***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 25/06 | 0,63% |
***** HSBC GIF HONG KONG EQUITY IC USD | 26/06 | 0,47% |
***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 26/06 | 0,46% |
***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 26/06 | 0,45% |
***** INVESCO CHINA FOCUS EQUITY C CAP USD | 26/06 | 0,26% |
***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 26/06 | 0,25% |
***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 25/06 | 0,19% |
***** PICTET - CHINA INDEX IS USD | 25/06 | -0,03% |
***** PICTET - CHINA INDEX IS EUR | 25/06 | -0,04% |
***** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 25/06 | -0,09% |
***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 26/06 | -0,28% |
***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 26/06 | -0,40% |
***** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 26/06 | -0,43% |
***** EURIZON FUND-BOND JPY LTE ZH EUR | 26/06 | -0,44% |
***** PICTET - CHINA INDEX I EUR | 25/06 | -0,46% |
***** PICTET - CHINA INDEX I USD | 25/06 | -0,47% |
***** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 26/06 | -0,51% |
***** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 26/06 | -0,51% |
***** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 26/06 | -0,52% |
***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 26/06 | -0,52% |