**** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 25/08 | 9,34% |
*** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 25/08 | 2,15% |
*** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 25/08 | 1,99% |
*** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 25/08 | 2,05% |
*** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 25/08 | 1,46% |
** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 25/08 | 1,13% |
*** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 25/08 | -1,05% |
*** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 25/08 | -1,02% |
*** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 25/08 | 0,26% |
** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 25/08 | 0,26% |
*** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 25/08 | 0,30% |
*** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 25/08 | -0,03% |
*** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 25/08 | 1,03% |
*** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 25/08 | 0,88% |
*** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 25/08 | 0,95% |
*** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 25/08 | 2,35% |
*** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 25/08 | 2,20% |
** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 25/08 | 2,20% |
*** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 25/08 | 2,27% |
** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 25/08 | 1,90% |