024
A2PHXC CT (Lux) American Select ID DKK CT (Lux) American Select ID DKK 18,25  DKK 23.04.2024
A2PLXR CT (Lux) American Select IE EUR CT (Lux) American Select IE EUR 18,26  EUR 23.04.2024
A0Q18V CT (Lux) American Select IEH EUR CT (Lux) American Select IEH EUR 46,27  EUR 23.04.2024
A2PHKH CT (Lux) American Select IN NOK CT (Lux) American Select IN NOK 22,12  NOK 23.04.2024
A1JVKN CT (Lux) American Select W EUR CT (Lux) American Select W EUR 41,37  EUR 23.04.2024
523453 CT (Lux) American Select W USD CT (Lux) American Select W USD 44,26  USD 23.04.2024
A2JMWC CT (Lux) American Select ZEH EUR CT (Lux) American Select ZEH EUR 15,54  EUR 23.04.2024
A14YE1 CT (Lux) American Select ZU USD CT (Lux) American Select ZU USD 17,98  USD 23.04.2024
A2JR8K CT (Lux) American Sm.Co.1E EUR CT (Lux) American Sm.Co.1E EUR 19,04  EUR 23.04.2024
A2JR8L CT (Lux) American Sm.Co.1EP EUR CT (Lux) American Sm.Co.1EP EUR 17,57  EUR 23.04.2024
A2JR8M CT (Lux) American Sm.Co.1U USD CT (Lux) American Sm.Co.1U USD 17,76  USD 23.04.2024
A2JR8Q CT (Lux) American Sm.Co.2U USD CT (Lux) American Sm.Co.2U USD 18,36  USD 23.04.2024
A2N5YE CT (Lux) American Sm.Co.3EH EUR CT (Lux) American Sm.Co.3EH EUR 16,25  EUR 23.04.2024
A2JR8P CT (Lux) American Sm.Co.3U USD CT (Lux) American Sm.Co.3U USD 18,50  USD 23.04.2024
A2JR8N CT (Lux) American Sm.Co.8U USD CT (Lux) American Sm.Co.8U USD 18,33  USD 23.04.2024
A2N5YG CT (Lux) American Sm.Co.9EH EUR CT (Lux) American Sm.Co.9EH EUR 16,29  EUR 23.04.2024
A2JR8R CT (Lux) American Sm.Co.9U USD CT (Lux) American Sm.Co.9U USD 18,55  USD 23.04.2024
A2N5YM CT (Lux) American Sm.Co.AEH EUR CT (Lux) American Sm.Co.AEH EUR 15,45  EUR 23.04.2024
A3DHUU CT (Lux) American Sm.Co.ASH SGD CT (Lux) American Sm.Co.ASH SGD 10,35  SGD 23.04.2024
A2N5YK CT (Lux) American Sm.Co.AU USD CT (Lux) American Sm.Co.AU USD 17,62  USD 23.04.2024
A2N5YN CT (Lux) American Sm.Co.DEH EUR CT (Lux) American Sm.Co.DEH EUR 15,03  EUR 23.04.2024
A2N5YL CT (Lux) American Sm.Co.DU USD CT (Lux) American Sm.Co.DU USD 17,15  USD 23.04.2024
A2PLXN CT (Lux) American Sm.Co.IE EUR CT (Lux) American Sm.Co.IE EUR 17,94  EUR 23.04.2024
CT (Lux) American Sm.Co.IFH EUR CT (Lux) American Sm.Co.IFH EUR 0,00 
A2N5YJ CT (Lux) American Sm.Co.IU USD CT (Lux) American Sm.Co.IU USD 18,47  USD 23.04.2024
CT (Lux) American Sm.Co.ZE EUR CT (Lux) American Sm.Co.ZE EUR 0,00 
A2JR8S CT (Lux) American Sm.Co.ZU USD CT (Lux) American Sm.Co.ZU USD 18,39  USD 23.04.2024
935521 CT (Lux) American W USD CT (Lux) American W USD 169,55  USD 23.04.2024
A2JK0A CT (Lux) American ZE EUR CT (Lux) American ZE EUR 20,01  EUR 23.04.2024
A2JMWA CT (Lux) American ZEH EUR CT (Lux) American ZEH EUR 16,04  EUR 23.04.2024
A2JM1B CT (Lux) American ZU USD CT (Lux) American ZU USD 18,47  USD 23.04.2024
A2JR8W CT (Lux) Asia Equities 1E EUR CT (Lux) Asia Equities 1E EUR 2,74  EUR 23.04.2024
A2JR8X CT (Lux) Asia Equities 1U USD CT (Lux) Asia Equities 1U USD 2,93  USD 23.04.2024
A2JR8Z CT (Lux) Asia Equities 2E EUR CT (Lux) Asia Equities 2E EUR 11,85  EUR 23.04.2024
A2JR80 CT (Lux) Asia Equities 2U USD CT (Lux) Asia Equities 2U USD 11,11  USD 23.04.2024
A2JR8Y CT (Lux) Asia Equities 3U USD CT (Lux) Asia Equities 3U USD 2,69  USD 23.04.2024
A2JR8U CT (Lux) Asia Equities 8E EUR CT (Lux) Asia Equities 8E EUR 3,17  EUR 23.04.2024
A2JR8V CT (Lux) Asia Equities 8U USD CT (Lux) Asia Equities 8U USD 3,40  USD 23.04.2024
A2JR81 CT (Lux) Asia Equities 9U USD CT (Lux) Asia Equities 9U USD 11,22  USD 23.04.2024
A2QRR6 CT (Lux) Asia Equities AE EUR CT (Lux) Asia Equities AE EUR 7,63  EUR 23.04.2024
A2QRR7 CT (Lux) Asia Equities AEH EUR CT (Lux) Asia Equities AEH EUR 6,29  EUR 23.04.2024
A2QRR8 CT (Lux) Asia Equities DE EUR CT (Lux) Asia Equities DE EUR 7,52  EUR 23.04.2024
A2QRR9 CT (Lux) Asia Equities DEH EUR CT (Lux) Asia Equities DEH EUR 6,19  EUR 23.04.2024
A2PLXL CT (Lux) Asia Equities IE EUR CT (Lux) Asia Equities IE EUR 11,13  EUR 23.04.2024
A2N5YP CT (Lux) Asia Equities IU USD CT (Lux) Asia Equities IU USD 11,19  USD 23.04.2024
A2JR82 CT (Lux) Asia Equities ZU USD CT (Lux) Asia Equities ZU USD 11,13  USD 23.04.2024
A0DPBE CT (Lux) Asian Equity Income AEH EUR CT (Lux) Asian Equity Income AEH EUR 38,25  EUR 23.04.2024
CT (Lux) Asian Equity Income ASC SGD CT (Lux) Asian Equity Income ASC SGD 0,00 
A1JVKP CT (Lux) Asian Equity Income AU EUR CT (Lux) Asian Equity Income AU EUR 95,70  EUR 23.04.2024
974984 CT (Lux) Asian Equity Income AU USD CT (Lux) Asian Equity Income AU USD 102,38  USD 23.04.2024
A2AS7N CT (Lux) Asian Equity Income AUP USD CT (Lux) Asian Equity Income AUP USD 11,11  USD 23.04.2024
A0PANV CT (Lux) Asian Equity Income DEH EUR CT (Lux) Asian Equity Income DEH EUR 26,59  EUR 23.04.2024
A1JVKQ CT (Lux) Asian Equity Income DU EUR CT (Lux) Asian Equity Income DU EUR 45,53  EUR 23.04.2024
935531 CT (Lux) Asian Equity Income DU USD CT (Lux) Asian Equity Income DU USD 48,71  USD 23.04.2024
A2DM9L CT (Lux) Asian Equity Income IEP EUR CT (Lux) Asian Equity Income IEP EUR 12,23  EUR 23.04.2024
523358 CT (Lux) Asian Equity Income IU USD CT (Lux) Asian Equity Income IU USD 12,05  USD 23.04.2024
921429 CT (Lux) Asian Equity Income W USD CT (Lux) Asian Equity Income W USD 75,36  USD 23.04.2024
A2PD5Y CT (Lux) Asian Equity Income XU USD CT (Lux) Asian Equity Income XU USD 13,69  USD 23.04.2024
A2N7QU CT (Lux) Asian Equity Income XUP USD CT (Lux) Asian Equity Income XUP USD 12,06  USD 23.04.2024
A2JQEK CT (Lux) Asian Equity Income ZG GBP CT (Lux) Asian Equity Income ZG GBP 13,33  GBP 23.04.2024
A1XFVV CT (Lux) Asian Equity Income ZGH GBP CT (Lux) Asian Equity Income ZGH GBP 22,77  GBP 23.04.2024
A2JQEL CT (Lux) Asian Equity Income ZGP GBP CT (Lux) Asian Equity Income ZGP GBP 10,81  GBP 23.04.2024
A3C34V CT (Lux) Asian Equity Income ZU USD CT (Lux) Asian Equity Income ZU USD 8,96  USD 23.04.2024
A2AJ79 CT (Lux) Asian Equity Income ZUP USD CT (Lux) Asian Equity Income ZUP USD 13,14  USD 23.04.2024
A2JN7D CT (Lux) Credit Opportunities 1E EUR CT (Lux) Credit Opportunities 1E EUR 9,84  EUR 23.04.2024
A2JN7E CT (Lux) Credit Opportunities 1EP EUR CT (Lux) Credit Opportunities 1EP EUR 7,77  EUR 23.04.2024
A2JN7M CT (Lux) Credit Opportunities 1GH GBP CT (Lux) Credit Opportunities 1GH GBP 10,42  GBP 23.04.2024
A2JN7F CT (Lux) Credit Opportunities 1UH USD CT (Lux) Credit Opportunities 1UH USD 10,84  USD 23.04.2024
A2JP8L CT (Lux) Credit Opportunities 2E EUR CT (Lux) Credit Opportunities 2E EUR 10,18  EUR 23.04.2024
A2JP8M CT (Lux) Credit Opportunities 2EP EUR CT (Lux) Credit Opportunities 2EP EUR 8,03  EUR 23.04.2024
A2JP8N CT (Lux) Credit Opportunities 2GC GBP CT (Lux) Credit Opportunities 2GC GBP 8,51  GBP 23.04.2024
A2JP8P CT (Lux) Credit Opportunities 2GH GBP CT (Lux) Credit Opportunities 2GH GBP 10,79  GBP 23.04.2024
A2JN7L CT (Lux) Credit Opportunities 4GH GBP CT (Lux) Credit Opportunities 4GH GBP 11,09  GBP 23.04.2024
A2JN7G CT (Lux) Credit Opportunities 8E EUR CT (Lux) Credit Opportunities 8E EUR 10,16  EUR 23.04.2024
A2JN7H CT (Lux) Credit Opportunities 8EP EUR CT (Lux) Credit Opportunities 8EP EUR 8,04  EUR 23.04.2024
A2JN7J CT (Lux) Credit Opportunities 8GC GBP CT (Lux) Credit Opportunities 8GC GBP 8,50  GBP 23.04.2024
A2JN7K CT (Lux) Credit Opportunities 8GH GBP CT (Lux) Credit Opportunities 8GH GBP 10,77  GBP 23.04.2024
A2QRY8 CT (Lux) Credit Opportunities AE EUR CT (Lux) Credit Opportunities AE EUR 9,75  EUR 23.04.2024
A2QRY9 CT (Lux) Credit Opportunities IE EUR CT (Lux) Credit Opportunities IE EUR 9,90  EUR 23.04.2024
A2JP8Q CT (Lux) Credit Opportunities ZE EUR CT (Lux) Credit Opportunities ZE EUR 10,07  EUR 23.04.2024
A1H7RR CT (Lux) Diversified Growth Fd.A EUR CT (Lux) Diversified Growth Fd.A EUR 11,47  EUR 22.04.2024
A1C4UB CT (Lux) Diversified Growth Fd.A GBP H CT (Lux) Diversified Growth Fd.A GBP H 12,97  GBP 22.04.2024
A0X8T9 CT (Lux) Diversified Growth Fd.X EUR CT (Lux) Diversified Growth Fd.X EUR 176,80  EUR 22.04.2024
A1JQ6B CT (Lux) Em. Market Corp.Bds. AEC EUR CT (Lux) Em. Market Corp.Bds. AEC EUR 10,18  EUR 23.04.2024
550602 CT (Lux) Em. Market Corp.Bds. AEH EUR CT (Lux) Em. Market Corp.Bds. AEH EUR 20,38  EUR 23.04.2024
A2PHJN CT (Lux) Em. Market Corp.Bds. AKH SEK CT (Lux) Em. Market Corp.Bds. AKH SEK 96,88  SEK 23.04.2024
A2PHKL CT (Lux) Em. Market Corp.Bds. ANH NOK CT (Lux) Em. Market Corp.Bds. ANH NOK 9,95  NOK 23.04.2024
A1JZE4 CT (Lux) Em. Market Corp.Bds. ASH SGD CT (Lux) Em. Market Corp.Bds. ASH SGD 13,94  SGD 23.04.2024
A1JVKS CT (Lux) Em. Market Corp.Bds. AU EUR CT (Lux) Em. Market Corp.Bds. AU EUR 21,27  EUR 23.04.2024
A1JQ59 CT (Lux) Em. Market Corp.Bds. AU USD CT (Lux) Em. Market Corp.Bds. AU USD 22,76  USD 23.04.2024
A0DN5L CT (Lux) Em. Market Corp.Bds. AUP USD CT (Lux) Em. Market Corp.Bds. AUP USD 6,91  USD 23.04.2024
A1J8WU CT (Lux) Em. Market Corp.Bds. DEC EUR CT (Lux) Em. Market Corp.Bds. DEC EUR 7,35  EUR 23.04.2024
550604 CT (Lux) Em. Market Corp.Bds. DEH EUR CT (Lux) Em. Market Corp.Bds. DEH EUR 15,60  EUR 23.04.2024
A1JVKT CT (Lux) Em. Market Corp.Bds. DU EUR CT (Lux) Em. Market Corp.Bds. DU EUR 16,53  EUR 23.04.2024
A0PAMZ CT (Lux) Em. Market Corp.Bds. DU USD CT (Lux) Em. Market Corp.Bds. DU USD 17,68  USD 23.04.2024
A2QLZZ CT (Lux) Em. Market Corp.Bds. IEC EUR CT (Lux) Em. Market Corp.Bds. IEC EUR 7,86  EUR 23.04.2024
A0NDYJ CT (Lux) Em. Market Corp.Bds. IEH EUR CT (Lux) Em. Market Corp.Bds. IEH EUR 29,44  EUR 23.04.2024
A0PAMY CT (Lux) Em. Market Corp.Bds. IU USD CT (Lux) Em. Market Corp.Bds. IU USD 11,85  USD 23.04.2024
550605 CT (Lux) Em. Market Corp.Bds. W USD CT (Lux) Em. Market Corp.Bds. W USD 31,42  USD 23.04.2024
THRE10 CT (Lux) Em. Market Corp.Bds. WEH EUR CT (Lux) Em. Market Corp.Bds. WEH EUR 20,14  EUR 23.04.2024
A2AS7G CT (Lux) Em. Market Corp.Bds. XUP USD CT (Lux) Em. Market Corp.Bds. XUP USD 10,17  USD 23.04.2024
A3C34W CT (Lux) Em. Market Corp.Bds. ZU USD CT (Lux) Em. Market Corp.Bds. ZU USD 9,68  USD 23.04.2024
A1JSGJ CT (Lux) Emerging Market Debt AEC EUR CT (Lux) Emerging Market Debt AEC EUR 6,94  EUR 23.04.2024
A0DN5N CT (Lux) Emerging Market Debt AEH EUR CT (Lux) Emerging Market Debt AEH EUR 23,73  EUR 23.04.2024
A2PHJM CT (Lux) Emerging Market Debt AKH SEK CT (Lux) Emerging Market Debt AKH SEK 89,36  SEK 23.04.2024
A2PHKK CT (Lux) Emerging Market Debt ANH NOK CT (Lux) Emerging Market Debt ANH NOK 9,15  NOK 23.04.2024
A1JV3D CT (Lux) Emerging Market Debt ASH SGD CT (Lux) Emerging Market Debt ASH SGD 11,56  SGD 23.04.2024
A1JVKV CT (Lux) Emerging Market Debt AU EUR CT (Lux) Emerging Market Debt AU EUR 69,68  EUR 23.04.2024
974977 CT (Lux) Emerging Market Debt AU USD CT (Lux) Emerging Market Debt AU USD 74,54  USD 23.04.2024
A0DN5M CT (Lux) Emerging Market Debt AUP USD CT (Lux) Emerging Market Debt AUP USD 9,08  USD 23.04.2024
A0PAM0 CT (Lux) Emerging Market Debt DEH EUR CT (Lux) Emerging Market Debt DEH EUR 17,59  EUR 23.04.2024
A1JVKW CT (Lux) Emerging Market Debt DU EUR CT (Lux) Emerging Market Debt DU EUR 49,40  EUR 23.04.2024
935509 CT (Lux) Emerging Market Debt DU USD CT (Lux) Emerging Market Debt DU USD 52,85  USD 23.04.2024
A0PAM1 CT (Lux) Emerging Market Debt IEH EUR CT (Lux) Emerging Market Debt IEH EUR 26,60  EUR 23.04.2024
523312 CT (Lux) Emerging Market Debt IU USD CT (Lux) Emerging Market Debt IU USD 10,45  USD 23.04.2024
A1JVKX CT (Lux) Emerging Market Debt SU EUR CT (Lux) Emerging Market Debt SU EUR 27,85  EUR 23.04.2024
A0PAM2 CT (Lux) Emerging Market Debt SU USD CT (Lux) Emerging Market Debt SU USD 29,80  USD 23.04.2024
A0PAM3 CT (Lux) Emerging Market Debt SUP USD CT (Lux) Emerging Market Debt SUP USD 8,69  USD 23.04.2024
A1JVKY CT (Lux) Emerging Market Debt W EUR CT (Lux) Emerging Market Debt W EUR 58,62  EUR 23.04.2024
921144 CT (Lux) Emerging Market Debt W USD CT (Lux) Emerging Market Debt W USD 62,71  USD 23.04.2024
A2AS7H CT (Lux) Emerging Market Debt XUP USD CT (Lux) Emerging Market Debt XUP USD 9,18  USD 23.04.2024
A12ACA CT (Lux) Emerging Market Debt ZU EUR CT (Lux) Emerging Market Debt ZU EUR 11,43  EUR 23.04.2024
A12ACB CT (Lux) Emerging Market Debt ZU USD CT (Lux) Emerging Market Debt ZU USD 12,23  USD 23.04.2024
A1CZKX CT (Lux) Enhanced Commodities AEH EUR CT (Lux) Enhanced Commodities AEH EUR 10,86  EUR 23.04.2024
A1JUBT CT (Lux) Enhanced Commodities AFH CHF CT (Lux) Enhanced Commodities AFH CHF 7,75  CHF 23.04.2024
A1JA0X CT (Lux) Enhanced Commodities AGH GBP CT (Lux) Enhanced Commodities AGH GBP 12,00  GBP 23.04.2024
A1JUBV CT (Lux) Enhanced Commodities ASH SGD CT (Lux) Enhanced Commodities ASH SGD 6,29  SGD 23.04.2024
A1JVKZ CT (Lux) Enhanced Commodities AU EUR CT (Lux) Enhanced Commodities AU EUR 12,72  EUR 23.04.2024
A1CZKV CT (Lux) Enhanced Commodities AU USD CT (Lux) Enhanced Commodities AU USD 13,61  USD 23.04.2024
A1JRQ3 CT (Lux) Enhanced Commodities DEH EUR CT (Lux) Enhanced Commodities DEH EUR 8,17  EUR 23.04.2024
A1JVK0 CT (Lux) Enhanced Commodities DU EUR CT (Lux) Enhanced Commodities DU EUR 9,57  EUR 23.04.2024
A1JRQ2 CT (Lux) Enhanced Commodities DU USD CT (Lux) Enhanced Commodities DU USD 10,24  USD 23.04.2024
A1CZK6 CT (Lux) Enhanced Commodities IEH EUR CT (Lux) Enhanced Commodities IEH EUR 16,21  EUR 23.04.2024
A2JGG5 CT (Lux) Enhanced Commodities IG GBP CT (Lux) Enhanced Commodities IG GBP 15,35  GBP 23.04.2024
A1H85N CT (Lux) Enhanced Commodities IGH GBP CT (Lux) Enhanced Commodities IGH GBP 17,86  GBP 23.04.2024
A1JVK1 CT (Lux) Enhanced Commodities IU EUR CT (Lux) Enhanced Commodities IU EUR 18,95  EUR 23.04.2024
A1CZK2 CT (Lux) Enhanced Commodities IU USD CT (Lux) Enhanced Commodities IU USD 20,28  USD 23.04.2024
A2JK0G CT (Lux) Enhanced Commodities NG GBP CT (Lux) Enhanced Commodities NG GBP 14,95  GBP 23.04.2024
A1JWP8 CT (Lux) Enhanced Commodities XU USD CT (Lux) Enhanced Commodities XU USD 21,96  USD 23.04.2024
A112HF CT (Lux) Enhanced Commodities ZEH EUR CT (Lux) Enhanced Commodities ZEH EUR 6,84  EUR 23.04.2024
A112HE CT (Lux) Enhanced Commodities ZFH CHF CT (Lux) Enhanced Commodities ZFH CHF 6,40  CHF 23.04.2024
A1W29U CT (Lux) Enhanced Commodities ZGH GBP CT (Lux) Enhanced Commodities ZGH GBP 10,22  GBP 23.04.2024
A115BH CT (Lux) Enhanced Commodities ZU EUR CT (Lux) Enhanced Commodities ZU EUR 7,81  EUR 23.04.2024
A112HD CT (Lux) Enhanced Commodities ZU USD CT (Lux) Enhanced Commodities ZU USD 8,36  USD 23.04.2024
A1H7RS CT (Lux) Eu. Growth & Income Fd.A EUR CT (Lux) Eu. Growth & Income Fd.A EUR 27,07  EUR 22.04.2024
A1H7RT CT (Lux) Eu. Growth & Income Fd.A GBP CT (Lux) Eu. Growth & Income Fd.A GBP 26,99  GBP 22.04.2024
A2JN8U CT (Lux) Eur. Corporate Bond 1E EUR CT (Lux) Eur. Corporate Bond 1E EUR 1,34  EUR 23.04.2024
A2JN8V CT (Lux) Eur. Corporate Bond 1G GBP CT (Lux) Eur. Corporate Bond 1G GBP 1,06  GBP 23.04.2024
A2JP94 CT (Lux) Eur. Corporate Bond 2E EUR CT (Lux) Eur. Corporate Bond 2E EUR 10,15  EUR 23.04.2024
A2JP95 CT (Lux) Eur. Corporate Bond 2G GBP CT (Lux) Eur. Corporate Bond 2G GBP 9,69  GBP 23.04.2024
A2JN8T CT (Lux) Eur. Corporate Bond 3G GBP CT (Lux) Eur. Corporate Bond 3G GBP 1,21  GBP 23.04.2024
A2PZCS CT (Lux) Eur. Corporate Bond 4E EUR CT (Lux) Eur. Corporate Bond 4E EUR 10,34  EUR 23.04.2024
A2N991 CT (Lux) Eur. Corporate Bond 4G GBP CT (Lux) Eur. Corporate Bond 4G GBP 10,26  GBP 23.04.2024
A2JN8R CT (Lux) Eur. Corporate Bond 8E EUR CT (Lux) Eur. Corporate Bond 8E EUR 1,70  EUR 23.04.2024
A2JN8S CT (Lux) Eur. Corporate Bond 8G GBP CT (Lux) Eur. Corporate Bond 8G GBP 1,46  GBP 23.04.2024
A2JP96 CT (Lux) Eur. Corporate Bond 9G GBP CT (Lux) Eur. Corporate Bond 9G GBP 9,66  GBP 23.04.2024
A2JQAA CT (Lux) Eur. Corporate Bond AE EUR CT (Lux) Eur. Corporate Bond AE EUR 9,87  EUR 23.04.2024
A2PRTP CT (Lux) Eur. Corporate Bond ANH NOK CT (Lux) Eur. Corporate Bond ANH NOK 9,71  NOK 23.04.2024
A2JQAC CT (Lux) Eur. Corporate Bond IE EUR CT (Lux) Eur. Corporate Bond IE EUR 10,15  EUR 23.04.2024
A2QNMW CT (Lux) Eur. Corporate Bond IEP EUR CT (Lux) Eur. Corporate Bond IEP EUR 8,66  EUR 23.04.2024
A2PRTQ CT (Lux) Eur. Corporate Bond INH NOK CT (Lux) Eur. Corporate Bond INH NOK 9,91  NOK 23.04.2024
CT (Lux) Eur. Corporate Bond NE EUR CT (Lux) Eur. Corporate Bond NE EUR 0,00 
CT (Lux) Eur. Corporate Bond NEP EUR CT (Lux) Eur. Corporate Bond NEP EUR 0,00 
A2QBYP CT (Lux) Eur. Corporate Bond XE EUR CT (Lux) Eur. Corporate Bond XE EUR 9,45  EUR 23.04.2024
A2QBYQ CT (Lux) Eur. Corporate Bond XFH CHF CT (Lux) Eur. Corporate Bond XFH CHF 9,11  CHF 23.04.2024
A2QBYS CT (Lux) Eur. Corporate Bond XGH GBP CT (Lux) Eur. Corporate Bond XGH GBP 9,81  GBP 23.04.2024
A2QBYR CT (Lux) Eur. Corporate Bond XUH USD CT (Lux) Eur. Corporate Bond XUH USD 9,99  USD 23.04.2024
A2JQAB CT (Lux) Eur. Corporate Bond ZE EUR CT (Lux) Eur. Corporate Bond ZE EUR 10,07  EUR 23.04.2024
A2QBYY CT (Lux) Eur. Corporate Bond ZFH CHF CT (Lux) Eur. Corporate Bond ZFH CHF 8,96  CHF 23.04.2024
A2JN8N CT (Lux) Eur. High Yield Bond 1E EUR CT (Lux) Eur. High Yield Bond 1E EUR 10,86  EUR 23.04.2024
A2JN74 CT (Lux) Eur. High Yield Bond 1EP EUR CT (Lux) Eur. High Yield Bond 1EP EUR 8,60  EUR 23.04.2024
A2JN75 CT (Lux) Eur. High Yield Bond 1GP GBP CT (Lux) Eur. High Yield Bond 1GP GBP 8,25  GBP 23.04.2024
A2JN76 CT (Lux) Eur. High Yield Bond 1UT USD CT (Lux) Eur. High Yield Bond 1UT USD 9,58  USD 23.04.2024
A2JP80 CT (Lux) Eur. High Yield Bond 2E EUR CT (Lux) Eur. High Yield Bond 2E EUR 11,21  EUR 23.04.2024
A2JP81 CT (Lux) Eur. High Yield Bond 2EP EUR CT (Lux) Eur. High Yield Bond 2EP EUR 8,91  EUR 23.04.2024
A2JP82 CT (Lux) Eur. High Yield Bond 2FH CHF CT (Lux) Eur. High Yield Bond 2FH CHF 10,70  CHF 23.04.2024
A2JP83 CT (Lux) Eur. High Yield Bond 2G GBP CT (Lux) Eur. High Yield Bond 2G GBP 10,70  GBP 23.04.2024
A2JP84 CT (Lux) Eur. High Yield Bond 2GP GBP CT (Lux) Eur. High Yield Bond 2GP GBP 8,54  GBP 23.04.2024
A2JN8C CT (Lux) Eur. High Yield Bond 3E EUR CT (Lux) Eur. High Yield Bond 3E EUR 11,25  EUR 23.04.2024
A2JN8D CT (Lux) Eur. High Yield Bond 3EP EUR CT (Lux) Eur. High Yield Bond 3EP EUR 8,97  EUR 23.04.2024
A2JN8E CT (Lux) Eur. High Yield Bond 3FC CHF CT (Lux) Eur. High Yield Bond 3FC CHF 8,52  CHF 23.04.2024
A2JN8F CT (Lux) Eur. High Yield Bond 3FH CHF CT (Lux) Eur. High Yield Bond 3FH CHF 10,74  CHF 23.04.2024
A2JN8Q CT (Lux) Eur. High Yield Bond 3G GBP CT (Lux) Eur. High Yield Bond 3G GBP 10,75  GBP 23.04.2024
A2JN8G CT (Lux) Eur. High Yield Bond 3GP GBP CT (Lux) Eur. High Yield Bond 3GP GBP 8,47  GBP 23.04.2024
A2JN8K CT (Lux) Eur. High Yield Bond 4E EUR CT (Lux) Eur. High Yield Bond 4E EUR 11,69  EUR 23.04.2024
A2JN8L CT (Lux) Eur. High Yield Bond 4G GBP CT (Lux) Eur. High Yield Bond 4G GBP 11,44  GBP 23.04.2024
A2JN77 CT (Lux) Eur. High Yield Bond 8E EUR CT (Lux) Eur. High Yield Bond 8E EUR 11,19  EUR 23.04.2024
A2JN78 CT (Lux) Eur. High Yield Bond 8EP EUR CT (Lux) Eur. High Yield Bond 8EP EUR 8,90  EUR 23.04.2024
A2JN79 CT (Lux) Eur. High Yield Bond 8FH CHF CT (Lux) Eur. High Yield Bond 8FH CHF 10,68  CHF 23.04.2024
A2JN8A CT (Lux) Eur. High Yield Bond 8G GBP CT (Lux) Eur. High Yield Bond 8G GBP 10,70  GBP 23.04.2024
A2JN8B CT (Lux) Eur. High Yield Bond 8GP GBP CT (Lux) Eur. High Yield Bond 8GP GBP 8,49  GBP 23.04.2024
A2JP85 CT (Lux) Eur. High Yield Bond 9E EUR CT (Lux) Eur. High Yield Bond 9E EUR 11,27  EUR 23.04.2024
A2JP86 CT (Lux) Eur. High Yield Bond 9EP EUR CT (Lux) Eur. High Yield Bond 9EP EUR 9,00  EUR 23.04.2024
A2JP87 CT (Lux) Eur. High Yield Bond 9FC CHF CT (Lux) Eur. High Yield Bond 9FC CHF 8,63  CHF 23.04.2024
A2JP88 CT (Lux) Eur. High Yield Bond 9FH CHF CT (Lux) Eur. High Yield Bond 9FH CHF 10,78  CHF 23.04.2024
A2JP9C CT (Lux) Eur. High Yield Bond 9G GBP CT (Lux) Eur. High Yield Bond 9G GBP 10,81  GBP 23.04.2024
A2JP89 CT (Lux) Eur. High Yield Bond 9GP GBP CT (Lux) Eur. High Yield Bond 9GP GBP 8,59  GBP 23.04.2024
A2P1F6 CT (Lux) Eur. High Yield Bond AE EUR CT (Lux) Eur. High Yield Bond AE EUR 11,01  EUR 23.04.2024
A2PRTG CT (Lux) Eur. High Yield Bond ANH NOK CT (Lux) Eur. High Yield Bond ANH NOK 10,60  NOK 23.04.2024
A2JP9H CT (Lux) Eur. High Yield Bond IE EUR CT (Lux) Eur. High Yield Bond IE EUR 11,23  EUR 23.04.2024
A2JP9J CT (Lux) Eur. High Yield Bond IEP EUR CT (Lux) Eur. High Yield Bond IEP EUR 8,90  EUR 23.04.2024
A2PRTH CT (Lux) Eur. High Yield Bond INH NOK CT (Lux) Eur. High Yield Bond INH NOK 10,96  NOK 23.04.2024
A2PM34 CT (Lux) Eur. High Yield Bond XE EUR CT (Lux) Eur. High Yield Bond XE EUR 11,07  EUR 23.04.2024
A2JP9F CT (Lux) Eur. High Yield Bond ZE EUR CT (Lux) Eur. High Yield Bond ZE EUR 11,19  EUR 23.04.2024
A2JP9G CT (Lux) Eur. High Yield Bond ZEP EUR CT (Lux) Eur. High Yield Bond ZEP EUR 8,86  EUR 23.04.2024
A0DN0Y CT (Lux) Eur. Smaller Cap Fd.A EUR CT (Lux) Eur. Smaller Cap Fd.A EUR 29,08  EUR 22.04.2024
A1T7MP CT (Lux) Eur. Smaller Cap Fd.I EUR CT (Lux) Eur. Smaller Cap Fd.I EUR 16,43  EUR 22.04.2024
A1W6B1 CT (Lux) Eur. Smaller Cap Fd.I EUR CT (Lux) Eur. Smaller Cap Fd.I EUR 15,09  EUR 22.04.2024
A2PH0P CT (Lux) Eur.Sh.T.HY.B.AE EUR CT (Lux) Eur.Sh.T.HY.B.AE EUR 110,22  EUR 23.04.2024
A2PH0Q CT (Lux) Eur.Sh.T.HY.B.AEP EUR CT (Lux) Eur.Sh.T.HY.B.AEP EUR 92,35  EUR 23.04.2024
A2PH0R CT (Lux) Eur.Sh.T.HY.B.AKH SEK CT (Lux) Eur.Sh.T.HY.B.AKH SEK 110,88  SEK 23.04.2024
A2PH0S CT (Lux) Eur.Sh.T.HY.B.ANH NOK CT (Lux) Eur.Sh.T.HY.B.ANH NOK 114,04  NOK 23.04.2024
A2PH0T CT (Lux) Eur.Sh.T.HY.B.IE EUR CT (Lux) Eur.Sh.T.HY.B.IE EUR 112,34  EUR 23.04.2024
A2PH0U CT (Lux) Eur.Sh.T.HY.B.IEP EUR CT (Lux) Eur.Sh.T.HY.B.IEP EUR 94,18  EUR 23.04.2024
A2PH0W CT (Lux) Eur.Sh.T.HY.B.IGC GBP H CT (Lux) Eur.Sh.T.HY.B.IGC GBP H 98,85  GBP 23.04.2024
A2PH0V CT (Lux) Eur.Sh.T.HY.B.IGH GBP CT (Lux) Eur.Sh.T.HY.B.IGH GBP 117,09  GBP 23.04.2024
A2PRTF CT (Lux) Eur.Sh.T.HY.B.IKH SEK CT (Lux) Eur.Sh.T.HY.B.IKH SEK 112,35  SEK 23.04.2024
A2PRTL CT (Lux) Eur.Sh.T.HY.B.INH NOK CT (Lux) Eur.Sh.T.HY.B.INH NOK 11,50  NOK 23.04.2024
A2PH0Y CT (Lux) Eur.Sh.T.HY.B.XE EUR CT (Lux) Eur.Sh.T.HY.B.XE EUR 114,40  EUR 23.04.2024
A2PH0X CT (Lux) Eur.Sh.T.HY.B.ZE EUR CT (Lux) Eur.Sh.T.HY.B.ZE EUR 111,89  EUR 23.04.2024
A2JR84 CT (Lux) Europ.Sm.Comp.1E EUR CT (Lux) Europ.Sm.Comp.1E EUR 13,58  EUR 23.04.2024
A2JR85 CT (Lux) Europ.Sm.Comp.1EP EUR CT (Lux) Europ.Sm.Comp.1EP EUR 12,47  EUR 23.04.2024
A2JR86 CT (Lux) Europ.Sm.Comp.1FH CHF CT (Lux) Europ.Sm.Comp.1FH CHF 13,08  CHF 23.04.2024
A2JR9B CT (Lux) Europ.Sm.Comp.2E EUR CT (Lux) Europ.Sm.Comp.2E EUR 14,08  EUR 23.04.2024
A2JR88 CT (Lux) Europ.Sm.Comp.3E EUR CT (Lux) Europ.Sm.Comp.3E EUR 14,15  EUR 23.04.2024
A2JR89 CT (Lux) Europ.Sm.Comp.3EP EUR CT (Lux) Europ.Sm.Comp.3EP EUR 13,02  EUR 23.04.2024
A2JR9A CT (Lux) Europ.Sm.Comp.3FH CHF CT (Lux) Europ.Sm.Comp.3FH CHF 13,63  CHF 23.04.2024
A2JR87 CT (Lux) Europ.Sm.Comp.8E EUR CT (Lux) Europ.Sm.Comp.8E EUR 14,05  EUR 23.04.2024
A2JR9C CT (Lux) Europ.Sm.Comp.9E EUR CT (Lux) Europ.Sm.Comp.9E EUR 14,22  EUR 23.04.2024
A2JR9D CT (Lux) Europ.Sm.Comp.9EP EUR CT (Lux) Europ.Sm.Comp.9EP EUR 13,06  EUR 23.04.2024
A2JR9E CT (Lux) Europ.Sm.Comp.9FH CHF CT (Lux) Europ.Sm.Comp.9FH CHF 13,64  CHF 23.04.2024
A2PLXQ CT (Lux) Europ.Sm.Comp.IE EUR CT (Lux) Europ.Sm.Comp.IE EUR 12,67  EUR 23.04.2024
A2JR9F CT (Lux) Europ.Sm.Comp.ZE EUR CT (Lux) Europ.Sm.Comp.ZE EUR 14,05  EUR 23.04.2024
A2JN8P CT (Lux) European High Yield Bond 1G GBP CT (Lux) European High Yield Bond 1G GBP 10,39  GBP 23.04.2024
A2N4WU CT (Lux) European Select 1E EUR CT (Lux) European Select 1E EUR 16,79  EUR 23.04.2024
A2N4WV CT (Lux) European Select 1EP EUR CT (Lux) European Select 1EP EUR 15,45  EUR 23.04.2024
A2N4WW CT (Lux) European Select 1SH SGD CT (Lux) European Select 1SH SGD 17,88  SGD 23.04.2024
A2N4WX CT (Lux) European Select 1U USD CT (Lux) European Select 1U USD 15,51  USD 23.04.2024
A2N4WY CT (Lux) European Select 1UH USD CT (Lux) European Select 1UH USD 18,81  USD 23.04.2024
A2N4WZ CT (Lux) European Select 2E EUR CT (Lux) European Select 2E EUR 17,34  EUR 23.04.2024
A2N4W0 CT (Lux) European Select 2EP EUR CT (Lux) European Select 2EP EUR 15,98  EUR 23.04.2024
A2N4W1 CT (Lux) European Select 3E EUR CT (Lux) European Select 3E EUR 17,52  EUR 23.04.2024
A2N4W2 CT (Lux) European Select 3U USD CT (Lux) European Select 3U USD 16,18  USD 23.04.2024
A2N4W3 CT (Lux) European Select 8E EUR CT (Lux) European Select 8E EUR 17,30  EUR 23.04.2024
A2N4W4 CT (Lux) European Select 8EP EUR CT (Lux) European Select 8EP EUR 15,93  EUR 23.04.2024
A2N4W5 CT (Lux) European Select 9E EUR CT (Lux) European Select 9E EUR 17,55  EUR 23.04.2024
A2N4W6 CT (Lux) European Select 9U USD CT (Lux) European Select 9U USD 16,23  USD 23.04.2024
A1JTY7 CT (Lux) European Select AE EUR CT (Lux) European Select AE EUR 35,07  EUR 23.04.2024
A1JVK7 CT (Lux) European Select AE USD CT (Lux) European Select AE USD 37,52  USD 23.04.2024
A1JTY9 CT (Lux) European Select AGH GBP CT (Lux) European Select AGH GBP 38,56  GBP 23.04.2024
A1JTY8 CT (Lux) European Select AUH USD CT (Lux) European Select AUH USD 41,93  USD 23.04.2024
A2JKZU CT (Lux) European Select DUH USD CT (Lux) European Select DUH USD 17,31  USD 23.04.2024
A1JTZC CT (Lux) European Select IE EUR CT (Lux) European Select IE EUR 51,86  EUR 23.04.2024
A1JVK9 CT (Lux) European Select IE USD CT (Lux) European Select IE USD 55,48  USD 23.04.2024
A3C29A CT (Lux) European Select ZE EUR CT (Lux) European Select ZE EUR 10,75  EUR 23.04.2024
A2DQBG CT (Lux) European Select ZG GBP CT (Lux) European Select ZG GBP 17,57  GBP 23.04.2024
A14ZSY CT (Lux) European Select ZGH GBP CT (Lux) European Select ZGH GBP 40,45  GBP 23.04.2024
A2P39P CT (Lux) European Social Bond AE EUR CT (Lux) European Social Bond AE EUR 8,95  EUR 23.04.2024
A2P39Q CT (Lux) European Social Bond AEP EUR CT (Lux) European Social Bond AEP EUR 8,50  EUR 23.04.2024
A2QBYV CT (Lux) European Social Bond AKH SEK CT (Lux) European Social Bond AKH SEK 89,95  SEK 23.04.2024
A2QBYU CT (Lux) European Social Bond ANH NOK CT (Lux) European Social Bond ANH NOK 9,18  NOK 23.04.2024
A2DPC6 CT (Lux) European Social Bond IE EUR CT (Lux) European Social Bond IE EUR 9,70  EUR 23.04.2024
A2DPC9 CT (Lux) European Social Bond IEP EUR CT (Lux) European Social Bond IEP EUR 8,78  EUR 23.04.2024
A2DPC7 CT (Lux) European Social Bond IFH CHF CT (Lux) European Social Bond IFH CHF 9,11  CHF 23.04.2024
A2PM4H CT (Lux) European Social Bond IKH SEK CT (Lux) European Social Bond IKH SEK 91,15  SEK 23.04.2024
A2DPDD CT (Lux) European Social Bond LE EUR CT (Lux) European Social Bond LE EUR 9,73  EUR 23.04.2024
A2N992 CT (Lux) European Social Bond NEP EUR CT (Lux) European Social Bond NEP EUR 885,80  EUR 23.04.2024
A2DPDA CT (Lux) European Social Bond ZE EUR CT (Lux) European Social Bond ZE EUR 9,66  EUR 23.04.2024
A2PEVJ CT (Lux) European Social Bond ZEP EUR CT (Lux) European Social Bond ZEP EUR 8,73  EUR 23.04.2024
A2DPDB CT (Lux) European Social Bond ZFH CHF CT (Lux) European Social Bond ZFH CHF 9,09  CHF 23.04.2024
A2DPDC CT (Lux) European Social Bond ZGH GBP CT (Lux) European Social Bond ZGH GBP 9,89  GBP 23.04.2024
930986 CT (Lux) European Strategic Bond AE EUR CT (Lux) European Strategic Bond AE EUR 29,40  EUR 23.04.2024
A1JVK3 CT (Lux) European Strategic Bond AE USD CT (Lux) European Strategic Bond AE USD 31,46  USD 23.04.2024
A1W4CB CT (Lux) European Strategic Bond AEP EUR CT (Lux) European Strategic Bond AEP EUR 13,12  EUR 23.04.2024
A2PM4J CT (Lux) European Strategic Bond AKH SEK CT (Lux) European Strategic Bond AKH SEK 100,23  SEK 23.04.2024
A2PRTS CT (Lux) European Strategic Bond ANH NOK CT (Lux) European Strategic Bond ANH NOK 10,31  NOK 23.04.2024
A2JK0H CT (Lux) European Strategic Bond AUH USD CT (Lux) European Strategic Bond AUH USD 11,59  USD 23.04.2024
935506 CT (Lux) European Strategic Bond DE EUR CT (Lux) European Strategic Bond DE EUR 27,10  EUR 23.04.2024
A1JVK4 CT (Lux) European Strategic Bond DE USD CT (Lux) European Strategic Bond DE USD 28,99  USD 23.04.2024
A1J8WT CT (Lux) European Strategic Bond DEP EUR CT (Lux) European Strategic Bond DEP EUR 9,67  EUR 23.04.2024
A2JK0J CT (Lux) European Strategic Bond DUH USD CT (Lux) European Strategic Bond DUH USD 11,21  USD 23.04.2024
523308 CT (Lux) European Strategic Bond IE EUR CT (Lux) European Strategic Bond IE EUR 30,27  EUR 23.04.2024
A1JVK5 CT (Lux) European Strategic Bond IE USD CT (Lux) European Strategic Bond IE USD 32,38  USD 23.04.2024
A2PRTT CT (Lux) European Strategic Bond INH NOK CT (Lux) European Strategic Bond INH NOK 10,63  NOK 23.04.2024
A3C34Y CT (Lux) European Strategic Bond ZE EUR CT (Lux) European Strategic Bond ZE EUR 9,55  EUR 23.04.2024
A1XEMD CT (Lux) Flexible Asian Bond AEH EUR CT (Lux) Flexible Asian Bond AEH EUR 10,48  EUR 23.04.2024
A2PM4K CT (Lux) Flexible Asian Bond AKH SEK CT (Lux) Flexible Asian Bond AKH SEK 90,92  SEK 23.04.2024
A2DUEB CT (Lux) Flexible Asian Bond AS SGD CT (Lux) Flexible Asian Bond AS SGD 10,91  SGD 23.04.2024
A1XEMK CT (Lux) Flexible Asian Bond AU EUR CT (Lux) Flexible Asian Bond AU EUR 11,62  EUR 23.04.2024
A1XEMJ CT (Lux) Flexible Asian Bond AU USD CT (Lux) Flexible Asian Bond AU USD 12,43  USD 23.04.2024
A1XEML CT (Lux) Flexible Asian Bond AUP USD CT (Lux) Flexible Asian Bond AUP USD 9,26  USD 23.04.2024
A2DUED CT (Lux) Flexible Asian Bond AVC AUD CT (Lux) Flexible Asian Bond AVC AUD 8,24  AUD 23.04.2024
A2DUEC CT (Lux) Flexible Asian Bond AVH AUD CT (Lux) Flexible Asian Bond AVH AUD 10,41  AUD 23.04.2024
A1XEMQ CT (Lux) Flexible Asian Bond IEH EUR CT (Lux) Flexible Asian Bond IEH EUR 11,12  EUR 23.04.2024
A1XEMS CT (Lux) Flexible Asian Bond IGH GBP CT (Lux) Flexible Asian Bond IGH GBP 12,20  GBP 23.04.2024
A1XEMV CT (Lux) Flexible Asian Bond IU EUR CT (Lux) Flexible Asian Bond IU EUR 12,36  EUR 23.04.2024
A1XEMU CT (Lux) Flexible Asian Bond IU USD CT (Lux) Flexible Asian Bond IU USD 13,22  USD 23.04.2024
A2DGM9 CT (Lux) Flexible Asian Bond XU USD CT (Lux) Flexible Asian Bond XU USD 12,64  USD 23.04.2024
A1XEM7 CT (Lux) Flexible Asian Bond ZU EUR CT (Lux) Flexible Asian Bond ZU EUR 12,34  EUR 23.04.2024
A1XEM6 CT (Lux) Flexible Asian Bond ZU USD CT (Lux) Flexible Asian Bond ZU USD 13,20  USD 23.04.2024
A2JQEJ CT (Lux) Flexible Asian Bond ZUP USD CT (Lux) Flexible Asian Bond ZUP USD 9,02  USD 23.04.2024
A2N4WE CT (Lux) Gl. Em.Mkt.Eq. 1E EUR CT (Lux) Gl. Em.Mkt.Eq. 1E EUR 1,31  EUR 23.04.2024
A2N4WF CT (Lux) Gl. Em.Mkt.Eq. 1U USD CT (Lux) Gl. Em.Mkt.Eq. 1U USD 1,40  USD 23.04.2024
A2N4WG CT (Lux) Gl. Em.Mkt.Eq. 2E EUR CT (Lux) Gl. Em.Mkt.Eq. 2E EUR 12,20  EUR 23.04.2024
A2N4WH CT (Lux) Gl. Em.Mkt.Eq. 2U USD CT (Lux) Gl. Em.Mkt.Eq. 2U USD 11,51  USD 23.04.2024
A2N4WJ CT (Lux) Gl. Em.Mkt.Eq. 8E EUR CT (Lux) Gl. Em.Mkt.Eq. 8E EUR 1,46  EUR 23.04.2024
A2N4WK CT (Lux) Gl. Em.Mkt.Eq. 8U USD CT (Lux) Gl. Em.Mkt.Eq. 8U USD 1,56  USD 23.04.2024
A0DPBB CT (Lux) Gl. Em.Mkt.Eq. AEH EUR CT (Lux) Gl. Em.Mkt.Eq. AEH EUR 24,94  EUR 23.04.2024
A1JVLQ CT (Lux) Gl. Em.Mkt.Eq. AU EUR CT (Lux) Gl. Em.Mkt.Eq. AU EUR 40,50  EUR 23.04.2024
550927 CT (Lux) Gl. Em.Mkt.Eq. AU USD CT (Lux) Gl. Em.Mkt.Eq. AU USD 43,33  USD 23.04.2024
A0PANE CT (Lux) Gl. Em.Mkt.Eq. DEH EUR CT (Lux) Gl. Em.Mkt.Eq. DEH EUR 17,37  EUR 23.04.2024
A1JVLR CT (Lux) Gl. Em.Mkt.Eq. DU EUR CT (Lux) Gl. Em.Mkt.Eq. DU EUR 27,69  EUR 23.04.2024
550929 CT (Lux) Gl. Em.Mkt.Eq. DU USD CT (Lux) Gl. Em.Mkt.Eq. DU USD 29,63  USD 23.04.2024
A2P07K CT (Lux) Gl. Em.Mkt.Eq. IE EUR CT (Lux) Gl. Em.Mkt.Eq. IE EUR 11,09  EUR 23.04.2024
A0Q18X CT (Lux) Gl. Em.Mkt.Eq. IEH EUR CT (Lux) Gl. Em.Mkt.Eq. IEH EUR 15,42  EUR 23.04.2024
550934 CT (Lux) Gl. Em.Mkt.Eq. IU USD CT (Lux) Gl. Em.Mkt.Eq. IU USD 10,59  USD 23.04.2024
A3DGBG CT (Lux) Gl. Em.Mkt.Eq. XU USD CT (Lux) Gl. Em.Mkt.Eq. XU USD 9,37  USD 23.04.2024
A1XBD3 CT (Lux) Gl. Em.Mkt.Eq. ZEH EUR CT (Lux) Gl. Em.Mkt.Eq. ZEH EUR 10,77  EUR 23.04.2024
A12ACC CT (Lux) Gl. Em.Mkt.Eq. ZU EUR CT (Lux) Gl. Em.Mkt.Eq. ZU EUR 9,46  EUR 23.04.2024
A12ACD CT (Lux) Gl. Em.Mkt.Eq. ZU USD CT (Lux) Gl. Em.Mkt.Eq. ZU USD 10,12  USD 23.04.2024
A3C34X CT (Lux) Gl. Em.Mkt.Eq. ZU USD CT (Lux) Gl. Em.Mkt.Eq. ZU USD 10,06  USD 23.04.2024
A140RJ CT (Lux) Gl. Multi Asset Inc. AE EUR CT (Lux) Gl. Multi Asset Inc. AE EUR 12,68  EUR 23.04.2024
A12AB2 CT (Lux) Gl. Multi Asset Inc. AEC EUR CT (Lux) Gl. Multi Asset Inc. AEC EUR 6,88  EUR 23.04.2024
A1J9G5 CT (Lux) Gl. Multi Asset Inc. AEH EUR CT (Lux) Gl. Multi Asset Inc. AEH EUR 17,51  EUR 23.04.2024
A140RG CT (Lux) Gl. Multi Asset Inc. AEP EUR CT (Lux) Gl. Multi Asset Inc. AEP EUR 9,15  EUR 23.04.2024
A2JK0T CT (Lux) Gl. Multi Asset Inc. AS SGD CT (Lux) Gl. Multi Asset Inc. AS SGD 11,54  SGD 23.04.2024
A2JK0U CT (Lux) Gl. Multi Asset Inc. ASC SGD CT (Lux) Gl. Multi Asset Inc. ASC SGD 8,31  SGD 23.04.2024
A2JKZV CT (Lux) Gl. Multi Asset Inc. ASH SGD CT (Lux) Gl. Multi Asset Inc. ASH SGD 11,11  SGD 23.04.2024
A2JK0V CT (Lux) Gl. Multi Asset Inc. ASP SDG CT (Lux) Gl. Multi Asset Inc. ASP SDG 8,59  SGD 23.04.2024
A1XFVW CT (Lux) Gl. Multi Asset Inc. AU EUR CT (Lux) Gl. Multi Asset Inc. AU EUR 19,75  EUR 23.04.2024
A1J9G4 CT (Lux) Gl. Multi Asset Inc. AU USD CT (Lux) Gl. Multi Asset Inc. AU USD 21,13  USD 23.04.2024
A2N71R CT (Lux) Gl. Multi Asset Inc. AUM USD CT (Lux) Gl. Multi Asset Inc. AUM USD 9,08  USD 23.04.2024
A140RF CT (Lux) Gl. Multi Asset Inc. AUP USD CT (Lux) Gl. Multi Asset Inc. AUP USD 8,60  USD 23.04.2024
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A2DQBH CT (Lux) Gl. Multi Asset Inc. DEH EUR CT (Lux) Gl. Multi Asset Inc. DEH EUR 9,82  EUR 23.04.2024
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A12D4E CT (Lux) Gl. Multi Asset Inc. DUP USD CT (Lux) Gl. Multi Asset Inc. DUP USD 7,68  USD 23.04.2024
A2DUD4 CT (Lux) Gl. Multi Asset Inc. ZE EUR CT (Lux) Gl. Multi Asset Inc. ZE EUR 13,11  EUR 23.04.2024
A12EET CT (Lux) Gl. Multi Asset Inc. ZEC EUR CT (Lux) Gl. Multi Asset Inc. ZEC EUR 7,67  EUR 23.04.2024
A2DM9H CT (Lux) Gl. Multi Asset Inc. ZEH EUR CT (Lux) Gl. Multi Asset Inc. ZEH EUR 10,71  EUR 23.04.2024
A2JMY8 CT (Lux) Gl. Multi Asset Inc. ZFH CHF CT (Lux) Gl. Multi Asset Inc. ZFH CHF 10,21  CHF 23.04.2024
A2DM9G CT (Lux) Gl. Multi Asset Inc. ZU USD CT (Lux) Gl. Multi Asset Inc. ZU USD 12,51  USD 23.04.2024
A2JQEH CT (Lux) Gl. Multi Asset Inc. ZUP USD CT (Lux) Gl. Multi Asset Inc. ZUP USD 8,73  USD 23.04.2024
A1JRQJ CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. AEC EUR CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. AEC EUR 4,29  EUR 23.04.2024
A0DPBN CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. AEH EUR CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. AEH EUR 14,37  EUR 23.04.2024
A2PHJP CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. AKH SEK CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. AKH SEK 94,49  SEK 23.04.2024
A2PHKM CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. ANH NOK CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. ANH NOK 9,76  NOK 23.04.2024
A1C42P CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. ASC SGD CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. ASC SGD 6,02  SGD 23.04.2024
A1WZ9C CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. ASH SGD CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. ASH SGD 11,08  SGD 23.04.2024
A1JVLT CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. AU EUR CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. AU EUR 17,24  EUR 23.04.2024
A0DPBP CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. AU USD CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. AU USD 18,44  USD 23.04.2024
A0NDYK CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. AUP USD CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. AUP USD 4,82  USD 23.04.2024
A0DQT7 CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. DEH EUR CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. DEH EUR 11,14  EUR 23.04.2024
A1JVLU CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. DU EUR CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. DU EUR 13,35  EUR 23.04.2024
A0DQT6 CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. DU USD CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. DU USD 14,29  USD 23.04.2024
A2PVEC CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. IE EUR CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. IE EUR 10,97  EUR 23.04.2024
A0Q18Y CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. IEH EUR CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. IEH EUR 16,79  EUR 23.04.2024
A2N9VW CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. XU USD CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. XU USD 11,78  USD 23.04.2024
A2JQEG CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. XUP USD CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. XUP USD 8,67  USD 23.04.2024
A2JD1A CT (Lux) Gl.Inv.G.C.Opp.AE EUR CT (Lux) Gl.Inv.G.C.Opp.AE EUR 9,82  EUR 23.04.2024
A2JD1B CT (Lux) Gl.Inv.G.C.Opp.AFH CHF CT (Lux) Gl.Inv.G.C.Opp.AFH CHF 9,38  CHF 23.04.2024
A2PHJQ CT (Lux) Gl.Inv.G.C.Opp.AKH SEK CT (Lux) Gl.Inv.G.C.Opp.AKH SEK 98,79  SEK 23.04.2024
A2PHKN CT (Lux) Gl.Inv.G.C.Opp.ANH NOK CT (Lux) Gl.Inv.G.C.Opp.ANH NOK 10,18  NOK 23.04.2024
A2JD1C CT (Lux) Gl.Inv.G.C.Opp.AUH USD CT (Lux) Gl.Inv.G.C.Opp.AUH USD 10,95  USD 23.04.2024
A2JD1D CT (Lux) Gl.Inv.G.C.Opp.DE EUR CT (Lux) Gl.Inv.G.C.Opp.DE EUR 9,49  EUR 23.04.2024
A2JD1E CT (Lux) Gl.Inv.G.C.Opp.IE EUR CT (Lux) Gl.Inv.G.C.Opp.IE EUR 10,21  EUR 23.04.2024
A2JD1F CT (Lux) Gl.Inv.G.C.Opp.IEP EUR CT (Lux) Gl.Inv.G.C.Opp.IEP EUR 8,26  EUR 23.04.2024
A2JD1G CT (Lux) Gl.Inv.G.C.Opp.IGH GBP CT (Lux) Gl.Inv.G.C.Opp.IGH GBP 10,85  GBP 23.04.2024
A2PRTU CT (Lux) Gl.Inv.G.C.Opp.INH NOK CT (Lux) Gl.Inv.G.C.Opp.INH NOK 10,43  NOK 23.04.2024
A2PG6G CT (Lux) Gl.Inv.G.C.Opp.IU USD CT (Lux) Gl.Inv.G.C.Opp.IU USD 9,67  USD 23.04.2024
A2JD1H CT (Lux) Gl.Inv.G.C.Opp.IUH USD CT (Lux) Gl.Inv.G.C.Opp.IUH USD 11,35  USD 23.04.2024
A2JD1J CT (Lux) Gl.Inv.G.C.Opp.JE EUR CT (Lux) Gl.Inv.G.C.Opp.JE EUR 10,19  EUR 23.04.2024
A2JD1K CT (Lux) Gl.Inv.G.C.Opp.JGH GBP CT (Lux) Gl.Inv.G.C.Opp.JGH GBP 10,83  GBP 23.04.2024
A2JD1L CT (Lux) Gl.Inv.G.C.Opp.JUH USD CT (Lux) Gl.Inv.G.C.Opp.JUH USD 11,28  USD 23.04.2024
A2JGHV CT (Lux) Gl.Inv.G.C.Opp.LE EUR CT (Lux) Gl.Inv.G.C.Opp.LE EUR 10,31  EUR 23.04.2024
A2JGHX CT (Lux) Gl.Inv.G.C.Opp.LEP EUR CT (Lux) Gl.Inv.G.C.Opp.LEP EUR 8,41  EUR 23.04.2024
A2JGHW CT (Lux) Gl.Inv.G.C.Opp.LGH GBP CT (Lux) Gl.Inv.G.C.Opp.LGH GBP 10,99  GBP 23.04.2024
A2PZCT CT (Lux) Gl.Inv.G.C.Opp.XE EUR CT (Lux) Gl.Inv.G.C.Opp.XE EUR 10,68  EUR 23.04.2024
A2PT4S CT (Lux) Gl.Inv.G.C.Opp.XGH GBP CT (Lux) Gl.Inv.G.C.Opp.XGH GBP 10,71  GBP 23.04.2024
A2PZCU CT (Lux) Gl.Inv.G.C.Opp.XUH USD CT (Lux) Gl.Inv.G.C.Opp.XUH USD 11,28  USD 23.04.2024
A2JD1M CT (Lux) Gl.Inv.G.C.Opp.YE EUR CT (Lux) Gl.Inv.G.C.Opp.YE EUR 10,12  EUR 23.04.2024
A2JD1N CT (Lux) Gl.Inv.G.C.Opp.YGH GBP CT (Lux) Gl.Inv.G.C.Opp.YGH GBP 10,75  GBP 23.04.2024
A2JD1P CT (Lux) Gl.Inv.G.C.Opp.YUH USD CT (Lux) Gl.Inv.G.C.Opp.YUH USD 11,18  USD 23.04.2024
A2JD1Q CT (Lux) Gl.Inv.G.C.Opp.ZE EUR CT (Lux) Gl.Inv.G.C.Opp.ZE EUR 10,09  EUR 23.04.2024
A2JD1R CT (Lux) Gl.Inv.G.C.Opp.ZFH CHF CT (Lux) Gl.Inv.G.C.Opp.ZFH CHF 9,64  CHF 23.04.2024
A2JD1S CT (Lux) Gl.Inv.G.C.Opp.ZGH GBP CT (Lux) Gl.Inv.G.C.Opp.ZGH GBP 10,77  GBP 23.04.2024
A2JD1T CT (Lux) Gl.Inv.G.C.Opp.ZUH USD CT (Lux) Gl.Inv.G.C.Opp.ZUH USD 11,27  USD 23.04.2024
A1W3DD CT (Lux) Global Con. Bd. Fd.A CHF H CT (Lux) Global Con. Bd. Fd.A CHF H 11,65  CHF 22.04.2024
A1J9R2 CT (Lux) Global Con. Bd. Fd.A CHF H CT (Lux) Global Con. Bd. Fd.A CHF H 11,67  CHF 22.04.2024
801625 CT (Lux) Global Con. Bd. Fd.A EUR CT (Lux) Global Con. Bd. Fd.A EUR 19,78  EUR 22.04.2024
A0MUP4 CT (Lux) Global Con. Bd. Fd.A EUR H CT (Lux) Global Con. Bd. Fd.A EUR H 16,40  EUR 22.04.2024
A0RLTW CT (Lux) Global Con. Bd. Fd.A GBP CT (Lux) Global Con. Bd. Fd.A GBP 17,64  GBP 22.04.2024
A0RPH4 CT (Lux) Global Con. Bd. Fd.A USD CT (Lux) Global Con. Bd. Fd.A USD 13,57  USD 22.04.2024
A1J9R1 CT (Lux) Global Con. Bd. Fd.A USD H CT (Lux) Global Con. Bd. Fd.A USD H 14,72  USD 22.04.2024
A1W4Y5 CT (Lux) Global Con. Bd. Fd.I CHF H CT (Lux) Global Con. Bd. Fd.I CHF H 11,19  CHF 22.04.2024
A1C3W2 CT (Lux) Global Con. Bd. Fd.I EUR CT (Lux) Global Con. Bd. Fd.I EUR 14,30  EUR 22.04.2024
A0JMGP CT (Lux) Global Con. Bd. Fd.I EUR H CT (Lux) Global Con. Bd. Fd.I EUR H 17,10  EUR 22.04.2024
A1W54P CT (Lux) Global Con. Bd. Fd.P EUR H CT (Lux) Global Con. Bd. Fd.P EUR H 10,29  EUR 22.04.2024
A1W54M CT (Lux) Global Con. Bd. Fd.R EUR CT (Lux) Global Con. Bd. Fd.R EUR 11,32  EUR 22.04.2024
A112Q4 CT (Lux) Global Corporate Bond AEC EUR CT (Lux) Global Corporate Bond AEC EUR 8,45  EUR 23.04.2024
A112QX CT (Lux) Global Corporate Bond AEH EUR CT (Lux) Global Corporate Bond AEH EUR 10,43  EUR 23.04.2024
A112Q6 CT (Lux) Global Corporate Bond AKH SEK CT (Lux) Global Corporate Bond AKH SEK 105,29  SEK 23.04.2024
A2PRTM CT (Lux) Global Corporate Bond ANH NOK CT (Lux) Global Corporate Bond ANH NOK 9,50  NOK 23.04.2024
A112QW CT (Lux) Global Corporate Bond AU USD CT (Lux) Global Corporate Bond AU USD 12,44  USD 23.04.2024
A112Q3 CT (Lux) Global Corporate Bond AUP USD CT (Lux) Global Corporate Bond AUP USD 10,18  USD 23.04.2024
A112RA CT (Lux) Global Corporate Bond DEC EUR CT (Lux) Global Corporate Bond DEC EUR 7,56  EUR 23.04.2024
A112Q9 CT (Lux) Global Corporate Bond DEH EUR CT (Lux) Global Corporate Bond DEH EUR 9,80  EUR 23.04.2024
A112Q8 CT (Lux) Global Corporate Bond DU USD CT (Lux) Global Corporate Bond DU USD 10,63  USD 23.04.2024
A2AS7K CT (Lux) Global Corporate Bond DUP USD CT (Lux) Global Corporate Bond DUP USD 8,87  USD 23.04.2024
A2JK0K CT (Lux) Global Corporate Bond IEC EUR CT (Lux) Global Corporate Bond IEC EUR 8,36  EUR 23.04.2024
A112RD CT (Lux) Global Corporate Bond IEH EUR CT (Lux) Global Corporate Bond IEH EUR 10,78  EUR 23.04.2024
A2JK0L CT (Lux) Global Corporate Bond IEP EUR CT (Lux) Global Corporate Bond IEP EUR 10,41  EUR 23.04.2024
A2JK0M CT (Lux) Global Corporate Bond IGC GBP CT (Lux) Global Corporate Bond IGC GBP 8,87  GBP 23.04.2024
A112RG CT (Lux) Global Corporate Bond IGH GBP CT (Lux) Global Corporate Bond IGH GBP 11,87  GBP 23.04.2024
A112RJ CT (Lux) Global Corporate Bond IKH SEK CT (Lux) Global Corporate Bond IKH SEK 108,65  SEK 23.04.2024
A2PRTN CT (Lux) Global Corporate Bond INH NOK CT (Lux) Global Corporate Bond INH NOK 9,60  NOK 23.04.2024
A112RC CT (Lux) Global Corporate Bond IU USD CT (Lux) Global Corporate Bond IU USD 12,85  USD 23.04.2024
A2JK0N CT (Lux) Global Corporate Bond IUP USD CT (Lux) Global Corporate Bond IUP USD 9,51  USD 23.04.2024
A2JK0P CT (Lux) Global Corporate Bond NEC EUR CT (Lux) Global Corporate Bond NEC EUR 8,46  EUR 23.04.2024
A2H688 CT (Lux) Global Corporate Bond NEH EUR CT (Lux) Global Corporate Bond NEH EUR 9,83  EUR 23.04.2024
A2H69A CT (Lux) Global Corporate Bond NGC GBP CT (Lux) Global Corporate Bond NGC GBP 8,72  GBP 23.04.2024
A2H689 CT (Lux) Global Corporate Bond NGH GBP CT (Lux) Global Corporate Bond NGH GBP 10,50  GBP 23.04.2024
A2H69B CT (Lux) Global Corporate Bond NU USD CT (Lux) Global Corporate Bond NU USD 11,21  USD 23.04.2024
A2JK0Q CT (Lux) Global Corporate Bond NUP USD CT (Lux) Global Corporate Bond NUP USD 9,60  USD 23.04.2024
A2QBYN CT (Lux) Global Corporate Bond XEH EUR CT (Lux) Global Corporate Bond XEH EUR 8,73  EUR 23.04.2024
A2QBYM CT (Lux) Global Corporate Bond XFH CHF CT (Lux) Global Corporate Bond XFH CHF 8,43  CHF 23.04.2024
A2PEEZ CT (Lux) Global Corporate Bond XGH GBP CT (Lux) Global Corporate Bond XGH GBP 10,43  GBP 23.04.2024
A2QBYL CT (Lux) Global Corporate Bond XU USD CT (Lux) Global Corporate Bond XU USD 9,30  USD 23.04.2024
A2AS7L CT (Lux) Global Corporate Bond ZEH EUR CT (Lux) Global Corporate Bond ZEH EUR 9,89  EUR 23.04.2024
A2QBYX CT (Lux) Global Corporate Bond ZFH CHF CT (Lux) Global Corporate Bond ZFH CHF 8,28  CHF 23.04.2024
A112RT CT (Lux) Global Corporate Bond ZGH GBP CT (Lux) Global Corporate Bond ZGH GBP 11,82  GBP 23.04.2024
A112RS CT (Lux) Global Corporate Bond ZU USD CT (Lux) Global Corporate Bond ZU USD 12,82  USD 23.04.2024
A2JR9T CT (Lux) Global Equity Inc.1E EUR CT (Lux) Global Equity Inc.1E EUR 14,98  EUR 23.04.2024
A2JR9U CT (Lux) Global Equity Inc.1EP EUR CT (Lux) Global Equity Inc.1EP EUR 12,59  EUR 23.04.2024
A2JR9V CT (Lux) Global Equity Inc.1SC SGD CT (Lux) Global Equity Inc.1SC SGD 11,07  SGD 23.04.2024
A2JR9X CT (Lux) Global Equity Inc.1SH SGD CT (Lux) Global Equity Inc.1SH SGD 13,19  SGD 23.04.2024
A2JR9W CT (Lux) Global Equity Inc.1ST SGD H CT (Lux) Global Equity Inc.1ST SGD H 11,07  SGD 23.04.2024
A2JR9Y CT (Lux) Global Equity Inc.1U USD CT (Lux) Global Equity Inc.1U USD 13,99  USD 23.04.2024
A2JR9Z CT (Lux) Global Equity Inc.1UP USD CT (Lux) Global Equity Inc.1UP USD 11,74  USD 23.04.2024
A2JR90 CT (Lux) Global Equity Inc.1VT AUD H CT (Lux) Global Equity Inc.1VT AUD H 10,56  AUD 23.04.2024
A2JR99 CT (Lux) Global Equity Inc.2E EUR CT (Lux) Global Equity Inc.2E EUR 15,78  EUR 23.04.2024
A2JSAA CT (Lux) Global Equity Inc.2EP EUR CT (Lux) Global Equity Inc.2EP EUR 13,05  EUR 23.04.2024
A2JSAC CT (Lux) Global Equity Inc.2U USD CT (Lux) Global Equity Inc.2U USD 14,45  USD 23.04.2024
A2JSAB CT (Lux) Global Equity Inc.2UP USD CT (Lux) Global Equity Inc.2UP USD 12,19  USD 23.04.2024
A2JR95 CT (Lux) Global Equity Inc.3E EUR CT (Lux) Global Equity Inc.3E EUR 15,61  EUR 23.04.2024
A2JR96 CT (Lux) Global Equity Inc.3EP EUR CT (Lux) Global Equity Inc.3EP EUR 13,13  EUR 23.04.2024
A2JR97 CT (Lux) Global Equity Inc.3U USD CT (Lux) Global Equity Inc.3U USD 14,58  USD 23.04.2024
A2JR98 CT (Lux) Global Equity Inc.3UP USD CT (Lux) Global Equity Inc.3UP USD 12,28  USD 23.04.2024
A2JR91 CT (Lux) Global Equity Inc.8E EUR CT (Lux) Global Equity Inc.8E EUR 15,45  EUR 23.04.2024
A2JR92 CT (Lux) Global Equity Inc.8EP EUR CT (Lux) Global Equity Inc.8EP EUR 12,97  EUR 23.04.2024
A2JR94 CT (Lux) Global Equity Inc.8U USD CT (Lux) Global Equity Inc.8U USD 14,43  USD 23.04.2024
A2JR93 CT (Lux) Global Equity Inc.8UP USD CT (Lux) Global Equity Inc.8UP USD 12,14  USD 23.04.2024
A2JSAD CT (Lux) Global Equity Inc.9E EUR CT (Lux) Global Equity Inc.9E EUR 15,69  EUR 23.04.2024
A2JSAE CT (Lux) Global Equity Inc.9EP EUR CT (Lux) Global Equity Inc.9EP EUR 13,19  EUR 23.04.2024
A2JSAF CT (Lux) Global Equity Inc.9U USD CT (Lux) Global Equity Inc.9U USD 14,66  USD 23.04.2024
A2JSAG CT (Lux) Global Equity Inc.9UP USD CT (Lux) Global Equity Inc.9UP USD 12,32  USD 23.04.2024
A2N5YW CT (Lux) Global Equity Inc.AEC EUR H CT (Lux) Global Equity Inc.AEC EUR H 10,22  EUR 23.04.2024
A2N5YZ CT (Lux) Global Equity Inc.AUP USD CT (Lux) Global Equity Inc.AUP USD 11,64  USD 23.04.2024
A2N5YX CT (Lux) Global Equity Inc.DEC EUR H CT (Lux) Global Equity Inc.DEC EUR H 9,93  EUR 23.04.2024
A2N5Y0 CT (Lux) Global Equity Inc.DUP USD CT (Lux) Global Equity Inc.DUP USD 11,33  USD 23.04.2024
A2N5YY CT (Lux) Global Equity Inc.IU USD CT (Lux) Global Equity Inc.IU USD 14,53  USD 23.04.2024
A2N5YV CT (Lux) Global Equity Inc.TE EUR CT (Lux) Global Equity Inc.TE EUR 15,45  EUR 23.04.2024
A2JSAH CT (Lux) Global Equity Inc.ZU USD CT (Lux) Global Equity Inc.ZU USD 14,45  USD 23.04.2024
A2JR9K CT (Lux) Global Ext.Alpha 1E EUR CT (Lux) Global Ext.Alpha 1E EUR 5,89  EUR 23.04.2024
A2JR9L CT (Lux) Global Ext.Alpha 1U USD CT (Lux) Global Ext.Alpha 1U USD 6,31  USD 23.04.2024
A2JR9N CT (Lux) Global Ext.Alpha 2E EUR CT (Lux) Global Ext.Alpha 2E EUR 18,71  EUR 23.04.2024
A2JR9P CT (Lux) Global Ext.Alpha 2U USD CT (Lux) Global Ext.Alpha 2U USD 17,57  USD 23.04.2024
A2JR9H CT (Lux) Global Ext.Alpha 8E EUR CT (Lux) Global Ext.Alpha 8E EUR 6,65  EUR 23.04.2024
A2JR9J CT (Lux) Global Ext.Alpha 8U USD CT (Lux) Global Ext.Alpha 8U USD 7,21  USD 23.04.2024
A2N5YT CT (Lux) Global Ext.Alpha AEH EUR CT (Lux) Global Ext.Alpha AEH EUR 14,84  EUR 23.04.2024
A2N5YR CT (Lux) Global Ext.Alpha AU USD CT (Lux) Global Ext.Alpha AU USD 16,68  USD 23.04.2024
A2N5YU CT (Lux) Global Ext.Alpha DEH EUR CT (Lux) Global Ext.Alpha DEH EUR 14,57  EUR 23.04.2024
A2N5YQ CT (Lux) Global Ext.Alpha IU USD CT (Lux) Global Ext.Alpha IU USD 17,66  USD 23.04.2024
A2JR9R CT (Lux) Global Ext.Alpha ZU USD CT (Lux) Global Ext.Alpha ZU USD 17,39  USD 23.04.2024
A0DPBA CT (Lux) Global Focus AEH EUR CT (Lux) Global Focus AEH EUR 63,35  EUR 23.04.2024
A2ALW9 CT (Lux) Global Focus AEP EUR CT (Lux) Global Focus AEP EUR 24,13  EUR 23.04.2024
A3DHUT CT (Lux) Global Focus ASH SGD CT (Lux) Global Focus ASH SGD 12,02  SGD 23.04.2024
A1JVL0 CT (Lux) Global Focus AU EUR CT (Lux) Global Focus AU EUR 107,10  EUR 23.04.2024
974979 CT (Lux) Global Focus AU USD CT (Lux) Global Focus AU USD 114,57  USD 23.04.2024
A2JK0R CT (Lux) Global Focus AUP USD CT (Lux) Global Focus AUP USD 17,74  USD 23.04.2024
A0PAN8 CT (Lux) Global Focus DEH EUR CT (Lux) Global Focus DEH EUR 44,74  EUR 23.04.2024
A1JVL1 CT (Lux) Global Focus DU EUR CT (Lux) Global Focus DU EUR 54,41  EUR 23.04.2024
935517 CT (Lux) Global Focus DU USD CT (Lux) Global Focus DU USD 58,20  USD 23.04.2024
A2ARZF CT (Lux) Global Focus IE EUR CT (Lux) Global Focus IE EUR 24,52  EUR 23.04.2024
A0Q187 CT (Lux) Global Focus IEH EUR CT (Lux) Global Focus IEH EUR 17,50  EUR 23.04.2024
523322 CT (Lux) Global Focus IU USD CT (Lux) Global Focus IU USD 24,01  USD 23.04.2024
A2JK0S CT (Lux) Global Focus IUP USD CT (Lux) Global Focus IUP USD 18,63  USD 23.04.2024
935518 CT (Lux) Global Focus W USD CT (Lux) Global Focus W USD 175,44  USD 23.04.2024
A2ALW8 CT (Lux) Global Focus XU USD CT (Lux) Global Focus XU USD 28,55  USD 23.04.2024
A2ALXB CT (Lux) Global Focus ZE EUR CT (Lux) Global Focus ZE EUR 27,59  EUR 23.04.2024
A2QALG CT (Lux) Global Focus ZEH EUR CT (Lux) Global Focus ZEH EUR 12,59  EUR 23.04.2024
A2ALXA CT (Lux) Global Focus ZEP EUR CT (Lux) Global Focus ZEP EUR 25,44  EUR 23.04.2024
A2QALE CT (Lux) Global Focus ZFH CHF CT (Lux) Global Focus ZFH CHF 12,20  CHF 23.04.2024
A2ALXC CT (Lux) Global Focus ZG GBP CT (Lux) Global Focus ZG GBP 27,73  GBP 23.04.2024
A12ACE CT (Lux) Global Focus ZU EUR CT (Lux) Global Focus ZU EUR 27,13  EUR 23.04.2024
A12ACF CT (Lux) Global Focus ZU USD CT (Lux) Global Focus ZU USD 29,02  USD 23.04.2024
A1W1FM CT (Lux) Global S. Cap Equity Fd.A EUR CT (Lux) Global S. Cap Equity Fd.A EUR 24,34  EUR 22.04.2024
A1W1FD CT (Lux) Global S. Cap Equity Fd.A USD CT (Lux) Global S. Cap Equity Fd.A USD 19,87  USD 22.04.2024
A1W1FK CT (Lux) Global S. Cap Equity Fd.I GBP CT (Lux) Global S. Cap Equity Fd.I GBP 26,53  GBP 22.04.2024
A2JSAK CT (Lux) Global Select 1E EUR CT (Lux) Global Select 1E EUR 4,45  EUR 23.04.2024
A2JSAL CT (Lux) Global Select 1U USD CT (Lux) Global Select 1U USD 4,76  USD 23.04.2024
A2JSAQ CT (Lux) Global Select 2E EUR CT (Lux) Global Select 2E EUR 18,65  EUR 23.04.2024
A2JSAR CT (Lux) Global Select 2U USD CT (Lux) Global Select 2U USD 17,48  USD 23.04.2024
A2JSAP CT (Lux) Global Select 3U USD CT (Lux) Global Select 3U USD 5,16  USD 23.04.2024
A2JSAM CT (Lux) Global Select 8E EUR CT (Lux) Global Select 8E EUR 6,61  EUR 23.04.2024
A2JSAN CT (Lux) Global Select 8U USD CT (Lux) Global Select 8U USD 7,07  USD 23.04.2024
A2JSAS CT (Lux) Global Select 9U USD CT (Lux) Global Select 9U USD 17,68  USD 23.04.2024
A2N5Y1 CT (Lux) Global Select IU USD CT (Lux) Global Select IU USD 17,61  USD 23.04.2024
A2JSAT CT (Lux) Global Select ZU USD CT (Lux) Global Select ZU USD 17,56  USD 23.04.2024
A1JJHG CT (Lux) Global Sm. Companies AE EUR CT (Lux) Global Sm. Companies AE EUR 44,64  EUR 23.04.2024
A1JVLE CT (Lux) Global Sm. Companies AE USD CT (Lux) Global Sm. Companies AE USD 47,76  USD 23.04.2024
A2JQEM CT (Lux) Global Sm. Companies AEP EUR CT (Lux) Global Sm. Companies AEP EUR 14,33  EUR 23.04.2024
A2JK0Y CT (Lux) Global Sm. Companies AUP USD CT (Lux) Global Sm. Companies AUP USD 13,02  USD 23.04.2024
A1J0ZQ CT (Lux) Global Sm. Companies DE EUR CT (Lux) Global Sm. Companies DE EUR 33,52  EUR 23.04.2024
A1JVLF CT (Lux) Global Sm. Companies DE USD CT (Lux) Global Sm. Companies DE USD 35,86  USD 23.04.2024
A1JJSS CT (Lux) Global Sm. Companies IE EUR CT (Lux) Global Sm. Companies IE EUR 66,36  EUR 23.04.2024
A1JVLG CT (Lux) Global Sm. Companies IE USD CT (Lux) Global Sm. Companies IE USD 71,00  USD 23.04.2024
A2P6A2 CT (Lux) Global Sm. Companies IEP EUR CT (Lux) Global Sm. Companies IEP EUR 12,37  EUR 23.04.2024
CT (Lux) Global Sm. Companies IG GBP CT (Lux) Global Sm. Companies IG GBP 0,00 
A2PHXE CT (Lux) Global Sm. Companies NE EUR CT (Lux) Global Sm. Companies NE EUR 14,65  EUR 23.04.2024
A2JMBH CT (Lux) Global Sm. Companies XE EUR CT (Lux) Global Sm. Companies XE EUR 17,20  EUR 23.04.2024
A2JK00 CT (Lux) Global Sm. Companies XG GBP CT (Lux) Global Sm. Companies XG GBP 16,88  GBP 23.04.2024
A2DGNA CT (Lux) Global Sm. Companies XGH GBP CT (Lux) Global Sm. Companies XGH GBP 24,02  GBP 23.04.2024
A2QC2K CT (Lux) Global Sm. Companies XU USD CT (Lux) Global Sm. Companies XU USD 10,29  USD 23.04.2024
A2JMNT CT (Lux) Global Sm. Companies ZFH CHF CT (Lux) Global Sm. Companies ZFH CHF 15,54  CHF 23.04.2024
A2JK03 CT (Lux) Global Sm. Companies ZG GBP CT (Lux) Global Sm. Companies ZG GBP 15,97  GBP 23.04.2024
A14ZY4 CT (Lux) Global Sm. Companies ZGH GBP CT (Lux) Global Sm. Companies ZGH GBP 48,66  GBP 23.04.2024
A2JMBG CT (Lux) Global Sma. Companies ZE EUR CT (Lux) Global Sma. Companies ZE EUR 16,29  EUR 23.04.2024
A2JK04 CT (Lux) Global Sma. Companies ZU USD CT (Lux) Global Sma. Companies ZU USD 14,78  USD 23.04.2024
A2PTJC CT (Lux) Global Smaller Companies AK SEK CT (Lux) Global Smaller Companies AK SEK 135,46  SEK 23.04.2024
CT (Lux) Global Social Bond LE CT (Lux) Global Social Bond LE 0,00 
A1CU1Z CT (Lux) Global Technology AEH EUR CT (Lux) Global Technology AEH EUR 77,15  EUR 23.04.2024
A2DUEA CT (Lux) Global Technology AS SGD CT (Lux) Global Technology AS SGD 28,77  SGD 23.04.2024
A1CU1W CT (Lux) Global Technology AU USD CT (Lux) Global Technology AU USD 109,63  USD 23.04.2024
A2JK05 CT (Lux) Global Technology AUP USD CT (Lux) Global Technology AUP USD 23,07  USD 23.04.2024
A1CU1X CT (Lux) Global Technology BU USD CT (Lux) Global Technology BU USD 137,25  USD 23.04.2024
A1CU1Y CT (Lux) Global Technology DEH EUR CT (Lux) Global Technology DEH EUR 21,98  EUR 23.04.2024
A1JVL6 CT (Lux) Global Technology DU EUR CT (Lux) Global Technology DU EUR 149,20  EUR 23.04.2024
A1CS3G CT (Lux) Global Technology DU USD CT (Lux) Global Technology DU USD 159,61  USD 23.04.2024
A2PWRK CT (Lux) Global Technology IE EUR CT (Lux) Global Technology IE EUR 20,54  EUR 23.04.2024
A1CU11 CT (Lux) Global Technology IEH EUR CT (Lux) Global Technology IEH EUR 26,73  EUR 23.04.2024
A2JK07 CT (Lux) Global Technology IG GBP CT (Lux) Global Technology IG GBP 27,96  GBP 23.04.2024
A1CU10 CT (Lux) Global Technology IU USD CT (Lux) Global Technology IU USD 19,79  USD 23.04.2024
A2JMWD CT (Lux) Global Technology ZEH EUR CT (Lux) Global Technology ZEH EUR 22,13  EUR 23.04.2024
A2DUD9 CT (Lux) Global Technology ZFH CHF CT (Lux) Global Technology ZFH CHF 25,17  CHF 23.04.2024
A2JK09 CT (Lux) Global Technology ZG GBP CT (Lux) Global Technology ZG GBP 27,82  GBP 23.04.2024
A12ACG CT (Lux) Global Technology ZU EUR CT (Lux) Global Technology ZU EUR 47,70  EUR 23.04.2024
A12ACH CT (Lux) Global Technology ZU USD CT (Lux) Global Technology ZU USD 51,03  USD 23.04.2024
A2JN7N CT (Lux) Pan E. Smaller Comp. 1E EUR CT (Lux) Pan E. Smaller Comp. 1E EUR 10,20  EUR 23.04.2024
A2JN7P CT (Lux) Pan E. Smaller Comp. 1EP EUR CT (Lux) Pan E. Smaller Comp. 1EP EUR 9,32  EUR 23.04.2024
A2JN7Q CT (Lux) Pan E. Smaller Comp. 1FH CHF CT (Lux) Pan E. Smaller Comp. 1FH CHF 9,80  CHF 23.04.2024
A2JN7R CT (Lux) Pan E. Smaller Comp. 1G GBP CT (Lux) Pan E. Smaller Comp. 1G GBP 9,75  GBP 23.04.2024
A2JN7T CT (Lux) Pan E. Smaller Comp. 1UH USD CT (Lux) Pan E. Smaller Comp. 1UH USD 11,50  USD 23.04.2024
A2JP8R CT (Lux) Pan E. Smaller Comp. 2E EUR CT (Lux) Pan E. Smaller Comp. 2E EUR 10,58  EUR 23.04.2024
A2JP8S CT (Lux) Pan E. Smaller Comp. 2G GBP CT (Lux) Pan E. Smaller Comp. 2G GBP 10,12  GBP 23.04.2024
A2JN7W CT (Lux) Pan E. Smaller Comp. 3E EUR CT (Lux) Pan E. Smaller Comp. 3E EUR 10,67  EUR 23.04.2024
A2JN7Y CT (Lux) Pan E. Smaller Comp. 3FH CHF CT (Lux) Pan E. Smaller Comp. 3FH CHF 10,26  CHF 23.04.2024
A2JN7Z CT (Lux) Pan E. Smaller Comp. 3G GBP CT (Lux) Pan E. Smaller Comp. 3G GBP 10,20  GBP 23.04.2024
A2JN70 CT (Lux) Pan E. Smaller Comp. 3GP GBP CT (Lux) Pan E. Smaller Comp. 3GP GBP 9,33  GBP 23.04.2024
A2JN71 CT (Lux) Pan E. Smaller Comp. 3UH USD CT (Lux) Pan E. Smaller Comp. 3UH USD 12,03  USD 23.04.2024
A2JN72 CT (Lux) Pan E. Smaller Comp. 4E EUR CT (Lux) Pan E. Smaller Comp. 4E EUR 11,19  EUR 23.04.2024
A2JN73 CT (Lux) Pan E. Smaller Comp. 4G GBP CT (Lux) Pan E. Smaller Comp. 4G GBP 11,98  GBP 23.04.2024
A2JN7U CT (Lux) Pan E. Smaller Comp. 8E EUR CT (Lux) Pan E. Smaller Comp. 8E EUR 10,56  EUR 23.04.2024
A2JN7V CT (Lux) Pan E. Smaller Comp. 8G GBP CT (Lux) Pan E. Smaller Comp. 8G GBP 10,09  GBP 23.04.2024
A2JP8T CT (Lux) Pan E. Smaller Comp. 9E EUR CT (Lux) Pan E. Smaller Comp. 9E EUR 10,70  EUR 23.04.2024
A2JP8U CT (Lux) Pan E. Smaller Comp. 9EP EUR CT (Lux) Pan E. Smaller Comp. 9EP EUR 9,81  EUR 23.04.2024
A2JP8V CT (Lux) Pan E. Smaller Comp. 9FH CHF CT (Lux) Pan E. Smaller Comp. 9FH CHF 10,28  CHF 23.04.2024
A2JP8W CT (Lux) Pan E. Smaller Comp. 9G GBP CT (Lux) Pan E. Smaller Comp. 9G GBP 10,23  GBP 23.04.2024
A2JP8X CT (Lux) Pan E. Smaller Comp. 9GP GBP CT (Lux) Pan E. Smaller Comp. 9GP GBP 9,39  GBP 23.04.2024
A2JP8Y CT (Lux) Pan E. Smaller Comp. 9UH USD CT (Lux) Pan E. Smaller Comp. 9UH USD 12,07  USD 23.04.2024
A2PLXP CT (Lux) Pan E. Smaller Comp. IE EUR CT (Lux) Pan E. Smaller Comp. IE EUR 10,91  EUR 23.04.2024
A2JP8Z CT (Lux) Pan E. Smaller Comp. ZE EUR CT (Lux) Pan E. Smaller Comp. ZE EUR 10,56  EUR 23.04.2024
A2JN7X CT (Lux) Pan E. Smaller Comp.3EP EUR CT (Lux) Pan E. Smaller Comp.3EP EUR 9,76  EUR 23.04.2024
A0MNG1 CT (Lux) Pan Eu. Sm. Cap Opp. AE EUR CT (Lux) Pan Eu. Sm. Cap Opp. AE EUR 44,34  EUR 23.04.2024
A0PAM8 CT (Lux) Pan Eu. Sm. Cap Opp. AE EUR CT (Lux) Pan Eu. Sm. Cap Opp. AE EUR 38,89  EUR 23.04.2024
A1JVME CT (Lux) Pan Eu. Sm. Cap Opp. AE USD CT (Lux) Pan Eu. Sm. Cap Opp. AE USD 47,43  USD 23.04.2024
A1JV3G CT (Lux) Pan Eu. Sm. Cap Opp. ASH SGD CT (Lux) Pan Eu. Sm. Cap Opp. ASH SGD 31,23  SGD 23.04.2024
A2JK1B CT (Lux) Pan Eu. Sm. Cap Opp. AUH USD CT (Lux) Pan Eu. Sm. Cap Opp. AUH USD 12,47  USD 23.04.2024
A1JVMF CT (Lux) Pan Eu. Sm. Cap Opp. DE USD CT (Lux) Pan Eu. Sm. Cap Opp. DE USD 41,61  USD 23.04.2024
A2JK1C CT (Lux) Pan Eu. Sm. Cap Opp. DUH USD CT (Lux) Pan Eu. Sm. Cap Opp. DUH USD 11,82  USD 23.04.2024
A0Q18U CT (Lux) Pan Eu. Sm. Cap Opp. IE EUR CT (Lux) Pan Eu. Sm. Cap Opp. IE EUR 57,01  EUR 23.04.2024
A14ZY5 CT (Lux) Pan Eu. Sm. Cap Opp. IE USD CT (Lux) Pan Eu. Sm. Cap Opp. IE USD 60,99  USD 23.04.2024
A0PAM9 CT (Lux) Pan Eu. Sm. Cap Opp. W EUR CT (Lux) Pan Eu. Sm. Cap Opp. W EUR 74,06  EUR 23.04.2024
A1JVMG CT (Lux) Pan Eu. Sm. Cap Opp. W USD CT (Lux) Pan Eu. Sm. Cap Opp. W USD 79,23  USD 23.04.2024
A2JM9J CT (Lux) Pan Eu. Sm. Cap Opp. ZE EUR CT (Lux) Pan Eu. Sm. Cap Opp. ZE EUR 11,46  EUR 23.04.2024
A2JMWE CT (Lux) Pan Eu. Sm. Cap Opp. ZFH CHF CT (Lux) Pan Eu. Sm. Cap Opp. ZFH CHF 10,70  CHF 23.04.2024
A2APUQ CT (Lux) Pan Eur. Abs. Alpha AE EUR CT (Lux) Pan Eur. Abs. Alpha AE EUR 13,67  EUR 23.04.2024
A2APUR CT (Lux) Pan Eur. Abs. Alpha AEP EUR CT (Lux) Pan Eur. Abs. Alpha AEP EUR 13,51  EUR 23.04.2024
A2APUU CT (Lux) Pan Eur. Abs. Alpha AUH USD CT (Lux) Pan Eur. Abs. Alpha AUH USD 15,41  USD 23.04.2024
A2APUV CT (Lux) Pan Eur. Abs. Alpha DE EUR CT (Lux) Pan Eur. Abs. Alpha DE EUR 13,10  EUR 23.04.2024
A2APUW CT (Lux) Pan Eur. Abs. Alpha IE EUR CT (Lux) Pan Eur. Abs. Alpha IE EUR 14,39  EUR 23.04.2024
A2APUX CT (Lux) Pan Eur. Abs. Alpha IGH GBP CT (Lux) Pan Eur. Abs. Alpha IGH GBP 15,15  GBP 23.04.2024
A2AQJS CT (Lux) Pan Eur. Abs. Alpha LE EUR CT (Lux) Pan Eur. Abs. Alpha LE EUR 14,76  EUR 23.04.2024
A2APUY CT (Lux) Pan Eur. Abs. Alpha XGH GBP CT (Lux) Pan Eur. Abs. Alpha XGH GBP 17,13  GBP 23.04.2024
A2APUZ CT (Lux) Pan Eur. Abs. Alpha ZE EUR CT (Lux) Pan Eur. Abs. Alpha ZE EUR 14,44  EUR 23.04.2024
A2DM9J CT (Lux) Pan Eur. Abs. Alpha ZF CHF CT (Lux) Pan Eur. Abs. Alpha ZF CHF 12,53  CHF 23.04.2024
A2JK1A CT (Lux) Pan Eur. Abs. Alpha ZFH CHF CT (Lux) Pan Eur. Abs. Alpha ZFH CHF 13,20  CHF 23.04.2024
A2APU0 CT (Lux) Pan Eur. Abs. Alpha ZGH GBP CT (Lux) Pan Eur. Abs. Alpha ZGH GBP 15,30  GBP 23.04.2024
A2JN8W CT (Lux) Pan Eur.Eq.Div.1E EUR CT (Lux) Pan Eur.Eq.Div.1E EUR 2,39  EUR 23.04.2024
A2JN8X CT (Lux) Pan Eur.Eq.Div.1EP EUR CT (Lux) Pan Eur.Eq.Div.1EP EUR 1,17  EUR 23.04.2024
A2JN8Y CT (Lux) Pan Eur.Eq.Div.1G GBP CT (Lux) Pan Eur.Eq.Div.1G GBP 2,05  GBP 23.04.2024
A2JN8Z CT (Lux) Pan Eur.Eq.Div.1GP GBP CT (Lux) Pan Eur.Eq.Div.1GP GBP 1,01  GBP 23.04.2024
A2JP9L CT (Lux) Pan Eur.Eq.Div.2E EUR CT (Lux) Pan Eur.Eq.Div.2E EUR 15,19  EUR 23.04.2024
A2JP9M CT (Lux) Pan Eur.Eq.Div.2EP EUR CT (Lux) Pan Eur.Eq.Div.2EP EUR 12,31  EUR 23.04.2024
A2JP9N CT (Lux) Pan Eur.Eq.Div.2G GBP CT (Lux) Pan Eur.Eq.Div.2G GBP 14,90  GBP 23.04.2024
A2JP9P CT (Lux) Pan Eur.Eq.Div.2GP GBP CT (Lux) Pan Eur.Eq.Div.2GP GBP 12,03  GBP 23.04.2024
A2JN85 CT (Lux) Pan Eur.Eq.Div.3EP EUR CT (Lux) Pan Eur.Eq.Div.3EP EUR 1,95  EUR 23.04.2024
A2JN86 CT (Lux) Pan Eur.Eq.Div.3G GBP CT (Lux) Pan Eur.Eq.Div.3G GBP 2,03  GBP 23.04.2024
A2JN87 CT (Lux) Pan Eur.Eq.Div.3GP GBP CT (Lux) Pan Eur.Eq.Div.3GP GBP 1,66  GBP 23.04.2024
A2JN9A CT (Lux) Pan Eur.Eq.Div.4G GBP CT (Lux) Pan Eur.Eq.Div.4G GBP 1,50  GBP 23.04.2024
A2JN80 CT (Lux) Pan Eur.Eq.Div.8E EUR CT (Lux) Pan Eur.Eq.Div.8E EUR 2,67  EUR 23.04.2024
A2JN81 CT (Lux) Pan Eur.Eq.Div.8EP EUR CT (Lux) Pan Eur.Eq.Div.8EP EUR 1,29  EUR 23.04.2024
A2JN82 CT (Lux) Pan Eur.Eq.Div.8G GBP CT (Lux) Pan Eur.Eq.Div.8G GBP 2,30  GBP 23.04.2024
A2JN83 CT (Lux) Pan Eur.Eq.Div.8GP GBP CT (Lux) Pan Eur.Eq.Div.8GP GBP 1,11  GBP 23.04.2024
A2JP9R CT (Lux) Pan Eur.Eq.Div.9EP EUR CT (Lux) Pan Eur.Eq.Div.9EP EUR 12,40  EUR 23.04.2024
A2JP9S CT (Lux) Pan Eur.Eq.Div.9G GBP CT (Lux) Pan Eur.Eq.Div.9G GBP 15,01  GBP 23.04.2024
A2JP9T CT (Lux) Pan Eur.Eq.Div.9GP GBP CT (Lux) Pan Eur.Eq.Div.9GP GBP 12,12  GBP 23.04.2024
A2JP9U CT (Lux) Pan Eur.Eq.Div.AE EUR CT (Lux) Pan Eur.Eq.Div.AE EUR 14,60  EUR 23.04.2024
A2JP9V CT (Lux) Pan Eur.Eq.Div.AEP EUR CT (Lux) Pan Eur.Eq.Div.AEP EUR 11,79  EUR 23.04.2024
A2N7QV CT (Lux) Pan Eur.Eq.Div.AUP USD CT (Lux) Pan Eur.Eq.Div.AUP USD 11,44  USD 23.04.2024
A2JP9W CT (Lux) Pan Eur.Eq.Div.DE EUR CT (Lux) Pan Eur.Eq.Div.DE EUR 14,31  EUR 23.04.2024
A2JP9X CT (Lux) Pan Eur.Eq.Div.DEP EUR CT (Lux) Pan Eur.Eq.Div.DEP EUR 11,55  EUR 23.04.2024
A2JP90 CT (Lux) Pan Eur.Eq.Div.IE EUR CT (Lux) Pan Eur.Eq.Div.IE EUR 15,41  EUR 23.04.2024
A2JP91 CT (Lux) Pan Eur.Eq.Div.IEP EUR CT (Lux) Pan Eur.Eq.Div.IEP EUR 12,45  EUR 23.04.2024
A2JP9Y CT (Lux) Pan Eur.Eq.Div.ZE EUR CT (Lux) Pan Eur.Eq.Div.ZE EUR 15,19  EUR 23.04.2024
A2JP9Z CT (Lux) Pan Eur.Eq.Div.ZEP EUR CT (Lux) Pan Eur.Eq.Div.ZEP EUR 12,28  EUR 23.04.2024
A2JPZJ CT (Lux) Pan Europ. ESG Equities 1E EUR CT (Lux) Pan Europ. ESG Equities 1E EUR 15,16  EUR 23.04.2024
A2JPZK CT (Lux) Pan Europ. ESG Equities 1EP EUR CT (Lux) Pan Europ. ESG Equities 1EP EUR 13,69  EUR 23.04.2024
A2JPZL CT (Lux) Pan Europ. ESG Equities 1G GBP CT (Lux) Pan Europ. ESG Equities 1G GBP 14,50  GBP 23.04.2024
A2JPZM CT (Lux) Pan Europ. ESG Equities 1GP GBP CT (Lux) Pan Europ. ESG Equities 1GP GBP 13,10  GBP 23.04.2024
A2JQYF CT (Lux) Pan Europ. ESG Equities 2E EUR CT (Lux) Pan Europ. ESG Equities 2E EUR 15,62  EUR 23.04.2024
A2JQYG CT (Lux) Pan Europ. ESG Equities 2G GBP CT (Lux) Pan Europ. ESG Equities 2G GBP 14,93  GBP 23.04.2024
A2JQYE CT (Lux) Pan Europ. ESG Equities 2U USD CT (Lux) Pan Europ. ESG Equities 2U USD 14,34  USD 23.04.2024
A2JPZP CT (Lux) Pan Europ. ESG Equities 3E EUR CT (Lux) Pan Europ. ESG Equities 3E EUR 15,74  EUR 23.04.2024
A2JPZQ CT (Lux) Pan Europ. ESG Equities 3G GBP CT (Lux) Pan Europ. ESG Equities 3G GBP 15,05  GBP 23.04.2024
A2JPZR CT (Lux) Pan Europ. ESG Equities 3GP GBP CT (Lux) Pan Europ. ESG Equities 3GP GBP 13,63  GBP 23.04.2024
A2JPZS CT (Lux) Pan Europ. ESG Equities 4E EUR CT (Lux) Pan Europ. ESG Equities 4E EUR 16,52  EUR 23.04.2024
A2JPZT CT (Lux) Pan Europ. ESG Equities 4G GBP CT (Lux) Pan Europ. ESG Equities 4G GBP 15,83  GBP 23.04.2024
A2JPZU CT (Lux) Pan Europ. ESG Equities 8E EUR CT (Lux) Pan Europ. ESG Equities 8E EUR 15,58  EUR 23.04.2024
A2JPZV CT (Lux) Pan Europ. ESG Equities 8G GBP CT (Lux) Pan Europ. ESG Equities 8G GBP 14,90  GBP 23.04.2024
A2JPZN CT (Lux) Pan Europ. ESG Equities 8U USD CT (Lux) Pan Europ. ESG Equities 8U USD 14,31  USD 23.04.2024
A2JQYH CT (Lux) Pan Europ. ESG Equities 9E EUR CT (Lux) Pan Europ. ESG Equities 9E EUR 15,83  EUR 23.04.2024
A2JQYJ CT (Lux) Pan Europ. ESG Equities 9G GBP CT (Lux) Pan Europ. ESG Equities 9G GBP 15,13  GBP 23.04.2024
A2JQYK CT (Lux) Pan Europ. ESG Equities 9GP GBP CT (Lux) Pan Europ. ESG Equities 9GP GBP 13,72  GBP 23.04.2024
974982 CT (Lux) Pan Europ. ESG Equities AE EUR CT (Lux) Pan Europ. ESG Equities AE EUR 95,26  EUR 23.04.2024
A1JVMA CT (Lux) Pan Europ. ESG Equities AE USD CT (Lux) Pan Europ. ESG Equities AE USD 101,91  USD 23.04.2024
A1JV3F CT (Lux) Pan Europ. ESG Equities ASH SGD CT (Lux) Pan Europ. ESG Equities ASH SGD 28,07  SGD 23.04.2024
A1W7RU CT (Lux) Pan Europ. ESG Equities AUH USD CT (Lux) Pan Europ. ESG Equities AUH USD 34,74  USD 23.04.2024
935525 CT (Lux) Pan Europ. ESG Equities DE EUR CT (Lux) Pan Europ. ESG Equities DE EUR 34,18  EUR 23.04.2024
A1JVMB CT (Lux) Pan Europ. ESG Equities DE USD CT (Lux) Pan Europ. ESG Equities DE USD 36,57  USD 23.04.2024
A0PAM5 CT (Lux) Pan Europ. ESG Equities IE EUR CT (Lux) Pan Europ. ESG Equities IE EUR 68,68  EUR 23.04.2024
A1JVMC CT (Lux) Pan Europ. ESG Equities IE USD CT (Lux) Pan Europ. ESG Equities IE USD 73,47  USD 23.04.2024
926102 CT (Lux) Pan Europ. ESG Equities W EUR CT (Lux) Pan Europ. ESG Equities W EUR 79,63  EUR 23.04.2024
A1JVMD CT (Lux) Pan Europ. ESG Equities W USD CT (Lux) Pan Europ. ESG Equities W USD 85,19  USD 23.04.2024
A12AB1 CT (Lux) Pan Europ. ESG Equities XE EUR CT (Lux) Pan Europ. ESG Equities XE EUR 81,31  EUR 23.04.2024
THR100 CT (Lux) Pan Europ. ESG Equities XE USD CT (Lux) Pan Europ. ESG Equities XE USD 86,98  USD 23.04.2024
A3CSYV CT (Lux) Pan Europ. ESG Equities ZE EUR CT (Lux) Pan Europ. ESG Equities ZE EUR 11,34  EUR 23.04.2024
A12ACJ CT (Lux) Pan Europ. ESG Equities ZUH USD CT (Lux) Pan Europ. ESG Equities ZUH USD 23,03  USD 23.04.2024
A2JHSP CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. A EUR CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. A EUR 9,87  EUR 22.04.2024
A2JHSR CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. A USD CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. A USD 8,54  USD 22.04.2024
A2JHSQ CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. I EUR CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. I EUR 10,35  EUR 22.04.2024
A2JHSS CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. I USD CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. I USD 8,95  USD 22.04.2024
A2DKQB CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. R EUR CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. R EUR 12,66  EUR 22.04.2024
A2ARHA CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. R USD CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. R USD 11,95  USD 22.04.2024
749704 CT (Lux) Resp. Gl. E.Mkt.Eq.Fd.A USD CT (Lux) Resp. Gl. E.Mkt.Eq.Fd.A USD 23,92  USD 22.04.2024
A0H0G1 CT (Lux) Responsible Gl. Equity Fd.A EUR CT (Lux) Responsible Gl. Equity Fd.A EUR 31,67  EUR 22.04.2024
A2N6MP CT (Lux) Responsible Gl. Equity Fd.A EUR CT (Lux) Responsible Gl. Equity Fd.A EUR 17,13  EUR 22.04.2024
A0YG1W CT (Lux) Responsible Gl. Equity Fd.A USD CT (Lux) Responsible Gl. Equity Fd.A USD 30,84  USD 22.04.2024
A2JQ1Q CT (Lux) Responsible Gl. Equity Fd.A USD CT (Lux) Responsible Gl. Equity Fd.A USD 14,63  USD 22.04.2024
A0H0G3 CT (Lux) Responsible Gl. Equity Fd.I EUR CT (Lux) Responsible Gl. Equity Fd.I EUR 34,79  EUR 22.04.2024
A2PN23 CT (Lux) Responsible Gl. Equity Fd.I EUR CT (Lux) Responsible Gl. Equity Fd.I EUR 15,53  EUR 22.04.2024
A2APER CT (Lux) Responsible Gl. Equity Fd.I USD CT (Lux) Responsible Gl. Equity Fd.I USD 19,25  USD 22.04.2024
A2JQ1R CT (Lux) Responsible Gl. Equity Fd.I USD CT (Lux) Responsible Gl. Equity Fd.I USD 15,27  USD 22.04.2024
A1W54U CT (Lux) Responsible Gl. Equity Fd.P EUR CT (Lux) Responsible Gl. Equity Fd.P EUR 21,48  EUR 22.04.2024
A1W54S CT (Lux) Responsible Gl. Equity Fd.R EUR CT (Lux) Responsible Gl. Equity Fd.R EUR 21,59  EUR 22.04.2024
A1W54R CT (Lux) Responsible Gl. Equity Fd.R EUR CT (Lux) Responsible Gl. Equity Fd.R EUR 27,85  EUR 22.04.2024
A2APES CT (Lux) Responsible Gl. Equity Fd.R USD CT (Lux) Responsible Gl. Equity Fd.R USD 20,60  USD 22.04.2024
592860 CT (Lux) Su.Op.Europ.Eq.Fd.A Inc EUR CT (Lux) Su.Op.Europ.Eq.Fd.A Inc EUR 28,03  EUR 22.04.2024
A2AMML CT (Lux) Su.Op.Europ.Eq.Fd.F Acc EUR CT (Lux) Su.Op.Europ.Eq.Fd.F Acc EUR 14,09  EUR 22.04.2024
A2PR6W CT (Lux) Sust. Multi-A. Inc.Fd.A Acc EUR CT (Lux) Sust. Multi-A. Inc.Fd.A Acc EUR 1.271,76  EUR 22.04.2024
A2PR6X CT (Lux) Sust. Multi-A. Inc.Fd.A Inc EUR CT (Lux) Sust. Multi-A. Inc.Fd.A Inc EUR 778,22  EUR 22.04.2024
A2PR64 CT (Lux) Sust. Multi-A. Inc.Fd.F Acc EUR CT (Lux) Sust. Multi-A. Inc.Fd.F Acc EUR 11,38  EUR 22.04.2024
A2PR65 CT (Lux) Sust. Multi-A. Inc.Fd.F Inc EUR CT (Lux) Sust. Multi-A. Inc.Fd.F Inc EUR 10,68  EUR 22.04.2024
A2PR60 CT (Lux) Sust. Multi-A. Inc.Fd.I Acc EUR CT (Lux) Sust. Multi-A. Inc.Fd.I Acc EUR 11,22  EUR 22.04.2024
A2PR61 CT (Lux) Sust. Multi-A. Inc.Fd.I Inc EUR CT (Lux) Sust. Multi-A. Inc.Fd.I Inc EUR 895,33  EUR 22.04.2024
A2PR62 CT (Lux) Sust. Multi-A. Inc.Fd.R Acc EUR CT (Lux) Sust. Multi-A. Inc.Fd.R Acc EUR 11,10  EUR 22.04.2024
A2PR63 CT (Lux) Sust. Multi-A. Inc.Fd.R Inc EUR CT (Lux) Sust. Multi-A. Inc.Fd.R Inc EUR 10,48  EUR 22.04.2024
A2QNPN CT (Lux) Sust.Outc.Gl.Eq. AE EUR CT (Lux) Sust.Outc.Gl.Eq. AE EUR 13,07  EUR 23.04.2024
A2QNPP CT (Lux) Sust.Outc.Gl.Eq. AEH EUR CT (Lux) Sust.Outc.Gl.Eq. AEH EUR 10,62  EUR 23.04.2024
A2QNPQ CT (Lux) Sust.Outc.Gl.Eq. AEP EUR CT (Lux) Sust.Outc.Gl.Eq. AEP EUR 12,68  EUR 23.04.2024
A2QNPR CT (Lux) Sust.Outc.Gl.Eq. AQ HKD CT (Lux) Sust.Outc.Gl.Eq. AQ HKD 108,89  HKD 23.04.2024
A2QNPS CT (Lux) Sust.Outc.Gl.Eq. ASH SGD CT (Lux) Sust.Outc.Gl.Eq. ASH SGD 10,41  SGD 23.04.2024
A2QNPT CT (Lux) Sust.Outc.Gl.Eq. AU EUR CT (Lux) Sust.Outc.Gl.Eq. AU EUR 11,43  USD 23.04.2024
A2QNPU CT (Lux) Sust.Outc.Gl.Eq. AUP USD CT (Lux) Sust.Outc.Gl.Eq. AUP USD 11,09  USD 23.04.2024
A2QNPV CT (Lux) Sust.Outc.Gl.Eq. DE EUR CT (Lux) Sust.Outc.Gl.Eq. DE EUR 12,87  EUR 23.04.2024
A2QNPW CT (Lux) Sust.Outc.Gl.Eq. DEH EUR CT (Lux) Sust.Outc.Gl.Eq. DEH EUR 10,46  EUR 23.04.2024
A2QNPX CT (Lux) Sust.Outc.Gl.Eq. IE EUR CT (Lux) Sust.Outc.Gl.Eq. IE EUR 13,45  EUR 23.04.2024
A2QNPY CT (Lux) Sust.Outc.Gl.Eq. IEC EUR CT (Lux) Sust.Outc.Gl.Eq. IEC EUR 10,63  EUR 23.04.2024
A2QNPZ CT (Lux) Sust.Outc.Gl.Eq. IEH EUR CT (Lux) Sust.Outc.Gl.Eq. IEH EUR 10,94  EUR 23.04.2024
A2QNP0 CT (Lux) Sust.Outc.Gl.Eq. IEP EUR CT (Lux) Sust.Outc.Gl.Eq. IEP EUR 13,07  EUR 23.04.2024
A2QNP1 CT (Lux) Sust.Outc.Gl.Eq. IFH CHF CT (Lux) Sust.Outc.Gl.Eq. IFH CHF 10,63  CHF 23.04.2024
A2QNP2 CT (Lux) Sust.Outc.Gl.Eq. IG GBP CT (Lux) Sust.Outc.Gl.Eq. IG GBP 13,38  GBP 23.04.2024
A2QNP3 CT (Lux) Sust.Outc.Gl.Eq. IGH GBP CT (Lux) Sust.Outc.Gl.Eq. IGH GBP 11,31  GBP 23.04.2024
A2QNP4 CT (Lux) Sust.Outc.Gl.Eq. IU USD CT (Lux) Sust.Outc.Gl.Eq. IU USD 11,79  USD 23.04.2024
A2QNP5 CT (Lux) Sust.Outc.Gl.Eq. IUP USD CT (Lux) Sust.Outc.Gl.Eq. IUP USD 11,45  USD 23.04.2024
A2QNP6 CT (Lux) Sust.Outc.Gl.Eq. LE EUR CT (Lux) Sust.Outc.Gl.Eq. LE EUR 1.356,70  EUR 23.04.2024
A2QNP7 CT (Lux) Sust.Outc.Gl.Eq. LEH EUR CT (Lux) Sust.Outc.Gl.Eq. LEH EUR 1.104,16  EUR 23.04.2024
A2QNP8 CT (Lux) Sust.Outc.Gl.Eq. LG GBP CT (Lux) Sust.Outc.Gl.Eq. LG GBP 1.350,20  GBP 23.04.2024
A2QNP9 CT (Lux) Sust.Outc.Gl.Eq. LU USD CT (Lux) Sust.Outc.Gl.Eq. LU USD 1.188,20  USD 23.04.2024
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CT(Lux)Sust.Gl.Eq.Enhanced Inc.I EUR CT(Lux)Sust.Gl.Eq.Enhanced Inc.I EUR 0,00 
CT(Lux)Sust.Gl.Eq.Enhanced Inc.I USD CT(Lux)Sust.Gl.Eq.Enhanced Inc.I USD 0,00 
CT(Lux)Sust.Gl.Eq.Enhanced Inc.I USD CT(Lux)Sust.Gl.Eq.Enhanced Inc.I USD 0,00 
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A2ASHM Cullen Funds Em.Mark.Hi.Div.Fd.I2 Cullen Funds Em.Mark.Hi.Div.Fd.I2 16,77  USD 23.04.2024
A2ASHR Cullen Funds Em.Mark.Hi.Div.Fd.I2 H Cullen Funds Em.Mark.Hi.Div.Fd.I2 H 11,71  EUR 23.04.2024
A2PBRQ Cullen Gl.Enhanced Eq.Inc.Fd.R Cullen Gl.Enhanced Eq.Inc.Fd.R 12,54  USD 23.04.2024
A2PBRT Cullen Gl.Enhanced Eq.Inc.Fd.R Cullen Gl.Enhanced Eq.Inc.Fd.R 7,55  USD 23.04.2024
A2PBR5 Cullen Gl.Enhanced Eq.Inc.Fd.R Cullen Gl.Enhanced Eq.Inc.Fd.R 8,98  USD 23.04.2024
A1JJHA Cullen North American Hi.Div.Val.Eq.A1 Cullen North American Hi.Div.Val.Eq.A1 17,14  USD 23.04.2024
A1W3E8 Cullen North American Hi.Div.Val.Eq.A1 H Cullen North American Hi.Div.Val.Eq.A1 H 13,73  EUR 23.04.2024
A1W3E7 Cullen North American Hi.Div.Val.Eq.A2 Cullen North American Hi.Div.Val.Eq.A2 18,37  EUR 23.04.2024
A1T7GR Cullen North American Hi.Div.Val.Eq.A2 Cullen North American Hi.Div.Val.Eq.A2 26,25  USD 23.04.2024
A1W3E6 Cullen North American Hi.Div.Val.Eq.I1 H Cullen North American Hi.Div.Val.Eq.I1 H 13,29  EUR 29.02.2024
A1J1M2 Cullen North American Hi.Div.Val.Eq.I2 Cullen North American Hi.Div.Val.Eq.I2 28,91  USD 23.04.2024
A1W3E5 Cullen North American Hi.Div.Val.Eq.I2 H Cullen North American Hi.Div.Val.Eq.I2 H 21,07  EUR 23.04.2024
A1W3E9 Cullen US Enhanced Equity Income I H Cullen US Enhanced Equity Income I H 0,00  EUR
A3E3YE CvR Vermögensstrategie dynamisch I CvR Vermögensstrategie dynamisch I 108,07  EUR 23.04.2024
A3E3YF CvR Vermögensstrategie dynamisch R CvR Vermögensstrategie dynamisch R 107,16  EUR 23.04.2024
136705 CVT Europa Absolute Select CVT Europa Absolute Select 86,67  EUR 25.09.2017
564701 CW-MatrixCreativ CW-MatrixCreativ 25,77  EUR 28.10.2010
A1J9ES CYD Diversified Commodities EUR CYD Diversified Commodities EUR 0,00  EUR
A1XDWX CYD Diversified Commodities ex-AL CHF IZ CYD Diversified Commodities ex-AL CHF IZ 0,00  CHF
A1XDWW CYD Diversified Commodities ex-AL EUR CYD Diversified Commodities ex-AL EUR 0,00  EUR
A1145C CYD Diversified Commodities ex-AL USD IZ CYD Diversified Commodities ex-AL USD IZ 0,00  USD
A2JQJ3 CYD Diversified Commodities V CYD Diversified Commodities V 0,00  EUR


alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 


 
  



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