| 20528.02 – 22453250.1 – 20528.02 |
LU2023215341 |
28/02/2021 |
1.098,42 € |
| ANSGAR S.C.A. SICAV-RAIF – DIVERSIFICATION – Class A (EUR) |
LU1944467304 |
31/12/2019 |
1,00 € |
| Ansgar S.C.A. SICAV-RAIF – CORE – Class A (EUR) (2901) |
LU1944467130 |
26/02/2021 |
1,09 € |
| Ansgar S.C.A. SICAV-RAIF – CORE – Class A (USD) |
N/A |
N/A |
N/A |
| BLUEFIN OPPORTUNITIES FUND S.C.A. SICAV-RAIF – BLUEFIN ALPHA GROWTH FUND – Class B (USD) |
LU1892396026 |
N/A |
N/A |
| BLUEFIN OPPORTUNITIES FUND S.C.A. SICAV-RAIF – BLUEFIN ALPHA GROWTH FUND – Class F (USD) |
LU1917567973 |
N/A |
N/A |
| CAGIF – Best Managers Class A (USD) Cap |
LU1792376284 |
31/03/2021 |
120,15 $ |
| CAGIF – Best Managers Class A (USD) Cap |
LU1792376284 |
29/01/2021 |
122,14 |
| CAGIF – Best Managers Class A (USD) Cap |
LU1792376284 |
26/02/2021 |
123,64 |
| CAGIF – Best Managers Class A (USD) Cap |
LU1792376284 |
31/03/2021 |
120,15 |
| CAGIF – Best Managers Class B (USD) Cap |
LU1792376441 |
31/03/2021 |
113,98 $ |
| CAGIF – Best Managers Class B (USD) Cap |
LU1792376441 |
29/01/2021 |
116,01 |
| CAGIF – Best Managers Class B (USD) Cap |
LU1792376441 |
26/02/2021 |
117,37 |
| CAGIF – Best Managers Class B (USD) Cap |
LU1792376441 |
31/03/2021 |
113,98 |
| CAGIF – Best Managers Class I (USD) Cap |
LU2191237366 |
31/03/2021 |
103,64 $ |
| CAGIF – Best Managers Class I (USD) Cap |
LU2191237366 |
29/01/2021 |
105,35 |
| CAGIF – Best Managers Class I (USD) Cap |
LU2191237366 |
26/02/2021 |
106,66 |
| CAGIF – Best Managers Class I (USD) Cap |
LU2191237366 |
31/03/2021 |
103,64 |
| CAGIF – Best Managers Hedged Class AEH (EUR) Cap |
LU1792376367 |
N/A |
N/A |
| CAGIF – Best Managers Hedged Class BEH (EUR) Cap |
LU1792376524 |
31/03/2021 |
110,98 € |
| CAGIF – Best Managers Hedged Class BEH (EUR) Cap |
LU1792376524 |
29/01/2021 |
112,94 |
| CAGIF – Best Managers Hedged Class BEH (EUR) Cap |
LU1792376524 |
26/02/2021 |
114,43 |
| CAGIF – Best Managers Hedged Class BEH (EUR) Cap |
LU1792376524 |
31/03/2021 |
110,98 |
| CAGIF – CASPEF EUR Class (EUR) Cap |
LU1217286217 |
31/03/2020 |
13,41 |
| CAGIF – CASPEF EUR Class (EUR) Cap |
LU1217286217 |
30/06/2020 |
13,33 |
| CAGIF – CASPEF EUR Class (EUR) Cap |
LU1217286217 |
30/09/2020 |
13,23 |
| CAGIF – CASPEF EUR Class (EUR) Cap (354) |
LU1217286217 |
30/09/2020 |
13,23 € |
| CAGIF – CASPEF EUR Class (EUR) Cap (354) |
LU1217286217 |
30/09/2020 |
13,23 € |
| CAGIF – CASPEF GBP Class (GBP) Cap |
LU1217286308 |
31/03/2020 |
14,1782 |
| CAGIF – CASPEF GBP Class (GBP) Cap |
LU1217286308 |
30/06/2020 |
14,0886 |
| CAGIF – CASPEF GBP Class (GBP) Cap |
LU1217286308 |
30/09/2020 |
13,9866 |
| CAGIF – CASPEF GBP Class (GBP) Cap (705) |
LU1217286308 |
30/09/2020 |
13,99 £ |
| CAGIF – CASPEF GBP Class (GBP) Cap (705) |
LU1217286308 |
30/09/2020 |
13,99 £ |
| CAGIF – CASPEF USD Class (USD) Cap |
LU1217286480 |
31/03/2020 |
14,9787 |
| CAGIF – CASPEF USD Class (USD) Cap |
LU1217286480 |
30/06/2020 |
14,9077 |
| CAGIF – CASPEF USD Class (USD) Cap |
LU1217286480 |
30/09/2020 |
14,8275 |
| CAGIF – CASPEF USD Class (USD) Cap (431) |
LU1217286480 |
30/09/2020 |
14,83 $ |
| CAGIF – CASPEF USD Class (USD) Cap (431) |
LU1217286480 |
30/09/2020 |
14,83 $ |
| CAGIF – Hanway A (EUR) Cap |
LU1936180063 |
31/12/2020 |
128,08 |
| CAGIF – Hanway A (EUR) Cap |
LU1936180063 |
15/01/2021 |
129,197 |
| CAGIF – Hanway A (EUR) Cap |
LU1936180063 |
29/01/2021 |
125,69 |
| CAGIF – Hanway A (EUR) Cap |
LU1936180063 |
15/02/2021 |
131,996 |
| CAGIF – Hanway A (EUR) Cap |
LU1936180063 |
26/02/2021 |
129,219 |
| CAGIF – Hanway A (EUR) Cap |
LU1936180063 |
15/03/2021 |
133,054 |
| CAGIF – Hanway A (EUR) Cap |
LU1936180063 |
31/03/2021 |
133,077 |
| CAGIF – Hanway A (EUR) Cap |
LU1936180063 |
15/04/2021 |
133,652 |
| CAGIF – Hanway A (EUR) Cap |
LU1936180063 |
30/04/2021 |
134,669 |
| CAGIF – Hanway A (EUR) Cap (354) |
LU1936180063 |
30/04/2021 |
134,67 € |
| CAGIF – Hedgeadvisors 144A (USD) Cap |
LU1792376102 |
15/04/2021 |
134,85 |
| CAGIF – Hedgeadvisors 144A (USD) Cap |
LU1792376102 |
14/05/2021 |
136,22 |
| CAGIF – Hedgeadvisors 144A (USD) Cap (431) |
LU1792376102 |
14/05/2021 |
136,22 $ |
| CAGIF – Hedgeadvisors B (USD) Cap |
LU1792375807 |
15/12/2020 |
125,12 |
| CAGIF – Hedgeadvisors B (USD) Cap |
LU1792375807 |
15/01/2021 |
125,73 |
| CAGIF – Hedgeadvisors B (USD) Cap |
LU1792375807 |
15/02/2021 |
129,03 |
| CAGIF – Hedgeadvisors B (USD) Cap |
LU1792375807 |
15/03/2021 |
129,15 |
| CAGIF – Hedgeadvisors B (USD) Cap |
LU1792375807 |
31/03/2021 |
128,99 |
| CAGIF – Hedgeadvisors B (USD) Cap |
LU1792375807 |
15/04/2021 |
131,27 |
| CAGIF – Hedgeadvisors B (USD) Cap |
LU1792375807 |
14/05/2021 |
132,41 |
| CAGIF – Hedgeadvisors B (USD) Cap (431) |
LU1792375807 |
14/05/2021 |
132,41 $ |
| CAGIF – Roca C1 (USD) Cap |
LU1288560565 |
29/01/2021 |
10,81 |
| CAGIF – Roca C1 (USD) Cap |
LU1288560565 |
26/02/2021 |
10,78 |
| CAGIF – Roca C1 (USD) Cap |
LU1288560565 |
31/03/2021 |
10,73 |
| CAGIF – Roca C1 (USD) Cap |
LU1288560565 |
30/04/2021 |
10,76 |
| CAGIF – Roca C1 (USD) Cap (431) |
LU1288560565 |
31/08/2020 |
10,69 $ |
| CAGIF – Roca C1 (USD) Cap (431) |
LU1288560565 |
30/04/2021 |
10,76 $ |
| CAGIF – Titanium D (EUR) Cap |
LU1056571885 |
31/12/2020 |
11,26 |
| CAGIF – Titanium D (EUR) Cap |
LU1056571885 |
29/01/2021 |
11,32 |
| CAGIF – Titanium D (EUR) Cap |
LU1056571885 |
26/02/2021 |
11,39 |
| CAGIF – Titanium D (EUR) Cap |
LU1056571885 |
31/03/2021 |
11,57 |
| CAGIF – Titanium D (EUR) Cap |
LU1056571885 |
30/04/2021 |
11,57 |
| CAGIF – Titanium D (EUR) Cap (354) |
LU1056571885 |
31/03/2021 |
11,57 € |
| CAGIF – Titanium D (EUR) Cap (354) |
LU1056571885 |
30/04/2021 |
11,57 € |
| CAGIG HEDGEADVISOR A (431) |
LU1792375716 |
15/04/2021 |
127,90 $ |
| CAGlIn Han Cap AC (354) |
LU1936180063 |
15/04/2021 |
133,65 € |
| CAGlIn HBPP 144AC (431) |
LU1792376102 |
15/04/2021 |
134,85 $ |
| CAGlIn HBPP CGr AC |
LU1792375716 |
15/12/2020 |
122,14 |
| CAGlIn HBPP CGr AC |
LU1792375716 |
15/01/2021 |
122,68 |
| CAGlIn HBPP CGr AC |
LU1792375716 |
15/02/2021 |
125,84 |
| CAGlIn HBPP CGr AC |
LU1792375716 |
15/03/2021 |
125,9 |
| CAGlIn HBPP CGr AC |
LU1792375716 |
31/03/2021 |
125,71 |
| CAGlIn HBPP CGr AC |
LU1792375716 |
15/04/2021 |
127,9 |
| CAGlIn HBPP CGr AC |
LU1792375716 |
14/05/2021 |
128,96 |
| CAGlIn HBPP CGr AC (431) |
LU1792375716 |
14/05/2021 |
128,96 $ |
| CAGlIn HBPP CGr BC (431) |
LU1792375807 |
15/04/2021 |
131,27 $ |
| CEON FUND SICAV SIF SCA – CEON NEWCO OPPORTUNITIES SUB-FUND – Class A (EUR) |
LU1336563918 |
31/12/2019 |
913,16 € |
| CEON FUND SICAV SIF SCA – CEON NEWCO OPPORTUNITIES SUB-FUND – Class B (EUR) |
LU1336564130 |
N/A |
N/A |
| CEON FUND SICAV SIF SCA – EFA CRESCENT STRUCTURED TRADE FINANCE FUND – Class A (USD) |
LU1481195540 |
31/01/2020 |
1.033,20 $ |
| CEON FUND SICAV SIF SCA – EFA CRESCENT STRUCTURED TRADE FINANCE FUND – Class B (USD) |
LU1772338460 |
31/01/2020 |
1.011,38 $ |
| CEON FUND SICAV SIF SCA – EFA CRESCENT STRUCTURED TRADE FINANCE FUND – Class C (EUR) |
LU2022240837 |
31/01/2020 |
1.007,69 € |
| CIRCLE FUND – FIXED INCOME FUND – Class I (CHF) |
LU2058009569 |
N/A |
N/A |
| CIRCLE FUND – FIXED INCOME FUND – Class I (EUR) |
LU1953030530 |
N/A |
N/A |
| CIRCLE FUND – FIXED INCOME FUND – Class I (GBP) |
LU2058009486 |
06/08/2020 |
91,12 £ |
| CIRCLE FUND – FIXED INCOME FUND – Class I (USD) |
LU2058009304 |
N/A |
N/A |
| CIRCLE FUND – PERFORMANCE FUND – Class I (EUR) |
LU1953030290 |
N/A |
N/A |
| CIS – AA Conservative Class A (EUR) Cap (354) |
LU1713633813 |
26/04/2021 |
10,17 € |
| CIS – AA Conservative Class C (EUR) Cap (354) |
LU2273107404 |
N/A |
N/A |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
07/12/2020 |
10,3188 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
09/12/2020 |
10,3301 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
07/01/2021 |
10,3083 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
08/01/2021 |
10,3141 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
11/01/2021 |
10,3169 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
12/01/2021 |
10,3143 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
14/01/2021 |
10,3257 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
15/01/2021 |
10,3325 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
19/01/2021 |
10,3288 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
20/01/2021 |
10,3335 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
21/01/2021 |
10,3246 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
22/01/2021 |
10,3215 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
25/01/2021 |
10,329 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
26/01/2021 |
10,3221 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
27/01/2021 |
10,3302 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
28/01/2021 |
10,3222 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
29/01/2021 |
10,327 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
01/02/2021 |
10,3221 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
02/02/2021 |
10,3258 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
03/02/2021 |
10,3303 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
04/02/2021 |
10,3266 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
05/02/2021 |
10,3162 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
08/02/2021 |
10,3143 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
09/02/2021 |
10,3113 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
10/02/2021 |
10,3145 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
11/02/2021 |
10,3156 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
12/02/2021 |
10,3101 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
15/02/2021 |
10,3085 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
16/02/2021 |
10,3033 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
17/02/2021 |
10,3094 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
18/02/2021 |
10,3039 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
19/02/2021 |
10,2971 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
22/02/2021 |
10,2904 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
23/02/2021 |
10,2852 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
24/02/2021 |
10,2782 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
25/02/2021 |
10,2692 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
26/02/2021 |
10,2732 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
01/03/2021 |
10,2803 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
02/03/2021 |
10,2865 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
03/03/2021 |
10,2878 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
04/03/2021 |
10,2783 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
05/03/2021 |
10,2831 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
08/03/2021 |
10,2802 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
09/03/2021 |
10,2803 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
10/03/2021 |
10,2838 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
11/03/2021 |
10,2809 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
12/03/2021 |
10,2764 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
15/03/2021 |
10,2765 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
16/03/2021 |
10,2789 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
17/03/2021 |
10,272 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
18/03/2021 |
10,2779 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
19/03/2021 |
10,2774 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
22/03/2021 |
10,2743 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
23/03/2021 |
10,2798 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
24/03/2021 |
10,2882 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
25/03/2021 |
10,2901 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
26/03/2021 |
10,2877 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
29/03/2021 |
10,2884 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
30/03/2021 |
10,2919 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
31/03/2021 |
10,2892 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
01/04/2021 |
10,2973 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
06/04/2021 |
10,2935 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
07/04/2021 |
10,2876 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
08/04/2021 |
10,2871 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
09/04/2021 |
10,2849 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
12/04/2021 |
10,284 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
13/04/2021 |
10,2827 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
14/04/2021 |
10,2824 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
15/04/2021 |
10,286 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
16/04/2021 |
10,2859 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
19/04/2021 |
10,2808 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
20/04/2021 |
10,2848 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
21/04/2021 |
10,282 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
22/04/2021 |
10,2885 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
23/04/2021 |
10,2833 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
26/04/2021 |
10,2767 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
27/04/2021 |
10,2764 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
28/04/2021 |
10,2756 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
29/04/2021 |
10,2732 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
30/04/2021 |
10,2782 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
03/05/2021 |
10,2741 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
04/05/2021 |
10,2814 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
05/05/2021 |
10,281 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
06/05/2021 |
10,2762 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
07/05/2021 |
10,2637 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
10/05/2021 |
10,2624 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
11/05/2021 |
10,2563 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
12/05/2021 |
10,262 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
14/05/2021 |
10,2549 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
17/05/2021 |
10,257 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
18/05/2021 |
10,2634 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
19/05/2021 |
10,2597 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap |
LU1713633904 |
20/05/2021 |
10,2637 |
| CIS – AA Conservative Hedged Class B1 (USD) Cap (431) |
LU1713633904 |
21/05/2021 |
10,27 $ |
| CIS – AA Conservative Hedged Class B2 (GBP) Cap (705) |
LU1713634035 |
N/A |
N/A |
| CIS – AA Conservative Hedged Class B2 (GBP) Cap (705) |
LU1713634035 |
N/A |
N/A |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
07/12/2020 |
12,1289 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
09/12/2020 |
12,1653 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
07/01/2021 |
12,397 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
08/01/2021 |
12,4939 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
11/01/2021 |
12,4895 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
12/01/2021 |
12,4353 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
14/01/2021 |
12,496 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
15/01/2021 |
12,4611 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
18/01/2021 |
12,4713 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
19/01/2021 |
12,4896 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
20/01/2021 |
12,6371 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
21/01/2021 |
12,6036 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
22/01/2021 |
12,5476 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
25/01/2021 |
12,5629 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
26/01/2021 |
12,5296 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
27/01/2021 |
12,3871 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
28/01/2021 |
12,4058 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
29/01/2021 |
12,2536 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
01/02/2021 |
12,442 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
02/02/2021 |
12,6683 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
03/02/2021 |
12,7029 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
04/02/2021 |
12,8134 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
05/02/2021 |
12,8294 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
08/02/2021 |
12,9075 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
09/02/2021 |
12,8779 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
10/02/2021 |
12,8965 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
11/02/2021 |
12,965 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
12/02/2021 |
13,0218 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
15/02/2021 |
13,0666 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
16/02/2021 |
13,0645 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
17/02/2021 |
13,0735 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
18/02/2021 |
12,9384 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
19/02/2021 |
12,9278 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
22/02/2021 |
12,7978 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
23/02/2021 |
12,7476 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
24/02/2021 |
12,7761 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
25/02/2021 |
12,644 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
26/02/2021 |
12,5296 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
01/03/2021 |
12,7595 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
02/03/2021 |
12,7247 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
03/03/2021 |
12,6556 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
04/03/2021 |
12,56 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
05/03/2021 |
12,5932 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
08/03/2021 |
12,6829 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
09/03/2021 |
12,7546 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
10/03/2021 |
12,7975 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
11/03/2021 |
12,8448 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
12/03/2021 |
12,851 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
15/03/2021 |
12,8867 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
16/03/2021 |
12,951 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
17/03/2021 |
12,9142 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
18/03/2021 |
12,9016 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
19/03/2021 |
12,8493 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
22/03/2021 |
12,8187 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
23/03/2021 |
12,8399 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
24/03/2021 |
12,8021 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
25/03/2021 |
12,8145 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
26/03/2021 |
12,9335 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
29/03/2021 |
12,9745 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
30/03/2021 |
13,0229 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
31/03/2021 |
13,019 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
01/04/2021 |
13,1467 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
06/04/2021 |
13,1671 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
07/04/2021 |
13,1018 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
08/04/2021 |
13,148 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
09/04/2021 |
13,1828 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
12/04/2021 |
13,1424 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
13/04/2021 |
13,152 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
14/04/2021 |
13,1394 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
15/04/2021 |
13,2139 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
16/04/2021 |
13,2692 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
19/04/2021 |
13,1856 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
20/04/2021 |
13,0635 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
21/04/2021 |
13,1039 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
22/04/2021 |
13,1791 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
23/04/2021 |
13,1601 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
26/04/2021 |
13,1863 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
27/04/2021 |
13,1789 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
28/04/2021 |
13,1669 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
29/04/2021 |
13,1265 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
30/04/2021 |
13,1308 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
03/05/2021 |
13,092 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
04/05/2021 |
13,0171 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
05/05/2021 |
13,0773 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
06/05/2021 |
13,0274 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
07/05/2021 |
13,0302 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
10/05/2021 |
12,9636 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
11/05/2021 |
12,7948 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
12/05/2021 |
12,791 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
14/05/2021 |
12,8429 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
17/05/2021 |
12,8344 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
18/05/2021 |
12,8142 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
19/05/2021 |
12,7395 |
| CIS – AA Dynamic Class A (EUR) Cap |
LU1713634464 |
20/05/2021 |
12,8605 |
| CIS – AA Dynamic Class A (EUR) Cap (354) |
LU1713634464 |
21/05/2021 |
12,93 € |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
13/01/2021 |
10,2131 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
18/01/2021 |
10,2302 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
19/01/2021 |
10,2455 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
20/01/2021 |
10,3668 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
21/01/2021 |
10,3396 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
22/01/2021 |
10,2939 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
25/01/2021 |
10,3073 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
26/01/2021 |
10,2803 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
27/01/2021 |
10,1636 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
28/01/2021 |
10,1792 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
29/01/2021 |
10,0546 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
01/02/2021 |
10,21 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
02/02/2021 |
10,3959 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
03/02/2021 |
10,4246 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
04/02/2021 |
10,5156 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
05/02/2021 |
10,529 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
08/02/2021 |
10,5939 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
09/02/2021 |
10,5699 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
10/02/2021 |
10,5854 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
11/02/2021 |
10,6408 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
12/02/2021 |
10,6879 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
15/02/2021 |
10,7253 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
16/02/2021 |
10,7239 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
17/02/2021 |
10,7327 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
18/02/2021 |
10,6221 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
19/02/2021 |
10,6136 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
22/02/2021 |
10,5078 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
23/02/2021 |
10,4669 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
24/02/2021 |
10,4905 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
25/02/2021 |
10,3808 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
26/02/2021 |
10,2887 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
01/03/2021 |
10,4783 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
02/03/2021 |
10,45 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
03/03/2021 |
10,3935 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
04/03/2021 |
10,3153 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
05/03/2021 |
10,3429 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
08/03/2021 |
10,4173 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
09/03/2021 |
10,4765 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
10/03/2021 |
10,512 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
11/03/2021 |
10,5511 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
12/03/2021 |
10,5565 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
15/03/2021 |
10,5867 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
16/03/2021 |
10,6398 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
17/03/2021 |
10,6098 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
18/03/2021 |
10,5998 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
19/03/2021 |
10,5571 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
22/03/2021 |
10,5328 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
23/03/2021 |
10,5505 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
24/03/2021 |
10,5197 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
25/03/2021 |
10,5301 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
26/03/2021 |
10,6282 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
29/03/2021 |
10,6631 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
30/03/2021 |
10,7032 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
31/03/2021 |
10,7003 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
01/04/2021 |
10,8055 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
06/04/2021 |
10,8237 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
07/04/2021 |
10,7702 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
08/04/2021 |
10,8085 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
09/04/2021 |
10,8374 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
12/04/2021 |
10,805 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
13/04/2021 |
10,8132 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
14/04/2021 |
10,8031 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
15/04/2021 |
10,8646 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
16/04/2021 |
10,9104 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
19/04/2021 |
10,8424 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
20/04/2021 |
10,7424 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
21/04/2021 |
10,7758 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
22/04/2021 |
10,8379 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
23/04/2021 |
10,8226 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
26/04/2021 |
10,845 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
27/04/2021 |
10,8392 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
28/04/2021 |
10,8296 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
29/04/2021 |
10,7966 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
30/04/2021 |
10,8004 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
03/05/2021 |
10,7694 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
04/05/2021 |
10,708 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
05/05/2021 |
10,7578 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
06/05/2021 |
10,717 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
07/05/2021 |
10,7196 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
10/05/2021 |
10,6656 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
11/05/2021 |
10,527 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
12/05/2021 |
10,5241 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
14/05/2021 |
10,5674 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
17/05/2021 |
10,5612 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
18/05/2021 |
10,5449 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
19/05/2021 |
10,4836 |
| CIS – AA Dynamic Class C (EUR) Cap |
LU2273108477 |
20/05/2021 |
10,5834 |
| CIS – AA Dynamic Class C (EUR) Cap (354) |
LU2273108477 |
26/04/2021 |
10,85 € |
| CIS – AA Dynamic Class C (EUR) Cap (354) |
LU2273108477 |
21/05/2021 |
10,64 € |
| CIS – AA Dynamic Hedged Class B1 (USD) Cap (431) |
LU1713634548 |
26/04/2021 |
13,44 $ |
| CIS – AA Dynamic Hedged Class B2 (GBP) Cap (705) |
LU1713634621 |
N/A |
N/A |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
03/02/2021 |
11,1066 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
04/02/2021 |
11,2212 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
05/02/2021 |
11,2453 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
08/02/2021 |
11,2967 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
09/02/2021 |
11,2659 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
10/02/2021 |
11,2531 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
11/02/2021 |
11,3418 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
12/02/2021 |
11,4129 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
15/02/2021 |
11,4906 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
16/02/2021 |
11,4706 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
17/02/2021 |
11,4189 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
18/02/2021 |
11,3247 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
19/02/2021 |
11,4024 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
22/02/2021 |
11,3366 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
23/02/2021 |
11,3374 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
24/02/2021 |
11,4002 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
25/02/2021 |
11,2886 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
26/02/2021 |
11,1547 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
01/03/2021 |
11,3876 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
02/03/2021 |
11,3697 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
03/03/2021 |
11,351 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
04/03/2021 |
11,2732 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
05/03/2021 |
11,2142 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
08/03/2021 |
11,4064 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
09/03/2021 |
11,4978 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
10/03/2021 |
11,5388 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
11/03/2021 |
11,633 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
12/03/2021 |
11,5978 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
15/03/2021 |
11,5706 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
16/03/2021 |
11,6188 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
17/03/2021 |
11,5792 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
18/03/2021 |
11,5786 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
19/03/2021 |
11,4792 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
22/03/2021 |
11,4677 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
23/03/2021 |
11,4346 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
24/03/2021 |
11,4611 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
25/03/2021 |
11,4676 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
26/03/2021 |
11,6129 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
29/03/2021 |
11,6323 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
30/03/2021 |
11,7469 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
31/03/2021 |
11,7378 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
01/04/2021 |
11,8734 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
06/04/2021 |
11,9417 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
07/04/2021 |
11,8809 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
08/04/2021 |
11,9372 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
09/04/2021 |
11,9451 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
12/04/2021 |
11,8841 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
13/04/2021 |
11,882 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
14/04/2021 |
11,8998 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
15/04/2021 |
11,9594 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
16/04/2021 |
12,0607 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
19/04/2021 |
11,9872 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
20/04/2021 |
11,7627 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
21/04/2021 |
11,835 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
22/04/2021 |
11,9286 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
23/04/2021 |
11,9522 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
26/04/2021 |
11,9846 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
27/04/2021 |
11,974 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
28/04/2021 |
11,9726 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
29/04/2021 |
11,9444 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
30/04/2021 |
11,9035 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
03/05/2021 |
11,9474 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
04/05/2021 |
11,7554 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
05/05/2021 |
11,9439 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
06/05/2021 |
11,9127 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
07/05/2021 |
12,0075 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
10/05/2021 |
11,9151 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
11/05/2021 |
11,7266 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
12/05/2021 |
11,6976 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
14/05/2021 |
11,9056 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
17/05/2021 |
11,8259 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
18/05/2021 |
11,8364 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
19/05/2021 |
11,679 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
20/05/2021 |
11,8507 |
| CIS – AA Equitiy Class A (EUR) Cap |
LU2241131965 |
21/05/2021 |
11,9015 |
| CIS – AA Equitiy Class A (EUR) Cap (354) |
LU2241131965 |
25/05/2021 |
11,97 € |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
05/02/2021 |
11,2623 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
08/02/2021 |
11,3141 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
09/02/2021 |
11,2849 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
10/02/2021 |
11,2731 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
11/02/2021 |
11,3625 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
12/02/2021 |
11,4336 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
15/02/2021 |
11,5118 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
16/02/2021 |
11,4917 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
17/02/2021 |
11,4399 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
18/02/2021 |
11,346 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
19/02/2021 |
11,4241 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
22/02/2021 |
11,3581 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
23/02/2021 |
11,359 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
24/02/2021 |
11,4214 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
25/02/2021 |
11,3098 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
26/02/2021 |
11,1784 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
01/03/2021 |
11,4118 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
02/03/2021 |
11,3951 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
03/03/2021 |
11,3777 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
04/03/2021 |
11,2995 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
05/03/2021 |
11,2398 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
08/03/2021 |
11,4314 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
09/03/2021 |
11,5243 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
10/03/2021 |
11,5655 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
11/03/2021 |
11,6616 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
12/03/2021 |
11,6265 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
15/03/2021 |
11,5993 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
16/03/2021 |
11,6455 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
17/03/2021 |
11,606 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
18/03/2021 |
11,6066 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
19/03/2021 |
11,5071 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
22/03/2021 |
11,4954 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
23/03/2021 |
11,4628 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
24/03/2021 |
11,49 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
25/03/2021 |
11,4979 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
26/03/2021 |
11,6439 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
29/03/2021 |
11,6633 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
30/03/2021 |
11,777 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
31/03/2021 |
11,7693 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
01/04/2021 |
11,9068 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
06/04/2021 |
11,9777 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
07/04/2021 |
11,917 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
08/04/2021 |
11,9746 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
09/04/2021 |
11,9825 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
12/04/2021 |
11,9216 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
13/04/2021 |
11,9198 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
14/04/2021 |
11,9381 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
15/04/2021 |
11,9984 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
16/04/2021 |
12,1006 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
19/04/2021 |
12,0277 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
20/04/2021 |
11,8028 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
21/04/2021 |
11,8756 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
22/04/2021 |
11,9702 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
23/04/2021 |
11,9944 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
26/04/2021 |
12,0271 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
27/04/2021 |
12,0166 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
28/04/2021 |
12,0156 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
29/04/2021 |
11,9882 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
30/04/2021 |
11,9474 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
03/05/2021 |
11,9918 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
04/05/2021 |
11,7997 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
05/05/2021 |
11,9891 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
06/05/2021 |
11,9584 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
07/05/2021 |
12,0546 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
10/05/2021 |
11,9597 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
11/05/2021 |
11,7707 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
12/05/2021 |
11,7429 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
14/05/2021 |
11,9538 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
17/05/2021 |
11,8743 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
18/05/2021 |
11,8842 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
19/05/2021 |
11,7266 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
20/05/2021 |
11,8994 |
| CIS – AA Equitiy Class B1 (USD) Cap |
LU2241132005 |
21/05/2021 |
11,9503 |
| CIS – AA Equitiy Class B1 (USD) Cap (431) |
LU2241132005 |
25/05/2021 |
12,02 $ |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
19/01/2021 |
10,1802 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
20/01/2021 |
10,2914 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
21/01/2021 |
10,2689 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
22/01/2021 |
10,227 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
25/01/2021 |
10,1272 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
26/01/2021 |
10,1799 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
27/01/2021 |
9,9989 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
28/01/2021 |
10,0761 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
29/01/2021 |
9,8562 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
01/02/2021 |
10,0106 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
02/02/2021 |
10,2036 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
03/02/2021 |
10,2514 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
04/02/2021 |
10,3575 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
05/02/2021 |
10,3799 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
08/02/2021 |
10,4281 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
09/02/2021 |
10,4 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
10/02/2021 |
10,3884 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
11/02/2021 |
10,4706 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
12/02/2021 |
10,5365 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
15/02/2021 |
10,609 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
16/02/2021 |
10,5905 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
17/02/2021 |
10,543 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
18/02/2021 |
10,4563 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
19/02/2021 |
10,5282 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
22/02/2021 |
10,4683 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
23/02/2021 |
10,4692 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
24/02/2021 |
10,5275 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
25/02/2021 |
10,4247 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
26/02/2021 |
10,3013 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
01/03/2021 |
10,5171 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
02/03/2021 |
10,5009 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
03/03/2021 |
10,4855 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
04/03/2021 |
10,4141 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
05/03/2021 |
10,3598 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
08/03/2021 |
10,5382 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
09/03/2021 |
10,623 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
10/03/2021 |
10,6611 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
11/03/2021 |
10,7485 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
12/03/2021 |
10,7162 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
15/03/2021 |
10,6919 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
16/03/2021 |
10,735 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
17/03/2021 |
10,6987 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
18/03/2021 |
10,6984 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
19/03/2021 |
10,6068 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
22/03/2021 |
10,5971 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
23/03/2021 |
10,5668 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
24/03/2021 |
10,5916 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
25/03/2021 |
10,5979 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
26/03/2021 |
10,7325 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
29/03/2021 |
10,7513 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
30/03/2021 |
10,8575 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
31/03/2021 |
10,8494 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
01/04/2021 |
10,975 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
06/04/2021 |
11,0397 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
07/04/2021 |
10,9837 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
08/04/2021 |
11,0361 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
09/04/2021 |
11,0438 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
12/04/2021 |
10,9882 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
13/04/2021 |
10,9866 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
14/04/2021 |
11,0033 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
15/04/2021 |
11,0587 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
16/04/2021 |
11,1528 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
19/04/2021 |
11,0857 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
20/04/2021 |
10,8784 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
21/04/2021 |
10,9455 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
22/04/2021 |
11,0324 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
23/04/2021 |
11,0545 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
26/04/2021 |
11,0854 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
27/04/2021 |
11,0759 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
28/04/2021 |
11,0749 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
29/04/2021 |
11,0491 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
30/04/2021 |
11,0116 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
03/05/2021 |
11,0531 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
04/05/2021 |
10,8758 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
05/05/2021 |
11,0505 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
06/05/2021 |
11,0219 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
07/05/2021 |
11,11 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
10/05/2021 |
11,0253 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
11/05/2021 |
10,8512 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
12/05/2021 |
10,8247 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
14/05/2021 |
11,0178 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
17/05/2021 |
10,9449 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
18/05/2021 |
10,955 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
19/05/2021 |
10,8096 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
20/05/2021 |
10,9688 |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
21/05/2021 |
11,0161 |
| CIS – AA Equity Class C (EUR) Cap (354) |
LU2273107073 |
27/04/2021 |
11,08 € |
| CIS – AA Equity Class C (EUR) Cap (354) |
LU2273107073 |
25/05/2021 |
11,08 € |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
25/05/2021 |
11,97 £ |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
05/02/2021 |
11,2378 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
08/02/2021 |
11,2893 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
09/02/2021 |
11,2589 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
10/02/2021 |
11,2462 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
11/02/2021 |
11,3359 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
12/02/2021 |
11,4063 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
15/02/2021 |
11,4832 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
16/02/2021 |
11,4629 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
17/02/2021 |
11,4109 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
18/02/2021 |
11,3168 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
19/02/2021 |
11,3945 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
22/02/2021 |
11,3287 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
23/02/2021 |
11,3295 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
24/02/2021 |
11,3917 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
25/02/2021 |
11,2814 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
26/02/2021 |
11,1478 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
01/03/2021 |
11,3802 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
02/03/2021 |
11,3626 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
03/03/2021 |
11,3433 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
04/03/2021 |
11,266 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
05/03/2021 |
11,2071 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
08/03/2021 |
11,3983 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
09/03/2021 |
11,4897 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
10/03/2021 |
11,5312 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
11/03/2021 |
11,6254 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
12/03/2021 |
11,5906 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
15/03/2021 |
11,5637 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
16/03/2021 |
11,61 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
17/03/2021 |
11,5706 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
18/03/2021 |
11,5704 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
19/03/2021 |
11,471 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
22/03/2021 |
11,4593 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
23/03/2021 |
11,4264 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
24/03/2021 |
11,4531 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
25/03/2021 |
11,461 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
26/03/2021 |
11,6063 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
29/03/2021 |
11,6259 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
30/03/2021 |
11,7401 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
31/03/2021 |
11,7309 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
01/04/2021 |
11,8672 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
06/04/2021 |
11,937 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
07/04/2021 |
11,8765 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
08/04/2021 |
11,9336 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
09/04/2021 |
11,9418 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
12/04/2021 |
11,881 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
13/04/2021 |
11,8791 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
14/04/2021 |
11,8971 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
15/04/2021 |
11,9573 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
16/04/2021 |
12,0583 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
19/04/2021 |
11,9843 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
20/04/2021 |
11,7597 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
21/04/2021 |
11,8322 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
22/04/2021 |
11,9267 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
23/04/2021 |
11,9509 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
26/04/2021 |
11,9834 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
27/04/2021 |
11,9726 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
28/04/2021 |
11,9715 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
29/04/2021 |
11,944 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
30/04/2021 |
11,9034 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
03/05/2021 |
11,9472 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
04/05/2021 |
11,7555 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
05/05/2021 |
11,944 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
06/05/2021 |
11,9137 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
07/05/2021 |
12,0089 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
10/05/2021 |
11,9138 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
11/05/2021 |
11,7258 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
12/05/2021 |
11,6971 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
14/05/2021 |
11,9058 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
17/05/2021 |
11,8265 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
18/05/2021 |
11,8372 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
19/05/2021 |
11,6799 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
20/05/2021 |
11,8519 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
21/05/2021 |
11,9027 |
| CIS – AA Flexible Class C (EUR) Cap (354) |
LU2273107826 |
26/04/2021 |
10,27 € |
| CIS – AA Flexible Hedged Class B2 (GBP) Cap (705) |
LU1713634381 |
N/A |
N/A |
| CIS – AA Flexible Hedged Class B2 (GBP) Cap (705) |
LU1713634381 |
N/A |
N/A |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
08/12/2020 |
11,6122 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
10/12/2020 |
11,6087 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
08/01/2021 |
11,6173 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
12/01/2021 |
11,6063 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
13/01/2021 |
11,6266 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
14/01/2021 |
11,628 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
15/01/2021 |
11,6315 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
18/01/2021 |
11,6331 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
19/01/2021 |
11,6371 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
20/01/2021 |
11,6394 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
21/01/2021 |
11,6332 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
22/01/2021 |
11,6364 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
25/01/2021 |
11,6442 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
26/01/2021 |
11,6555 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
27/01/2021 |
11,6457 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
28/01/2021 |
11,6474 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
29/01/2021 |
11,6471 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
01/02/2021 |
11,6459 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
02/02/2021 |
11,6475 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
03/02/2021 |
11,6469 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
04/02/2021 |
11,6514 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
05/02/2021 |
11,6576 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
08/02/2021 |
11,6614 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
09/02/2021 |
11,6655 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
10/02/2021 |
11,676 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
11/02/2021 |
11,6719 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
12/02/2021 |
11,6548 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
15/02/2021 |
11,6531 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
16/02/2021 |
11,6529 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
17/02/2021 |
11,6608 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
18/02/2021 |
11,6555 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
19/02/2021 |
11,6492 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
22/02/2021 |
11,6352 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
23/02/2021 |
11,6372 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
24/02/2021 |
11,6343 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
25/02/2021 |
11,5683 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
26/02/2021 |
11,5784 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
01/03/2021 |
11,5965 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
02/03/2021 |
11,6085 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
03/03/2021 |
11,586 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
04/03/2021 |
11,5564 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
05/03/2021 |
11,5402 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
08/03/2021 |
11,4974 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
09/03/2021 |
11,5093 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
10/03/2021 |
11,5209 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
11/03/2021 |
11,5356 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
12/03/2021 |
11,5128 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
15/03/2021 |
11,5193 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
16/03/2021 |
11,522 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
17/03/2021 |
11,5231 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
18/03/2021 |
11,5064 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
19/03/2021 |
11,5033 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
22/03/2021 |
11,5156 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
23/03/2021 |
11,5213 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
24/03/2021 |
11,5203 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
25/03/2021 |
11,5132 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
26/03/2021 |
11,5083 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
29/03/2021 |
11,5026 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
30/03/2021 |
11,4937 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
31/03/2021 |
11,4947 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
01/04/2021 |
11,5121 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
06/04/2021 |
11,5356 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
07/04/2021 |
11,5457 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
08/04/2021 |
11,5602 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
09/04/2021 |
11,5529 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
12/04/2021 |
11,5493 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
13/04/2021 |
11,5632 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
14/04/2021 |
11,5638 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
15/04/2021 |
11,5833 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
16/04/2021 |
11,5821 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
19/04/2021 |
11,5801 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
20/04/2021 |
11,5773 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
21/04/2021 |
11,5779 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
22/04/2021 |
11,5832 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
23/04/2021 |
11,5842 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
26/04/2021 |
11,5872 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
27/04/2021 |
11,5799 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
28/04/2021 |
11,5902 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
29/04/2021 |
11,5918 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
30/04/2021 |
11,5916 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
03/05/2021 |
11,6 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
04/05/2021 |
11,5989 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
05/05/2021 |
11,6087 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
06/05/2021 |
11,6182 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
07/05/2021 |
11,632 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
10/05/2021 |
11,6343 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
11/05/2021 |
11,6194 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
12/05/2021 |
11,5975 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
14/05/2021 |
11,6159 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
17/05/2021 |
11,612 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
18/05/2021 |
11,6146 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
19/05/2021 |
11,5999 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
20/05/2021 |
11,6125 |
| CIS – Fixed Income Dollar Class B (USD) Cap |
LU0436008857 |
21/05/2021 |
11,6128 |
| CIS – Fixed Income Dollar Class B (USD) Cap (431) |
LU0436008857 |
27/04/2021 |
11,58 $ |
| CIS – Fixed Income Dollar Class B (USD) Cap (431) |
LU0436008857 |
25/05/2021 |
11,64 $ |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
08/12/2020 |
11,2097 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
10/12/2020 |
11,2127 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
08/01/2021 |
11,2301 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
11/01/2021 |
11,2275 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
13/01/2021 |
11,2177 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
14/01/2021 |
11,2169 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
15/01/2021 |
11,2212 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
18/01/2021 |
11,2174 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
19/01/2021 |
11,221 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
20/01/2021 |
11,2272 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
21/01/2021 |
11,2257 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
22/01/2021 |
11,2184 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
25/01/2021 |
11,2213 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
26/01/2021 |
11,2202 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
27/01/2021 |
11,2164 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
28/01/2021 |
11,2069 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
29/01/2021 |
11,209 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
01/02/2021 |
11,221 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
02/02/2021 |
11,2299 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
03/02/2021 |
11,2409 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
04/02/2021 |
11,2451 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
05/02/2021 |
11,2454 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
08/02/2021 |
11,2513 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
09/02/2021 |
11,252 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
10/02/2021 |
11,248 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
11/02/2021 |
11,2556 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
12/02/2021 |
11,2455 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
15/02/2021 |
11,2327 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
16/02/2021 |
11,2421 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
17/02/2021 |
11,2436 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
18/02/2021 |
11,236 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
19/02/2021 |
11,2308 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
22/02/2021 |
11,2266 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
23/02/2021 |
11,224 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
24/02/2021 |
11,2236 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
25/02/2021 |
11,1932 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
26/02/2021 |
11,1969 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
01/03/2021 |
11,2245 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
02/03/2021 |
11,2302 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
03/03/2021 |
11,2202 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
04/03/2021 |
11,2226 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
05/03/2021 |
11,2185 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
08/03/2021 |
11,2101 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
09/03/2021 |
11,2132 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
10/03/2021 |
11,216 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
11/03/2021 |
11,2339 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
12/03/2021 |
11,226 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
15/03/2021 |
11,2333 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
16/03/2021 |
11,2397 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
17/03/2021 |
11,2276 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
18/03/2021 |
11,2194 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
19/03/2021 |
11,2224 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
22/03/2021 |
11,2228 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
23/03/2021 |
11,2333 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
24/03/2021 |
11,2383 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
25/03/2021 |
11,2447 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
26/03/2021 |
11,2409 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
29/03/2021 |
11,238 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
30/03/2021 |
11,2331 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
31/03/2021 |
11,2369 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
01/04/2021 |
11,2515 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
06/04/2021 |
11,2533 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
07/04/2021 |
11,2576 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
08/04/2021 |
11,259 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
09/04/2021 |
11,2566 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
12/04/2021 |
11,2553 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
13/04/2021 |
11,2494 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
14/04/2021 |
11,2428 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
15/04/2021 |
11,2514 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
16/04/2021 |
11,2513 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
19/04/2021 |
11,2465 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
20/04/2021 |
11,2446 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
21/04/2021 |
11,2437 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
22/04/2021 |
11,2432 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
23/04/2021 |
11,2379 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
26/04/2021 |
11,236 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
27/04/2021 |
11,2379 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
28/04/2021 |
11,2356 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
29/04/2021 |
11,231 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
30/04/2021 |
11,2459 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
03/05/2021 |
11,2465 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
04/05/2021 |
11,2528 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
05/05/2021 |
11,2543 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
06/05/2021 |
11,2467 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
07/05/2021 |
11,2361 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
10/05/2021 |
11,2394 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
11/05/2021 |
11,2251 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
12/05/2021 |
11,2192 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
14/05/2021 |
11,2107 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
17/05/2021 |
11,206 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
18/05/2021 |
11,214 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
19/05/2021 |
11,2013 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
20/05/2021 |
11,2006 |
| CIS – Fixed Income Euro Class B (EUR) Cap |
LU0436008428 |
21/05/2021 |
11,2082 |
| CIS – Fixed Income Euro Class B (EUR) Cap (354) |
LU0436008428 |
27/04/2021 |
11,24 € |
| CIS – Fixed Income Euro Class B (EUR) Cap (354) |
LU0436008428 |
25/05/2021 |
11,22 € |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
08/12/2020 |
10,7002 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
10/12/2020 |
10,6997 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
08/01/2021 |
10,6999 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
13/01/2021 |
10,7 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
14/01/2021 |
10,6998 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
15/01/2021 |
10,6978 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
18/01/2021 |
10,6999 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
19/01/2021 |
10,7002 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
20/01/2021 |
10,6999 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
21/01/2021 |
10,6992 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
22/01/2021 |
10,6971 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
25/01/2021 |
10,6976 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
26/01/2021 |
10,6981 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
27/01/2021 |
10,698 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
28/01/2021 |
10,6983 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
29/01/2021 |
10,6977 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
01/02/2021 |
10,6962 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
02/02/2021 |
10,6949 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
03/02/2021 |
10,6949 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
04/02/2021 |
10,695 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
05/02/2021 |
10,6949 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
08/02/2021 |
10,696 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
09/02/2021 |
10,6956 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
10/02/2021 |
10,6969 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
11/02/2021 |
10,6952 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
12/02/2021 |
10,6953 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
15/02/2021 |
10,6967 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
16/02/2021 |
10,6961 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
17/02/2021 |
10,6963 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
18/02/2021 |
10,6954 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
19/02/2021 |
10,6951 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
22/02/2021 |
10,6963 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
23/02/2021 |
10,696 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
24/02/2021 |
10,6959 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
25/02/2021 |
10,6933 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
26/02/2021 |
10,692 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
01/03/2021 |
10,6945 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
02/03/2021 |
10,6942 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
03/03/2021 |
10,6934 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
04/03/2021 |
10,6932 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
05/03/2021 |
10,6902 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
08/03/2021 |
10,6918 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
09/03/2021 |
10,6909 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
10/03/2021 |
10,6914 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
11/03/2021 |
10,6915 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
12/03/2021 |
10,6901 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
15/03/2021 |
10,6907 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
16/03/2021 |
10,691 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
17/03/2021 |
10,6905 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
18/03/2021 |
10,6905 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
19/03/2021 |
10,6901 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
22/03/2021 |
10,6916 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
23/03/2021 |
10,6919 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
24/03/2021 |
10,6904 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
25/03/2021 |
10,6901 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
26/03/2021 |
10,6892 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
29/03/2021 |
10,6904 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
30/03/2021 |
10,6903 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
31/03/2021 |
10,6906 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
01/04/2021 |
10,6891 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
06/04/2021 |
10,6904 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
07/04/2021 |
10,6904 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
08/04/2021 |
10,6891 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
09/04/2021 |
10,689 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
12/04/2021 |
10,6896 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
13/04/2021 |
10,69 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
14/04/2021 |
10,6901 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
15/04/2021 |
10,6898 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
16/04/2021 |
10,6897 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
19/04/2021 |
10,6902 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
20/04/2021 |
10,6901 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
21/04/2021 |
10,6908 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
22/04/2021 |
10,6899 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
23/04/2021 |
10,6901 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
26/04/2021 |
10,6907 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
27/04/2021 |
10,6907 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
28/04/2021 |
10,691 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
29/04/2021 |
10,6902 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
30/04/2021 |
10,6896 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
03/05/2021 |
10,6901 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
04/05/2021 |
10,6904 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
05/05/2021 |
10,6906 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
06/05/2021 |
10,6893 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
07/05/2021 |
10,6893 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
10/05/2021 |
10,6904 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
11/05/2021 |
10,6896 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
12/05/2021 |
10,6894 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
14/05/2021 |
10,6887 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
17/05/2021 |
10,6895 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
18/05/2021 |
10,69 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
19/05/2021 |
10,6893 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
20/05/2021 |
10,6889 |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
21/05/2021 |
10,6893 |
| CIS – MMKT USD Class A (USD) Cap (431) |
LU0470294223 |
25/05/2021 |
10,69 $ |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
08/12/2020 |
10,497 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
10/12/2020 |
10,5565 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
08/01/2021 |
10,5578 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
11/01/2021 |
10,5574 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
12/01/2021 |
10,5529 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
13/01/2021 |
10,5548 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
14/01/2021 |
10,5549 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
15/01/2021 |
10,5515 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
18/01/2021 |
10,5522 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
19/01/2021 |
10,5537 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
20/01/2021 |
10,5571 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
21/01/2021 |
10,5575 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
22/01/2021 |
10,5518 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
25/01/2021 |
10,5559 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
26/01/2021 |
10,5544 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
27/01/2021 |
10,553 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
28/01/2021 |
10,5465 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
29/01/2021 |
10,5483 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
01/02/2021 |
10,5532 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
02/02/2021 |
10,5565 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
03/02/2021 |
10,5621 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
04/02/2021 |
10,5635 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
05/02/2021 |
10,5655 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
08/02/2021 |
10,569 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
09/02/2021 |
10,57 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
10/02/2021 |
10,5694 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
11/02/2021 |
10,5721 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
12/02/2021 |
10,571 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
15/02/2021 |
10,5698 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
16/02/2021 |
10,5702 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
17/02/2021 |
10,5694 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
18/02/2021 |
10,566 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
19/02/2021 |
10,5654 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
22/02/2021 |
10,5647 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
23/02/2021 |
10,5648 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
24/02/2021 |
10,5655 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
25/02/2021 |
10,558 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
26/02/2021 |
10,555 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
01/03/2021 |
10,5635 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
02/03/2021 |
10,5667 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
03/03/2021 |
10,5663 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
04/03/2021 |
10,5669 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
05/03/2021 |
10,5655 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
08/03/2021 |
10,5652 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
09/03/2021 |
10,5674 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
10/03/2021 |
10,569 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
11/03/2021 |
10,5747 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
12/03/2021 |
10,572 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
15/03/2021 |
10,5761 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
16/03/2021 |
10,5786 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
17/03/2021 |
10,5726 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
18/03/2021 |
10,5743 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
19/03/2021 |
10,5746 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
22/03/2021 |
10,5746 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
23/03/2021 |
10,5757 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
24/03/2021 |
10,5749 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
25/03/2021 |
10,5764 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
26/03/2021 |
10,5771 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
29/03/2021 |
10,5788 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
30/03/2021 |
10,5774 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
31/03/2021 |
10,5791 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
01/04/2021 |
10,5844 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
06/04/2021 |
10,5878 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
07/04/2021 |
10,5887 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
08/04/2021 |
10,5886 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
09/04/2021 |
10,5884 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
12/04/2021 |
10,5893 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
13/04/2021 |
10,5854 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
14/04/2021 |
10,5877 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
15/04/2021 |
10,5866 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
16/04/2021 |
10,5901 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
19/04/2021 |
10,5866 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
20/04/2021 |
10,5902 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
21/04/2021 |
10,5903 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
22/04/2021 |
10,5888 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
23/04/2021 |
10,5882 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
26/04/2021 |
10,5887 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
27/04/2021 |
10,5904 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
28/04/2021 |
10,5903 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
29/04/2021 |
10,5864 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
30/04/2021 |
10,5907 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
03/05/2021 |
10,5923 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
04/05/2021 |
10,5924 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
05/05/2021 |
10,5934 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
06/05/2021 |
10,5923 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
07/05/2021 |
10,59 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
10/05/2021 |
10,5924 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
11/05/2021 |
10,5883 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
12/05/2021 |
10,5844 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
14/05/2021 |
10,5832 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
17/05/2021 |
10,5825 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
18/05/2021 |
10,5876 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
19/05/2021 |
10,5822 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
20/05/2021 |
10,5839 |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
21/05/2021 |
10,5861 |
| CIS – Short Term Class C (EUR) Cap (354) |
LU2122410835 |
25/05/2021 |
10,59 € |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
08/12/2020 |
198,8456 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
10/12/2020 |
198,5232 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
08/01/2021 |
201,1506 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
13/01/2021 |
200,8909 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
14/01/2021 |
201,7307 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
15/01/2021 |
197,7925 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
18/01/2021 |
198,9892 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
19/01/2021 |
197,8033 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
20/01/2021 |
197,8008 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
21/01/2021 |
195,6142 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
22/01/2021 |
193,252 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
25/01/2021 |
188,7262 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
26/01/2021 |
190,3733 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
27/01/2021 |
187,9057 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
28/01/2021 |
189,8534 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
29/01/2021 |
186,4681 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
01/02/2021 |
187,148 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
02/02/2021 |
190,5416 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
03/02/2021 |
192,1139 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
04/02/2021 |
194,3676 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
05/02/2021 |
196,054 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
08/02/2021 |
197,711 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
09/02/2021 |
196,0642 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
10/02/2021 |
195,8404 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
11/02/2021 |
195,1557 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
12/02/2021 |
195,0341 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
15/02/2021 |
198,9315 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
16/02/2021 |
198,4394 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
17/02/2021 |
197,5485 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
18/02/2021 |
196,0051 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
19/02/2021 |
199,446 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
22/02/2021 |
199,0849 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
23/02/2021 |
202,0764 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
24/02/2021 |
201,9676 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
25/02/2021 |
204,232 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
26/02/2021 |
201,5101 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
01/03/2021 |
205,2 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
02/03/2021 |
205,1417 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
03/03/2021 |
204,9032 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
04/03/2021 |
205,0226 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
05/03/2021 |
203,9265 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
08/03/2021 |
206,841 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
09/03/2021 |
208,0292 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
10/03/2021 |
207,9771 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
11/03/2021 |
209,3318 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
12/03/2021 |
210,9411 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
15/03/2021 |
210,3383 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
16/03/2021 |
210,7296 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
17/03/2021 |
210,343 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
18/03/2021 |
211,357 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
19/03/2021 |
208,22 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
22/03/2021 |
204,6573 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
23/03/2021 |
204,4927 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
24/03/2021 |
206,3385 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
25/03/2021 |
205,0917 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
26/03/2021 |
207,5127 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
29/03/2021 |
208,2153 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
30/03/2021 |
210,8722 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
31/03/2021 |
209,5246 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
01/04/2021 |
209,204 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
06/04/2021 |
210,5072 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
07/04/2021 |
210,5374 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
08/04/2021 |
210,8511 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
09/04/2021 |
209,2096 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
12/04/2021 |
208,2548 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
13/04/2021 |
207,937 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
14/04/2021 |
209,7197 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
15/04/2021 |
208,7979 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
16/04/2021 |
210,3189 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
19/04/2021 |
211,724 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
20/04/2021 |
206,0781 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
21/04/2021 |
207,5174 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
22/04/2021 |
210,0398 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
23/04/2021 |
209,7332 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
26/04/2021 |
212,0256 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
27/04/2021 |
212,7687 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
28/04/2021 |
213,6944 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
29/04/2021 |
213,9494 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
30/04/2021 |
213,1595 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
03/05/2021 |
215,1063 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
04/05/2021 |
212,9445 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
05/05/2021 |
216,0299 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
06/05/2021 |
215,8182 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
07/05/2021 |
218,3432 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
10/05/2021 |
220,9336 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
11/05/2021 |
217,8456 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
12/05/2021 |
219,0516 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
14/05/2021 |
221,1341 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
17/05/2021 |
221,1382 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
18/05/2021 |
221,6791 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
19/05/2021 |
218,2905 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
20/05/2021 |
219,2193 |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
21/05/2021 |
219,7186 |
| CIS – Spanish Value Class A (EUR) Cap (354) |
LU0299047745 |
27/04/2021 |
212,77 € |
| CIS – Spanish Value Class A (EUR) Cap (354) |
LU0299047745 |
25/05/2021 |
219,56 € |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
08/12/2020 |
11,3795 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
10/12/2020 |
11,3611 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
08/01/2021 |
11,5186 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
13/01/2021 |
11,5053 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
14/01/2021 |
11,553 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
15/01/2021 |
11,3285 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
18/01/2021 |
11,3972 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
19/01/2021 |
11,3295 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
20/01/2021 |
11,3297 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
21/01/2021 |
11,2051 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
22/01/2021 |
11,0706 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
25/01/2021 |
10,8122 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
26/01/2021 |
10,9069 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
27/01/2021 |
10,7658 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
28/01/2021 |
10,8777 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
29/01/2021 |
10,684 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
01/02/2021 |
10,7239 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
02/02/2021 |
10,9186 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
03/02/2021 |
11,009 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
04/02/2021 |
11,1385 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
05/02/2021 |
11,2354 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
08/02/2021 |
11,3313 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
09/02/2021 |
11,2358 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
10/02/2021 |
11,2232 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
11/02/2021 |
11,1831 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
12/02/2021 |
11,1764 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
15/02/2021 |
11,4004 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
16/02/2021 |
11,3725 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
17/02/2021 |
11,3217 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
18/02/2021 |
11,2335 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
19/02/2021 |
11,4304 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
22/02/2021 |
11,4106 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
23/02/2021 |
11,5823 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
24/02/2021 |
11,5764 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
25/02/2021 |
11,7064 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
26/02/2021 |
11,5507 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
01/03/2021 |
11,7631 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
02/03/2021 |
11,76 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
03/03/2021 |
11,7466 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
04/03/2021 |
11,7534 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
05/03/2021 |
11,6908 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
08/03/2021 |
11,8587 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
09/03/2021 |
11,9272 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
10/03/2021 |
11,9245 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
11/03/2021 |
12,0024 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
12/03/2021 |
12,095 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
15/03/2021 |
12,0613 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
16/03/2021 |
12,0841 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
17/03/2021 |
12,0622 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
18/03/2021 |
12,1207 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
19/03/2021 |
11,9411 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
22/03/2021 |
11,7377 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
23/03/2021 |
11,7285 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
24/03/2021 |
11,8347 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
25/03/2021 |
11,7634 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
26/03/2021 |
11,9026 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
29/03/2021 |
11,9438 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
30/03/2021 |
12,0964 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
31/03/2021 |
12,0194 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
01/04/2021 |
12,0013 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
06/04/2021 |
12,0776 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
07/04/2021 |
12,0796 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
08/04/2021 |
12,0979 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
09/04/2021 |
12,004 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
12/04/2021 |
11,9501 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
13/04/2021 |
11,9322 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
14/04/2021 |
12,0348 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
15/04/2021 |
11,9822 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
16/04/2021 |
12,0698 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
19/04/2021 |
12,1512 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
20/04/2021 |
11,8276 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
21/04/2021 |
11,9105 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
22/04/2021 |
12,0555 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
23/04/2021 |
12,0382 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
26/04/2021 |
12,1706 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
27/04/2021 |
12,2136 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
28/04/2021 |
12,267 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
29/04/2021 |
12,282 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
30/04/2021 |
12,2369 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
03/05/2021 |
12,3496 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
04/05/2021 |
12,2257 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
05/05/2021 |
12,4033 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
06/05/2021 |
12,3947 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
07/05/2021 |
12,5366 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
10/05/2021 |
12,6862 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
11/05/2021 |
12,5093 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
12/05/2021 |
12,5788 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
14/05/2021 |
12,699 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
17/05/2021 |
12,7002 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
18/05/2021 |
12,7315 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
19/05/2021 |
12,5387 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
20/05/2021 |
12,5944 |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
21/05/2021 |
12,6247 |
| CIS – Spanish Value Class C (EUR) Cap (354) |
LU2122410082 |
25/05/2021 |
12,62 € |
| CIS – Spanish Value Class I1 (EUR) Cap (354) |
LU1143715305 |
N/A |
N/A |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
07/12/2020 |
16,8298 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
09/12/2020 |
16,8235 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
07/01/2021 |
16,6702 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
08/01/2021 |
16,7128 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
11/01/2021 |
16,6572 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
12/01/2021 |
16,6693 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
13/01/2021 |
16,5432 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
14/01/2021 |
16,5172 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
15/01/2021 |
16,5251 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
18/01/2021 |
16,5138 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
19/01/2021 |
16,5465 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
20/01/2021 |
16,5721 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
21/01/2021 |
16,5713 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
22/01/2021 |
16,6076 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
25/01/2021 |
16,6197 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
26/01/2021 |
16,6032 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
27/01/2021 |
16,5859 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
28/01/2021 |
16,6202 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
29/01/2021 |
16,5769 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
01/02/2021 |
16,5961 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
02/02/2021 |
16,6448 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
03/02/2021 |
16,6636 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
04/02/2021 |
16,6568 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
05/02/2021 |
16,6281 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
08/02/2021 |
16,6096 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
09/02/2021 |
16,6164 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
10/02/2021 |
16,6079 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
11/02/2021 |
16,6554 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
12/02/2021 |
16,6557 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
15/02/2021 |
16,6454 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
16/02/2021 |
16,7078 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
17/02/2021 |
16,6569 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
18/02/2021 |
16,6432 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
19/02/2021 |
16,5833 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
22/02/2021 |
16,5384 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
23/02/2021 |
16,5014 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
24/02/2021 |
16,4612 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
25/02/2021 |
16,4592 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
26/02/2021 |
16,4405 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
01/03/2021 |
16,4468 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
02/03/2021 |
16,4303 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
03/03/2021 |
16,3775 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
04/03/2021 |
16,2826 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
05/03/2021 |
16,2831 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
08/03/2021 |
16,2547 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
09/03/2021 |
16,3248 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
10/03/2021 |
16,3497 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
11/03/2021 |
16,3935 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
12/03/2021 |
16,3457 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
15/03/2021 |
16,3332 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
16/03/2021 |
16,4182 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
17/03/2021 |
16,3595 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
18/03/2021 |
16,3215 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
19/03/2021 |
16,3182 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
22/03/2021 |
16,3604 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
23/03/2021 |
16,3549 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
24/03/2021 |
16,355 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
25/03/2021 |
16,3387 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
26/03/2021 |
16,357 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
29/03/2021 |
16,3498 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
30/03/2021 |
16,3486 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
31/03/2021 |
16,3144 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
01/04/2021 |
16,3884 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
06/04/2021 |
16,3963 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
07/04/2021 |
16,3792 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
08/04/2021 |
16,4181 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
09/04/2021 |
16,4394 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
12/04/2021 |
16,3882 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
13/04/2021 |
16,4113 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
14/04/2021 |
16,3994 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
15/04/2021 |
16,4224 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
16/04/2021 |
16,4069 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
19/04/2021 |
16,4163 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
20/04/2021 |
16,4543 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
21/04/2021 |
16,4153 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
22/04/2021 |
16,429 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
23/04/2021 |
16,4297 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
26/04/2021 |
16,4191 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
27/04/2021 |
16,4445 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
28/04/2021 |
16,4341 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
29/04/2021 |
16,4114 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
30/04/2021 |
16,4117 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
03/05/2021 |
16,41 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
04/05/2021 |
16,4105 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
05/05/2021 |
16,3889 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
06/05/2021 |
16,3689 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
07/05/2021 |
16,3333 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
10/05/2021 |
16,2961 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
11/05/2021 |
16,3293 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
12/05/2021 |
16,3162 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
14/05/2021 |
16,276 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
17/05/2021 |
16,2902 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
18/05/2021 |
16,319 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
19/05/2021 |
16,3128 |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
20/05/2021 |
16,3783 |
| CIS – Sustainability Class B (EUR) Cap (354) |
LU0436008188 |
26/04/2021 |
16,42 € |
| CIS – Sustainability Class B (EUR) Cap (354) |
LU0436008188 |
21/05/2021 |
16,39 € |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
18/01/2021 |
9,942 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
19/01/2021 |
9,9617 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
20/01/2021 |
9,9771 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
21/01/2021 |
9,9767 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
22/01/2021 |
9,9985 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
25/01/2021 |
10,0058 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
26/01/2021 |
9,9958 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
27/01/2021 |
9,9855 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
28/01/2021 |
10,0061 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
29/01/2021 |
9,98 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
01/02/2021 |
9,9916 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
02/02/2021 |
10,0209 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
03/02/2021 |
10,0322 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
04/02/2021 |
10,0281 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
05/02/2021 |
10,0108 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
08/02/2021 |
9,9997 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
09/02/2021 |
10,0038 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
10/02/2021 |
9,9987 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
11/02/2021 |
10,0273 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
12/02/2021 |
10,0275 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
15/02/2021 |
10,0213 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
16/02/2021 |
10,0588 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
17/02/2021 |
10,0282 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
18/02/2021 |
10,02 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
19/02/2021 |
9,9838 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
22/02/2021 |
9,9569 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
23/02/2021 |
9,9345 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
24/02/2021 |
9,9104 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
25/02/2021 |
9,9091 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
26/02/2021 |
9,8979 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
01/03/2021 |
9,9017 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
02/03/2021 |
9,8917 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
03/03/2021 |
9,86 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
04/03/2021 |
9,8029 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
05/03/2021 |
9,8031 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
08/03/2021 |
9,786 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
09/03/2021 |
9,8283 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
10/03/2021 |
9,8433 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
11/03/2021 |
9,8696 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
12/03/2021 |
9,8408 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
15/03/2021 |
9,8333 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
16/03/2021 |
9,8845 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
17/03/2021 |
9,8492 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
18/03/2021 |
9,8263 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
19/03/2021 |
9,8243 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
22/03/2021 |
9,8497 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
23/03/2021 |
9,8464 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
24/03/2021 |
9,8464 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
25/03/2021 |
9,8366 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
26/03/2021 |
9,8476 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
29/03/2021 |
9,8433 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
30/03/2021 |
9,8426 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
31/03/2021 |
9,822 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
01/04/2021 |
9,8665 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
06/04/2021 |
9,8713 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
07/04/2021 |
9,861 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
08/04/2021 |
9,8844 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
09/04/2021 |
9,8972 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
12/04/2021 |
9,8664 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
13/04/2021 |
9,8803 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
14/04/2021 |
9,8731 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
15/04/2021 |
9,887 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
16/04/2021 |
9,8777 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
19/04/2021 |
9,8833 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
20/04/2021 |
9,9062 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
21/04/2021 |
9,8827 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
22/04/2021 |
9,891 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
23/04/2021 |
9,8914 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
26/04/2021 |
9,885 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
27/04/2021 |
9,9003 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
28/04/2021 |
9,894 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
29/04/2021 |
9,8804 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
30/04/2021 |
9,8805 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
03/05/2021 |
9,8795 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
04/05/2021 |
9,8799 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
05/05/2021 |
9,8668 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
06/05/2021 |
9,8548 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
07/05/2021 |
9,8334 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
10/05/2021 |
9,811 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
11/05/2021 |
9,8309 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
12/05/2021 |
9,8231 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
14/05/2021 |
9,7989 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
17/05/2021 |
9,8074 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
18/05/2021 |
9,8247 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
19/05/2021 |
9,821 |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
20/05/2021 |
9,8605 |
| CIS – Sustainability Class C (EUR) Cap (354) |
LU2273106695 |
26/04/2021 |
9,89 € |
| CIS – Sustainability Class C (EUR) Cap (354) |
LU2273106695 |
21/05/2021 |
9,87 € |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
19/01/2021 |
10,1799 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
20/01/2021 |
10,3179 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
21/01/2021 |
10,3257 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
22/01/2021 |
10,3289 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
25/01/2021 |
10,3575 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
26/01/2021 |
10,3622 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
27/01/2021 |
10,1123 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
28/01/2021 |
10,2111 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
29/01/2021 |
10,022 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
01/02/2021 |
10,1635 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
02/02/2021 |
10,2992 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
03/02/2021 |
10,3072 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
04/02/2021 |
10,3928 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
05/02/2021 |
10,4268 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
08/02/2021 |
10,4855 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
09/02/2021 |
10,4872 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
10/02/2021 |
10,4707 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
11/02/2021 |
10,5165 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
12/02/2021 |
10,557 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
15/02/2021 |
10,5542 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
16/02/2021 |
10,5317 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
17/02/2021 |
10,5168 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
18/02/2021 |
10,4766 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
19/02/2021 |
10,4382 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
22/02/2021 |
10,3739 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
23/02/2021 |
10,3757 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
24/02/2021 |
10,455 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
25/02/2021 |
10,2244 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
26/02/2021 |
10,1803 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
01/03/2021 |
10,3903 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
02/03/2021 |
10,3307 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
03/03/2021 |
10,2108 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
04/03/2021 |
10,0859 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
05/03/2021 |
10,2529 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
08/03/2021 |
10,1806 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
09/03/2021 |
10,3205 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
10/03/2021 |
10,3792 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
11/03/2021 |
10,4946 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
12/03/2021 |
10,4992 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
15/03/2021 |
10,5923 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
16/03/2021 |
10,6034 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
17/03/2021 |
10,6032 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
18/03/2021 |
10,466 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
19/03/2021 |
10,4973 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
22/03/2021 |
10,5636 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
23/03/2021 |
10,474 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
24/03/2021 |
10,4169 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
25/03/2021 |
10,4644 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
26/03/2021 |
10,6394 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
29/03/2021 |
10,6311 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
30/03/2021 |
10,5804 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
31/03/2021 |
10,609 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
01/04/2021 |
10,7257 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
06/04/2021 |
10,8766 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
07/04/2021 |
10,8907 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
08/04/2021 |
10,9341 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
09/04/2021 |
11,0091 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
12/04/2021 |
11,0017 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
13/04/2021 |
11,0346 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
14/04/2021 |
10,9746 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
15/04/2021 |
11,0941 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
16/04/2021 |
11,1418 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
19/04/2021 |
11,0803 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
20/04/2021 |
10,9911 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
21/04/2021 |
11,0718 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
22/04/2021 |
11,0002 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
23/04/2021 |
11,1018 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
26/04/2021 |
11,1125 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
27/04/2021 |
11,1069 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
28/04/2021 |
11,1098 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
29/04/2021 |
11,1999 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
30/04/2021 |
11,1225 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
03/05/2021 |
11,1384 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
04/05/2021 |
11,0419 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
05/05/2021 |
11,0472 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
06/05/2021 |
11,1295 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
07/05/2021 |
11,2077 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
10/05/2021 |
11,0777 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
11/05/2021 |
10,9912 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
12/05/2021 |
10,7519 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
14/05/2021 |
11,0464 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
17/05/2021 |
10,9928 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
18/05/2021 |
10,9206 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
19/05/2021 |
10,9034 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
20/05/2021 |
11,0316 |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
21/05/2021 |
11,0141 |
| CIS – US American Value Class C (USD) Cap (431) |
LU2273106422 |
27/04/2021 |
11,11 $ |
| CIS – US American Value Class C (USD) Cap (431) |
LU2273106422 |
25/05/2021 |
11,12 $ |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
08/12/2020 |
11,0716 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
10/12/2020 |
10,9642 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
08/01/2021 |
11,2983 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
11/01/2021 |
11,2168 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
12/01/2021 |
11,1708 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
13/01/2021 |
11,2198 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
14/01/2021 |
11,1668 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
15/01/2021 |
11,126 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
18/01/2021 |
11,1225 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
19/01/2021 |
11,2028 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
20/01/2021 |
11,3542 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
21/01/2021 |
11,3613 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
22/01/2021 |
11,3641 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
25/01/2021 |
11,3948 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
26/01/2021 |
11,3992 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
27/01/2021 |
11,1233 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
28/01/2021 |
11,2309 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
29/01/2021 |
11,0225 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
01/02/2021 |
11,1767 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
02/02/2021 |
11,3257 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
03/02/2021 |
11,3339 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
04/02/2021 |
11,424 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
05/02/2021 |
11,4592 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
08/02/2021 |
11,5224 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
09/02/2021 |
11,5219 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
10/02/2021 |
11,5023 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
11/02/2021 |
11,5518 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
12/02/2021 |
11,596 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
15/02/2021 |
11,5916 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
16/02/2021 |
11,5665 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
17/02/2021 |
11,5495 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
18/02/2021 |
11,5045 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
19/02/2021 |
11,462 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
22/02/2021 |
11,3912 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
23/02/2021 |
11,3918 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
24/02/2021 |
11,4792 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
25/02/2021 |
11,2254 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
26/02/2021 |
11,1747 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
01/03/2021 |
11,4041 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
02/03/2021 |
11,3378 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
03/03/2021 |
11,2054 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
04/03/2021 |
11,0653 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
05/03/2021 |
11,2476 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
08/03/2021 |
11,1676 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
09/03/2021 |
11,3196 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
10/03/2021 |
11,383 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
11/03/2021 |
11,5061 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
12/03/2021 |
11,5107 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
15/03/2021 |
11,612 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
16/03/2021 |
11,6243 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
17/03/2021 |
11,6236 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
18/03/2021 |
11,4716 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
19/03/2021 |
11,5058 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
22/03/2021 |
11,5768 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
23/03/2021 |
11,4793 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
24/03/2021 |
11,4162 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
25/03/2021 |
11,4666 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
26/03/2021 |
11,6576 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
29/03/2021 |
11,6477 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
30/03/2021 |
11,5922 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
31/03/2021 |
11,6217 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
01/04/2021 |
11,7484 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
06/04/2021 |
11,9091 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
07/04/2021 |
11,9232 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
08/04/2021 |
11,9694 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
09/04/2021 |
12,0512 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
12/04/2021 |
12,0417 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
13/04/2021 |
12,0769 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
14/04/2021 |
12,0097 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
15/04/2021 |
12,1399 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
16/04/2021 |
12,1908 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
19/04/2021 |
12,1223 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
20/04/2021 |
12,024 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
21/04/2021 |
12,1118 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
22/04/2021 |
12,0322 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
23/04/2021 |
12,1427 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
26/04/2021 |
12,1531 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
27/04/2021 |
12,1464 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
28/04/2021 |
12,1491 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
29/04/2021 |
12,2462 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
30/04/2021 |
12,1612 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
03/05/2021 |
12,1773 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
04/05/2021 |
12,071 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
05/05/2021 |
12,0761 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
06/05/2021 |
12,165 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
07/05/2021 |
12,2491 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
10/05/2021 |
12,1012 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
11/05/2021 |
12,0061 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
12/05/2021 |
11,7402 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
14/05/2021 |
12,0608 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
17/05/2021 |
12,0006 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
18/05/2021 |
11,9219 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
19/05/2021 |
11,9025 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
20/05/2021 |
12,0415 |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
21/05/2021 |
12,0221 |
| CIS – US American Value Hedged Class B2 (EUR) Cap (354) |
LU1143716964 |
27/04/2021 |
12,15 € |
| CIS – US American Value Hedged Class B2 (EUR) Cap (354) |
LU1143716964 |
25/05/2021 |
12,13 € |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
07/12/2020 |
12,3272 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
09/12/2020 |
12,365 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
07/01/2021 |
12,6155 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
08/01/2021 |
12,713 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
11/01/2021 |
12,7061 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
12/01/2021 |
12,6513 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
14/01/2021 |
12,7144 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
15/01/2021 |
12,679 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
18/01/2021 |
12,6897 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
19/01/2021 |
12,7088 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
20/01/2021 |
12,8588 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
21/01/2021 |
12,8264 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
22/01/2021 |
12,7699 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
25/01/2021 |
12,7854 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
26/01/2021 |
12,7521 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
27/01/2021 |
12,6076 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
28/01/2021 |
12,6274 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
29/01/2021 |
12,4727 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
01/02/2021 |
12,6648 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
02/02/2021 |
12,8937 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
03/02/2021 |
12,9297 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
04/02/2021 |
13,0355 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
05/02/2021 |
13,05 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
08/02/2021 |
13,1283 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
09/02/2021 |
13,0994 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
10/02/2021 |
13,1191 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
11/02/2021 |
13,1897 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
12/02/2021 |
13,2473 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
15/02/2021 |
13,2935 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
16/02/2021 |
13,2893 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
17/02/2021 |
13,298 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
18/02/2021 |
13,1614 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
19/02/2021 |
13,1509 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
22/02/2021 |
13,0181 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
23/02/2021 |
12,9675 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
24/02/2021 |
12,9958 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
25/02/2021 |
12,8612 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
26/02/2021 |
12,7488 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
01/03/2021 |
12,9836 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
02/03/2021 |
12,9496 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
03/03/2021 |
12,8796 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
04/03/2021 |
12,7825 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
05/03/2021 |
12,8153 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
08/03/2021 |
12,9055 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
09/03/2021 |
12,9804 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
10/03/2021 |
13,0265 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
11/03/2021 |
13,0763 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
12/03/2021 |
13,0826 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
15/03/2021 |
13,1188 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
16/03/2021 |
13,1838 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
17/03/2021 |
13,1465 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
18/03/2021 |
13,1354 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
19/03/2021 |
13,0818 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
22/03/2021 |
13,0511 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
23/03/2021 |
13,0714 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
24/03/2021 |
13,0331 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
25/03/2021 |
13,0485 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
26/03/2021 |
13,1703 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
29/03/2021 |
13,2116 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
30/03/2021 |
13,2593 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
31/03/2021 |
13,2563 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
01/04/2021 |
13,3875 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
06/04/2021 |
13,4107 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
07/04/2021 |
13,3448 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
08/04/2021 |
13,3933 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
09/04/2021 |
13,4286 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
12/04/2021 |
13,3879 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
13/04/2021 |
13,3984 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
14/04/2021 |
13,3866 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
15/04/2021 |
13,4629 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
16/04/2021 |
13,5199 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
19/04/2021 |
13,436 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
20/04/2021 |
13,3119 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
21/04/2021 |
13,3532 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
22/04/2021 |
13,4303 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
23/04/2021 |
13,4126 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
26/04/2021 |
13,439 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
27/04/2021 |
13,4317 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
28/04/2021 |
13,4198 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
29/04/2021 |
13,3794 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
30/04/2021 |
13,3842 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
03/05/2021 |
13,3447 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
04/05/2021 |
13,2687 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
05/05/2021 |
13,3303 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
06/05/2021 |
13,2797 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
07/05/2021 |
13,279 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
10/05/2021 |
13,2113 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
11/05/2021 |
13,0395 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
12/05/2021 |
13,0385 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
14/05/2021 |
13,091 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
17/05/2021 |
13,0785 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
18/05/2021 |
13,0582 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
19/05/2021 |
12,9824 |
| Cred Ac Al Dyn I3HC |
LU1713634548 |
20/05/2021 |
13,1063 |
| Cred Ac Al Dyn I3HC (431) |
LU1713634548 |
21/05/2021 |
13,18 $ |
| Cred Ac All Dyn AC (354) |
LU1713634464 |
26/04/2021 |
13,19 € |
| Cred Ac All Fl AC |
LU1713634118 |
07/12/2020 |
11,3467 |
| Cred Ac All Fl AC |
LU1713634118 |
09/12/2020 |
11,3733 |
| Cred Ac All Fl AC |
LU1713634118 |
06/01/2021 |
11,4279 |
| Cred Ac All Fl AC |
LU1713634118 |
07/01/2021 |
11,4581 |
| Cred Ac All Fl AC |
LU1713634118 |
08/01/2021 |
11,4896 |
| Cred Ac All Fl AC |
LU1713634118 |
11/01/2021 |
11,4961 |
| Cred Ac All Fl AC |
LU1713634118 |
12/01/2021 |
11,4658 |
| Cred Ac All Fl AC |
LU1713634118 |
13/01/2021 |
11,4689 |
| Cred Ac All Fl AC |
LU1713634118 |
14/01/2021 |
11,4924 |
| Cred Ac All Fl AC |
LU1713634118 |
15/01/2021 |
11,4773 |
| Cred Ac All Fl AC |
LU1713634118 |
18/01/2021 |
11,4835 |
| Cred Ac All Fl AC |
LU1713634118 |
19/01/2021 |
11,4911 |
| Cred Ac All Fl AC |
LU1713634118 |
20/01/2021 |
11,5622 |
| Cred Ac All Fl AC |
LU1713634118 |
21/01/2021 |
11,5403 |
| Cred Ac All Fl AC |
LU1713634118 |
22/01/2021 |
11,51 |
| Cred Ac All Fl AC |
LU1713634118 |
25/01/2021 |
11,5238 |
| Cred Ac All Fl AC |
LU1713634118 |
26/01/2021 |
11,4977 |
| Cred Ac All Fl AC |
LU1713634118 |
27/01/2021 |
11,444 |
| Cred Ac All Fl AC |
LU1713634118 |
28/01/2021 |
11,451 |
| Cred Ac All Fl AC |
LU1713634118 |
29/01/2021 |
11,4004 |
| Cred Ac All Fl AC |
LU1713634118 |
02/02/2021 |
11,5646 |
| Cred Ac All Fl AC |
LU1713634118 |
03/02/2021 |
11,5789 |
| Cred Ac All Fl AC |
LU1713634118 |
04/02/2021 |
11,6054 |
| Cred Ac All Fl AC |
LU1713634118 |
05/02/2021 |
11,6135 |
| Cred Ac All Fl AC |
LU1713634118 |
08/02/2021 |
11,6495 |
| Cred Ac All Fl AC |
LU1713634118 |
09/02/2021 |
11,6424 |
| Cred Ac All Fl AC |
LU1713634118 |
10/02/2021 |
11,6579 |
| Cred Ac All Fl AC |
LU1713634118 |
11/02/2021 |
11,692 |
| Cred Ac All Fl AC |
LU1713634118 |
12/02/2021 |
11,7041 |
| Cred Ac All Fl AC |
LU1713634118 |
15/02/2021 |
11,7147 |
| Cred Ac All Fl AC |
LU1713634118 |
16/02/2021 |
11,7117 |
| Cred Ac All Fl AC |
LU1713634118 |
17/02/2021 |
11,7105 |
| Cred Ac All Fl AC |
LU1713634118 |
18/02/2021 |
11,6564 |
| Cred Ac All Fl AC |
LU1713634118 |
19/02/2021 |
11,6435 |
| Cred Ac All Fl AC |
LU1713634118 |
22/02/2021 |
11,5919 |
| Cred Ac All Fl AC |
LU1713634118 |
23/02/2021 |
11,5673 |
| Cred Ac All Fl AC |
LU1713634118 |
24/02/2021 |
11,5734 |
| Cred Ac All Fl AC |
LU1713634118 |
25/02/2021 |
11,514 |
| Cred Ac All Fl AC |
LU1713634118 |
26/02/2021 |
11,4553 |
| Cred Ac All Fl AC |
LU1713634118 |
01/03/2021 |
11,5443 |
| Cred Ac All Fl AC |
LU1713634118 |
02/03/2021 |
11,5336 |
| Cred Ac All Fl AC |
LU1713634118 |
03/03/2021 |
11,5034 |
| Cred Ac All Fl AC |
LU1713634118 |
04/03/2021 |
11,4551 |
| Cred Ac All Fl AC |
LU1713634118 |
05/03/2021 |
11,4643 |
| Cred Ac All Fl AC |
LU1713634118 |
08/03/2021 |
11,4955 |
| Cred Ac All Fl AC |
LU1713634118 |
09/03/2021 |
11,5271 |
| Cred Ac All Fl AC |
LU1713634118 |
10/03/2021 |
11,5415 |
| Cred Ac All Fl AC |
LU1713634118 |
11/03/2021 |
11,5555 |
| Cred Ac All Fl AC |
LU1713634118 |
12/03/2021 |
11,5524 |
| Cred Ac All Fl AC |
LU1713634118 |
15/03/2021 |
11,5698 |
| Cred Ac All Fl AC |
LU1713634118 |
16/03/2021 |
11,6025 |
| Cred Ac All Fl AC |
LU1713634118 |
17/03/2021 |
11,5806 |
| Cred Ac All Fl AC |
LU1713634118 |
18/03/2021 |
11,5787 |
| Cred Ac All Fl AC |
LU1713634118 |
19/03/2021 |
11,5569 |
| Cred Ac All Fl AC |
LU1713634118 |
22/03/2021 |
11,5354 |
| Cred Ac All Fl AC |
LU1713634118 |
23/03/2021 |
11,5493 |
| Cred Ac All Fl AC |
LU1713634118 |
24/03/2021 |
11,5412 |
| Cred Ac All Fl AC |
LU1713634118 |
25/03/2021 |
11,536 |
| Cred Ac All Fl AC |
LU1713634118 |
26/03/2021 |
11,5759 |
| Cred Ac All Fl AC |
LU1713634118 |
29/03/2021 |
11,5887 |
| Cred Ac All Fl AC |
LU1713634118 |
30/03/2021 |
11,6002 |
| Cred Ac All Fl AC |
LU1713634118 |
31/03/2021 |
11,599 |
| Cred Ac All Fl AC |
LU1713634118 |
01/04/2021 |
11,6663 |
| Cred Ac All Fl AC |
LU1713634118 |
06/04/2021 |
11,6707 |
| Cred Ac All Fl AC |
LU1713634118 |
07/04/2021 |
11,6296 |
| Cred Ac All Fl AC |
LU1713634118 |
08/04/2021 |
11,6524 |
| Cred Ac All Fl AC |
LU1713634118 |
09/04/2021 |
11,6621 |
| Cred Ac All Fl AC |
LU1713634118 |
12/04/2021 |
11,6405 |
| Cred Ac All Fl AC |
LU1713634118 |
13/04/2021 |
11,6454 |
| Cred Ac All Fl AC |
LU1713634118 |
14/04/2021 |
11,6399 |
| Cred Ac All Fl AC |
LU1713634118 |
15/04/2021 |
11,6749 |
| Cred Ac All Fl AC |
LU1713634118 |
16/04/2021 |
11,6985 |
| Cred Ac All Fl AC |
LU1713634118 |
19/04/2021 |
11,6589 |
| Cred Ac All Fl AC |
LU1713634118 |
20/04/2021 |
11,6202 |
| Cred Ac All Fl AC |
LU1713634118 |
21/04/2021 |
11,625 |
| Cred Ac All Fl AC |
LU1713634118 |
22/04/2021 |
11,669 |
| Cred Ac All Fl AC |
LU1713634118 |
23/04/2021 |
11,6419 |
| Cred Ac All Fl AC |
LU1713634118 |
26/04/2021 |
11,6512 |
| Cred Ac All Fl AC |
LU1713634118 |
27/04/2021 |
11,6546 |
| Cred Ac All Fl AC |
LU1713634118 |
28/04/2021 |
11,6522 |
| Cred Ac All Fl AC |
LU1713634118 |
29/04/2021 |
11,6199 |
| Cred Ac All Fl AC |
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11,6342 |
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11,6054 |
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11,5944 |
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11,6095 |
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11,5778 |
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11,5691 |
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LU1713634118 |
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11,5498 |
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LU1713634118 |
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11,4872 |
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LU1713634118 |
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11,5118 |
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11,4918 |
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11,5076 |
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11,5171 |
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11,4911 |
| Cred Ac All Fl AC |
LU1713634118 |
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11,535 |
| Cred Ac All Fl AC (354) |
LU1713634118 |
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11,56 € |
| Cred Ac All Fl CC |
LU2273107826 |
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10,0992 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,1061 |
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10,1688 |
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LU2273107826 |
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10,1498 |
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LU2273107826 |
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10,1233 |
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LU2273107826 |
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10,136 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,1133 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,0663 |
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LU2273107826 |
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10,0726 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,0277 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,1736 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,1864 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,2099 |
| Cred Ac All Fl CC |
LU2273107826 |
05/02/2021 |
10,2173 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,2496 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,2435 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,2567 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,2867 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,2975 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,3074 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,305 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,3042 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,2568 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,2455 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,2007 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,1793 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,186 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,1328 |
| Cred Ac All Fl CC |
LU2273107826 |
26/02/2021 |
10,0813 |
| Cred Ac All Fl CC |
LU2273107826 |
01/03/2021 |
10,1612 |
| Cred Ac All Fl CC |
LU2273107826 |
02/03/2021 |
10,152 |
| Cred Ac All Fl CC |
LU2273107826 |
03/03/2021 |
10,1244 |
| Cred Ac All Fl CC |
LU2273107826 |
04/03/2021 |
10,0817 |
| Cred Ac All Fl CC |
LU2273107826 |
05/03/2021 |
10,0913 |
| Cred Ac All Fl CC |
LU2273107826 |
08/03/2021 |
10,1193 |
| Cred Ac All Fl CC |
LU2273107826 |
09/03/2021 |
10,1474 |
| Cred Ac All Fl CC |
LU2273107826 |
10/03/2021 |
10,1603 |
| Cred Ac All Fl CC |
LU2273107826 |
11/03/2021 |
10,1728 |
| Cred Ac All Fl CC |
LU2273107826 |
12/03/2021 |
10,1703 |
| Cred Ac All Fl CC |
LU2273107826 |
15/03/2021 |
10,1862 |
| Cred Ac All Fl CC |
LU2273107826 |
16/03/2021 |
10,2153 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,1962 |
| Cred Ac All Fl CC |
LU2273107826 |
18/03/2021 |
10,1947 |
| Cred Ac All Fl CC |
LU2273107826 |
19/03/2021 |
10,1757 |
| Cred Ac All Fl CC |
LU2273107826 |
22/03/2021 |
10,1575 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,1698 |
| Cred Ac All Fl CC |
LU2273107826 |
24/03/2021 |
10,1629 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,1586 |
| Cred Ac All Fl CC |
LU2273107826 |
26/03/2021 |
10,1939 |
| Cred Ac All Fl CC |
LU2273107826 |
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10,2059 |
| Cred Ac All Fl CC |
LU2273107826 |
30/03/2021 |
10,2162 |
| Cred Ac All Fl CC |
LU2273107826 |
31/03/2021 |
10,2153 |
| Cred Ac All Fl CC |
LU2273107826 |
01/04/2021 |
10,2748 |
| Cred Ac All Fl CC |
LU2273107826 |
06/04/2021 |
10,2797 |
| Cred Ac All Fl CC |
LU2273107826 |
07/04/2021 |
10,2437 |
| Cred Ac All Fl CC |
LU2273107826 |
08/04/2021 |
10,2641 |
| Cred Ac All Fl CC |
LU2273107826 |
09/04/2021 |
10,2728 |
| Cred Ac All Fl CC |
LU2273107826 |
12/04/2021 |
10,2544 |
| Cred Ac All Fl CC |
LU2273107826 |
13/04/2021 |
10,2589 |
| Cred Ac All Fl CC |
LU2273107826 |
14/04/2021 |
10,2543 |
| Cred Ac All Fl CC |
LU2273107826 |
15/04/2021 |
10,2853 |
| Cred Ac All Fl CC |
LU2273107826 |
16/04/2021 |
10,3063 |
| Cred Ac All Fl CC |
LU2273107826 |
19/04/2021 |
10,2721 |
| Cred Ac All Fl CC |
LU2273107826 |
20/04/2021 |
10,2382 |
| Cred Ac All Fl CC |
LU2273107826 |
21/04/2021 |
10,2426 |
| Cred Ac All Fl CC |
LU2273107826 |
22/04/2021 |
10,2816 |
| Cred Ac All Fl CC |
LU2273107826 |
23/04/2021 |
10,2579 |
| Cred Ac All Fl CC |
LU2273107826 |
26/04/2021 |
10,2667 |
| Cred Ac All Fl CC |
LU2273107826 |
27/04/2021 |
10,27 |
| Cred Ac All Fl CC |
LU2273107826 |
28/04/2021 |
10,2681 |
| Cred Ac All Fl CC |
LU2273107826 |
29/04/2021 |
10,2399 |
| Cred Ac All Fl CC |
LU2273107826 |
30/04/2021 |
10,2526 |
| Cred Ac All Fl CC |
LU2273107826 |
03/05/2021 |
10,2279 |
| Cred Ac All Fl CC |
LU2273107826 |
04/05/2021 |
10,2184 |
| Cred Ac All Fl CC |
LU2273107826 |
05/05/2021 |
10,2319 |
| Cred Ac All Fl CC |
LU2273107826 |
06/05/2021 |
10,2042 |
| Cred Ac All Fl CC |
LU2273107826 |
07/05/2021 |
10,1968 |
| Cred Ac All Fl CC |
LU2273107826 |
10/05/2021 |
10,1803 |
| Cred Ac All Fl CC |
LU2273107826 |
11/05/2021 |
10,1254 |
| Cred Ac All Fl CC |
LU2273107826 |
12/05/2021 |
10,1473 |
| Cred Ac All Fl CC |
LU2273107826 |
14/05/2021 |
10,13 |
| Cred Ac All Fl CC |
LU2273107826 |
17/05/2021 |
10,1446 |
| Cred Ac All Fl CC |
LU2273107826 |
18/05/2021 |
10,1532 |
| Cred Ac All Fl CC |
LU2273107826 |
19/05/2021 |
10,1305 |
| Cred Ac All Fl CC |
LU2273107826 |
20/05/2021 |
10,1694 |
| Cred Ac All Fl CC (354) |
LU2273107826 |
21/05/2021 |
10,19 € |
| Cred Ac All Fl I3HC |
LU1713634209 |
07/12/2020 |
11,9109 |
| Cred Ac All Fl I3HC |
LU1713634209 |
09/12/2020 |
11,9366 |
| Cred Ac All Fl I3HC |
LU1713634209 |
06/01/2021 |
12,0089 |
| Cred Ac All Fl I3HC |
LU1713634209 |
07/01/2021 |
12,0409 |
| Cred Ac All Fl I3HC |
LU1713634209 |
08/01/2021 |
12,0713 |
| Cred Ac All Fl I3HC |
LU1713634209 |
11/01/2021 |
12,078 |
| Cred Ac All Fl I3HC |
LU1713634209 |
12/01/2021 |
12,0464 |
| Cred Ac All Fl I3HC |
LU1713634209 |
13/01/2021 |
12,05 |
| Cred Ac All Fl I3HC |
LU1713634209 |
14/01/2021 |
12,0756 |
| Cred Ac All Fl I3HC |
LU1713634209 |
15/01/2021 |
12,0599 |
| Cred Ac All Fl I3HC |
LU1713634209 |
18/01/2021 |
12,0667 |
| Cred Ac All Fl I3HC |
LU1713634209 |
19/01/2021 |
12,075 |
| Cred Ac All Fl I3HC |
LU1713634209 |
20/01/2021 |
12,1498 |
| Cred Ac All Fl I3HC |
LU1713634209 |
21/01/2021 |
12,1266 |
| Cred Ac All Fl I3HC |
LU1713634209 |
22/01/2021 |
12,0945 |
| Cred Ac All Fl I3HC |
LU1713634209 |
25/01/2021 |
12,1096 |
| Cred Ac All Fl I3HC |
LU1713634209 |
26/01/2021 |
12,0826 |
| Cred Ac All Fl I3HC |
LU1713634209 |
27/01/2021 |
12,0266 |
| Cred Ac All Fl I3HC |
LU1713634209 |
28/01/2021 |
12,0348 |
| Cred Ac All Fl I3HC |
LU1713634209 |
29/01/2021 |
11,9814 |
| Cred Ac All Fl I3HC |
LU1713634209 |
02/02/2021 |
12,154 |
| Cred Ac All Fl I3HC |
LU1713634209 |
03/02/2021 |
12,1697 |
| Cred Ac All Fl I3HC |
LU1713634209 |
04/02/2021 |
12,192 |
| Cred Ac All Fl I3HC |
LU1713634209 |
05/02/2021 |
12,2014 |
| Cred Ac All Fl I3HC |
LU1713634209 |
08/02/2021 |
12,2396 |
| Cred Ac All Fl I3HC |
LU1713634209 |
09/02/2021 |
12,2337 |
| Cred Ac All Fl I3HC |
LU1713634209 |
10/02/2021 |
12,2509 |
| Cred Ac All Fl I3HC |
LU1713634209 |
11/02/2021 |
12,2871 |
| Cred Ac All Fl I3HC |
LU1713634209 |
12/02/2021 |
12,2998 |
| Cred Ac All Fl I3HC |
LU1713634209 |
15/02/2021 |
12,3113 |
| Cred Ac All Fl I3HC |
LU1713634209 |
16/02/2021 |
12,3078 |
| Cred Ac All Fl I3HC |
LU1713634209 |
17/02/2021 |
12,3052 |
| Cred Ac All Fl I3HC |
LU1713634209 |
18/02/2021 |
12,2489 |
| Cred Ac All Fl I3HC |
LU1713634209 |
19/02/2021 |
12,2356 |
| Cred Ac All Fl I3HC |
LU1713634209 |
22/02/2021 |
12,1811 |
| Cred Ac All Fl I3HC |
LU1713634209 |
23/02/2021 |
12,1555 |
| Cred Ac All Fl I3HC |
LU1713634209 |
24/02/2021 |
12,1616 |
| Cred Ac All Fl I3HC |
LU1713634209 |
25/02/2021 |
12,0991 |
| Cred Ac All Fl I3HC |
LU1713634209 |
26/02/2021 |
12,0391 |
| Cred Ac All Fl I3HC |
LU1713634209 |
01/03/2021 |
12,1337 |
| Cred Ac All Fl I3HC |
LU1713634209 |
02/03/2021 |
12,123 |
| Cred Ac All Fl I3HC |
LU1713634209 |
03/03/2021 |
12,0885 |
| Cred Ac All Fl I3HC |
LU1713634209 |
04/03/2021 |
12,034 |
| Cred Ac All Fl I3HC |
LU1713634209 |
05/03/2021 |
12,0421 |
| Cred Ac All Fl I3HC |
LU1713634209 |
08/03/2021 |
12,0738 |
| Cred Ac All Fl I3HC |
LU1713634209 |
09/03/2021 |
12,1085 |
| Cred Ac All Fl I3HC |
LU1713634209 |
10/03/2021 |
12,1255 |
| Cred Ac All Fl I3HC |
LU1713634209 |
11/03/2021 |
12,1413 |
| Cred Ac All Fl I3HC |
LU1713634209 |
12/03/2021 |
12,1381 |
| Cred Ac All Fl I3HC |
LU1713634209 |
15/03/2021 |
12,1563 |
| Cred Ac All Fl I3HC |
LU1713634209 |
16/03/2021 |
12,1902 |
| Cred Ac All Fl I3HC |
LU1713634209 |
17/03/2021 |
12,1675 |
| Cred Ac All Fl I3HC |
LU1713634209 |
18/03/2021 |
12,167 |
| Cred Ac All Fl I3HC |
LU1713634209 |
19/03/2021 |
12,1437 |
| Cred Ac All Fl I3HC |
LU1713634209 |
22/03/2021 |
12,1219 |
| Cred Ac All Fl I3HC |
LU1713634209 |
23/03/2021 |
12,1346 |
| Cred Ac All Fl I3HC |
LU1713634209 |
24/03/2021 |
12,126 |
| Cred Ac All Fl I3HC |
LU1713634209 |
25/03/2021 |
12,1221 |
| Cred Ac All Fl I3HC |
LU1713634209 |
26/03/2021 |
12,1642 |
| Cred Ac All Fl I3HC |
LU1713634209 |
29/03/2021 |
12,1777 |
| Cred Ac All Fl I3HC |
LU1713634209 |
30/03/2021 |
12,1893 |
| Cred Ac All Fl I3HC |
LU1713634209 |
31/03/2021 |
12,1892 |
| Cred Ac All Fl I3HC |
LU1713634209 |
01/04/2021 |
12,2609 |
| Cred Ac All Fl I3HC |
LU1713634209 |
06/04/2021 |
12,2679 |
| Cred Ac All Fl I3HC |
LU1713634209 |
07/04/2021 |
12,2255 |
| Cred Ac All Fl I3HC |
LU1713634209 |
08/04/2021 |
12,2512 |
| Cred Ac All Fl I3HC |
LU1713634209 |
09/04/2021 |
12,261 |
| Cred Ac All Fl I3HC |
LU1713634209 |
12/04/2021 |
12,2389 |
| Cred Ac All Fl I3HC |
LU1713634209 |
13/04/2021 |
12,2444 |
| Cred Ac All Fl I3HC |
LU1713634209 |
14/04/2021 |
12,2388 |
| Cred Ac All Fl I3HC |
LU1713634209 |
15/04/2021 |
12,2762 |
| Cred Ac All Fl I3HC |
LU1713634209 |
16/04/2021 |
12,3014 |
| Cred Ac All Fl I3HC |
LU1713634209 |
19/04/2021 |
12,2605 |
| Cred Ac All Fl I3HC |
LU1713634209 |
20/04/2021 |
12,22 |
| Cred Ac All Fl I3HC |
LU1713634209 |
21/04/2021 |
12,2253 |
| Cred Ac All Fl I3HC |
LU1713634209 |
22/04/2021 |
12,272 |
| Cred Ac All Fl I3HC |
LU1713634209 |
23/04/2021 |
12,2451 |
| Cred Ac All Fl I3HC |
LU1713634209 |
26/04/2021 |
12,255 |
| Cred Ac All Fl I3HC |
LU1713634209 |
27/04/2021 |
12,2585 |
| Cred Ac All Fl I3HC |
LU1713634209 |
28/04/2021 |
12,2566 |
| Cred Ac All Fl I3HC |
LU1713634209 |
29/04/2021 |
12,2239 |
| Cred Ac All Fl I3HC |
LU1713634209 |
30/04/2021 |
12,2369 |
| Cred Ac All Fl I3HC |
LU1713634209 |
03/05/2021 |
12,2075 |
| Cred Ac All Fl I3HC |
LU1713634209 |
04/05/2021 |
12,1954 |
| Cred Ac All Fl I3HC |
LU1713634209 |
05/05/2021 |
12,211 |
| Cred Ac All Fl I3HC |
LU1713634209 |
06/05/2021 |
12,1795 |
| Cred Ac All Fl I3HC |
LU1713634209 |
07/05/2021 |
12,1663 |
| Cred Ac All Fl I3HC |
LU1713634209 |
10/05/2021 |
12,1459 |
| Cred Ac All Fl I3HC |
LU1713634209 |
11/05/2021 |
12,0806 |
| Cred Ac All Fl I3HC |
LU1713634209 |
12/05/2021 |
12,1059 |
| Cred Ac All Fl I3HC |
LU1713634209 |
14/05/2021 |
12,0859 |
| Cred Ac All Fl I3HC |
LU1713634209 |
17/05/2021 |
12,103 |
| Cred Ac All Fl I3HC |
LU1713634209 |
18/05/2021 |
12,1143 |
| Cred Ac All Fl I3HC |
LU1713634209 |
19/05/2021 |
12,0871 |
| Cred Ac All Fl I3HC |
LU1713634209 |
20/05/2021 |
12,1341 |
| Cred Ac All Fl I3HC (431) |
LU1713634209 |
26/04/2021 |
12,26 $ |
| Cred Ac All Fl I3HC (431) |
LU1713634209 |
21/05/2021 |
12,16 $ |
| Credi AcAll C AC |
LU1713633813 |
07/12/2020 |
10,2205 |
| Credi AcAll C AC |
LU1713633813 |
09/12/2020 |
10,2309 |
| Credi AcAll C AC |
LU1713633813 |
07/01/2021 |
10,1968 |
| Credi AcAll C AC |
LU1713633813 |
08/01/2021 |
10,2023 |
| Credi AcAll C AC |
LU1713633813 |
11/01/2021 |
10,2052 |
| Credi AcAll C AC |
LU1713633813 |
12/01/2021 |
10,2023 |
| Credi AcAll C AC |
LU1713633813 |
14/01/2021 |
10,2122 |
| Credi AcAll C AC |
LU1713633813 |
15/01/2021 |
10,2189 |
| Credi AcAll C AC |
LU1713633813 |
19/01/2021 |
10,2148 |
| Credi AcAll C AC |
LU1713633813 |
20/01/2021 |
10,2193 |
| Credi AcAll C AC |
LU1713633813 |
21/01/2021 |
10,2097 |
| Credi AcAll C AC |
LU1713633813 |
22/01/2021 |
10,2065 |
| Credi AcAll C AC |
LU1713633813 |
25/01/2021 |
10,2137 |
| Credi AcAll C AC |
LU1713633813 |
26/01/2021 |
10,2065 |
| Credi AcAll C AC |
LU1713633813 |
27/01/2021 |
10,2144 |
| Credi AcAll C AC |
LU1713633813 |
28/01/2021 |
10,2058 |
| Credi AcAll C AC |
LU1713633813 |
29/01/2021 |
10,2104 |
| Credi AcAll C AC |
LU1713633813 |
01/02/2021 |
10,2105 |
| Credi AcAll C AC |
LU1713633813 |
02/02/2021 |
10,214 |
| Credi AcAll C AC |
LU1713633813 |
03/02/2021 |
10,2182 |
| Credi AcAll C AC |
LU1713633813 |
04/02/2021 |
10,2183 |
| Credi AcAll C AC |
LU1713633813 |
05/02/2021 |
10,2075 |
| Credi AcAll C AC |
LU1713633813 |
08/02/2021 |
10,2054 |
| Credi AcAll C AC |
LU1713633813 |
09/02/2021 |
10,2019 |
| Credi AcAll C AC |
LU1713633813 |
10/02/2021 |
10,2046 |
| Credi AcAll C AC |
LU1713633813 |
11/02/2021 |
10,2066 |
| Credi AcAll C AC |
LU1713633813 |
12/02/2021 |
10,2008 |
| Credi AcAll C AC |
LU1713633813 |
15/02/2021 |
10,1991 |
| Credi AcAll C AC |
LU1713633813 |
16/02/2021 |
10,1939 |
| Credi AcAll C AC |
LU1713633813 |
17/02/2021 |
10,1999 |
| Credi AcAll C AC |
LU1713633813 |
18/02/2021 |
10,1939 |
| Credi AcAll C AC |
LU1713633813 |
19/02/2021 |
10,1868 |
| Credi AcAll C AC |
LU1713633813 |
22/02/2021 |
10,1829 |
| Credi AcAll C AC |
LU1713633813 |
23/02/2021 |
10,1794 |
| Credi AcAll C AC |
LU1713633813 |
24/02/2021 |
10,173 |
| Credi AcAll C AC |
LU1713633813 |
25/02/2021 |
10,163 |
| Credi AcAll C AC |
LU1713633813 |
26/02/2021 |
10,1674 |
| Credi AcAll C AC |
LU1713633813 |
01/03/2021 |
10,1743 |
| Credi AcAll C AC |
LU1713633813 |
02/03/2021 |
10,1797 |
| Credi AcAll C AC |
LU1713633813 |
03/03/2021 |
10,1806 |
| Credi AcAll C AC |
LU1713633813 |
04/03/2021 |
10,1776 |
| Credi AcAll C AC |
LU1713633813 |
05/03/2021 |
10,1824 |
| Credi AcAll C AC |
LU1713633813 |
08/03/2021 |
10,1794 |
| Credi AcAll C AC |
LU1713633813 |
09/03/2021 |
10,1791 |
| Credi AcAll C AC |
LU1713633813 |
10/03/2021 |
10,1824 |
| Credi AcAll C AC |
LU1713633813 |
11/03/2021 |
10,1797 |
| Credi AcAll C AC |
LU1713633813 |
12/03/2021 |
10,1749 |
| Credi AcAll C AC |
LU1713633813 |
15/03/2021 |
10,1748 |
| Credi AcAll C AC |
LU1713633813 |
16/03/2021 |
10,177 |
| Credi AcAll C AC |
LU1713633813 |
17/03/2021 |
10,1702 |
| Credi AcAll C AC |
LU1713633813 |
18/03/2021 |
10,1751 |
| Credi AcAll C AC |
LU1713633813 |
19/03/2021 |
10,1746 |
| Credi AcAll C AC |
LU1713633813 |
22/03/2021 |
10,1708 |
| Credi AcAll C AC |
LU1713633813 |
23/03/2021 |
10,1761 |
| Credi AcAll C AC |
LU1713633813 |
24/03/2021 |
10,184 |
| Credi AcAll C AC |
LU1713633813 |
25/03/2021 |
10,185 |
| Credi AcAll C AC |
LU1713633813 |
26/03/2021 |
10,1825 |
| Credi AcAll C AC |
LU1713633813 |
29/03/2021 |
10,1831 |
| Credi AcAll C AC |
LU1713633813 |
30/03/2021 |
10,1866 |
| Credi AcAll C AC |
LU1713633813 |
31/03/2021 |
10,1833 |
| Credi AcAll C AC |
LU1713633813 |
01/04/2021 |
10,1907 |
| Credi AcAll C AC |
LU1713633813 |
06/04/2021 |
10,186 |
| Credi AcAll C AC |
LU1713633813 |
07/04/2021 |
10,1798 |
| Credi AcAll C AC |
LU1713633813 |
08/04/2021 |
10,1787 |
| Credi AcAll C AC |
LU1713633813 |
09/04/2021 |
10,1764 |
| Credi AcAll C AC |
LU1713633813 |
12/04/2021 |
10,1753 |
| Credi AcAll C AC |
LU1713633813 |
13/04/2021 |
10,1737 |
| Credi AcAll C AC |
LU1713633813 |
14/04/2021 |
10,1732 |
| Credi AcAll C AC |
LU1713633813 |
15/04/2021 |
10,1761 |
| Credi AcAll C AC |
LU1713633813 |
16/04/2021 |
10,1758 |
| Credi AcAll C AC |
LU1713633813 |
19/04/2021 |
10,1704 |
| Credi AcAll C AC |
LU1713633813 |
20/04/2021 |
10,1743 |
| Credi AcAll C AC |
LU1713633813 |
21/04/2021 |
10,1713 |
| Credi AcAll C AC |
LU1713633813 |
22/04/2021 |
10,1772 |
| Credi AcAll C AC |
LU1713633813 |
23/04/2021 |
10,1717 |
| Credi AcAll C AC |
LU1713633813 |
26/04/2021 |
10,1682 |
| Credi AcAll C AC |
LU1713633813 |
27/04/2021 |
10,1678 |
| Credi AcAll C AC |
LU1713633813 |
28/04/2021 |
10,1668 |
| Credi AcAll C AC |
LU1713633813 |
29/04/2021 |
10,1637 |
| Credi AcAll C AC |
LU1713633813 |
30/04/2021 |
10,1687 |
| Credi AcAll C AC |
LU1713633813 |
03/05/2021 |
10,164 |
| Credi AcAll C AC |
LU1713633813 |
04/05/2021 |
10,1712 |
| Credi AcAll C AC |
LU1713633813 |
05/05/2021 |
10,1704 |
| Credi AcAll C AC |
LU1713633813 |
06/05/2021 |
10,1651 |
| Credi AcAll C AC |
LU1713633813 |
07/05/2021 |
10,1563 |
| Credi AcAll C AC |
LU1713633813 |
10/05/2021 |
10,1549 |
| Credi AcAll C AC |
LU1713633813 |
11/05/2021 |
10,1486 |
| Credi AcAll C AC |
LU1713633813 |
12/05/2021 |
10,154 |
| Credi AcAll C AC |
LU1713633813 |
14/05/2021 |
10,1462 |
| Credi AcAll C AC |
LU1713633813 |
17/05/2021 |
10,148 |
| Credi AcAll C AC |
LU1713633813 |
18/05/2021 |
10,154 |
| Credi AcAll C AC |
LU1713633813 |
19/05/2021 |
10,1502 |
| Credi AcAll C AC |
LU1713633813 |
20/05/2021 |
10,1534 |
| Credi AcAll C AC (354) |
LU1713633813 |
21/05/2021 |
10,16 € |
| Credi AcAll C I3HC (431) |
LU1713633904 |
26/04/2021 |
10,28 $ |
| Crediinv Fx Dol I3C (431) |
LU1143717426 |
N/A |
N/A |
| Crediinv Fx Eur I3C (354) |
LU1143717269 |
N/A |
N/A |
| Crediinv MM Dol AC (431) |
LU0470294223 |
26/04/2021 |
10,69 $ |
| Crediinv MM Eur AC |
LU0470289736 |
08/12/2020 |
9,9435 |
| Crediinv MM Eur AC |
LU0470289736 |
10/12/2020 |
9,9514 |
| Crediinv MM Eur AC |
LU0470289736 |
08/01/2021 |
9,9477 |
| Crediinv MM Eur AC |
LU0470289736 |
13/01/2021 |
9,9491 |
| Crediinv MM Eur AC |
LU0470289736 |
14/01/2021 |
9,9481 |
| Crediinv MM Eur AC |
LU0470289736 |
15/01/2021 |
9,9482 |
| Crediinv MM Eur AC |
LU0470289736 |
18/01/2021 |
9,9481 |
| Crediinv MM Eur AC |
LU0470289736 |
19/01/2021 |
9,9482 |
| Crediinv MM Eur AC |
LU0470289736 |
20/01/2021 |
9,9482 |
| Crediinv MM Eur AC |
LU0470289736 |
21/01/2021 |
9,9476 |
| Crediinv MM Eur AC |
LU0470289736 |
22/01/2021 |
9,9467 |
| Crediinv MM Eur AC |
LU0470289736 |
25/01/2021 |
9,9472 |
| Crediinv MM Eur AC |
LU0470289736 |
26/01/2021 |
9,9471 |
| Crediinv MM Eur AC |
LU0470289736 |
27/01/2021 |
9,9471 |
| Crediinv MM Eur AC |
LU0470289736 |
28/01/2021 |
9,9462 |
| Crediinv MM Eur AC |
LU0470289736 |
29/01/2021 |
9,9459 |
| Crediinv MM Eur AC |
LU0470289736 |
01/02/2021 |
9,9467 |
| Crediinv MM Eur AC |
LU0470289736 |
02/02/2021 |
9,9469 |
| Crediinv MM Eur AC |
LU0470289736 |
03/02/2021 |
9,9472 |
| Crediinv MM Eur AC |
LU0470289736 |
04/02/2021 |
9,9467 |
| Crediinv MM Eur AC |
LU0470289736 |
05/02/2021 |
9,9468 |
| Crediinv MM Eur AC |
LU0470289736 |
08/02/2021 |
9,947 |
| Crediinv MM Eur AC |
LU0470289736 |
09/02/2021 |
9,946 |
| Crediinv MM Eur AC |
LU0470289736 |
10/02/2021 |
9,9493 |
| Crediinv MM Eur AC |
LU0470289736 |
11/02/2021 |
9,9462 |
| Crediinv MM Eur AC |
LU0470289736 |
12/02/2021 |
9,9462 |
| Crediinv MM Eur AC |
LU0470289736 |
15/02/2021 |
9,9463 |
| Crediinv MM Eur AC |
LU0470289736 |
16/02/2021 |
9,9461 |
| Crediinv MM Eur AC |
LU0470289736 |
17/02/2021 |
9,9458 |
| Crediinv MM Eur AC |
LU0470289736 |
18/02/2021 |
9,9447 |
| Crediinv MM Eur AC |
LU0470289736 |
19/02/2021 |
9,944 |
| Crediinv MM Eur AC |
LU0470289736 |
22/02/2021 |
9,9439 |
| Crediinv MM Eur AC |
LU0470289736 |
23/02/2021 |
9,9435 |
| Crediinv MM Eur AC |
LU0470289736 |
24/02/2021 |
9,9434 |
| Crediinv MM Eur AC |
LU0470289736 |
25/02/2021 |
9,9424 |
| Crediinv MM Eur AC |
LU0470289736 |
26/02/2021 |
9,9421 |
| Crediinv MM Eur AC |
LU0470289736 |
01/03/2021 |
9,9427 |
| Crediinv MM Eur AC |
LU0470289736 |
02/03/2021 |
9,9428 |
| Crediinv MM Eur AC |
LU0470289736 |
03/03/2021 |
9,9426 |
| Crediinv MM Eur AC |
LU0470289736 |
04/03/2021 |
9,942 |
| Crediinv MM Eur AC |
LU0470289736 |
05/03/2021 |
9,9418 |
| Crediinv MM Eur AC |
LU0470289736 |
08/03/2021 |
9,9421 |
| Crediinv MM Eur AC |
LU0470289736 |
09/03/2021 |
9,9421 |
| Crediinv MM Eur AC |
LU0470289736 |
10/03/2021 |
9,9421 |
| Crediinv MM Eur AC |
LU0470289736 |
11/03/2021 |
9,9417 |
| Crediinv MM Eur AC |
LU0470289736 |
12/03/2021 |
9,9415 |
| Crediinv MM Eur AC |
LU0470289736 |
15/03/2021 |
9,942 |
| Crediinv MM Eur AC |
LU0470289736 |
16/03/2021 |
9,942 |
| Crediinv MM Eur AC |
LU0470289736 |
17/03/2021 |
9,9418 |
| Crediinv MM Eur AC |
LU0470289736 |
18/03/2021 |
9,9414 |
| Crediinv MM Eur AC |
LU0470289736 |
19/03/2021 |
9,9413 |
| Crediinv MM Eur AC |
LU0470289736 |
22/03/2021 |
9,942 |
| Crediinv MM Eur AC |
LU0470289736 |
23/03/2021 |
9,942 |
| Crediinv MM Eur AC |
LU0470289736 |
24/03/2021 |
9,9413 |
| Crediinv MM Eur AC |
LU0470289736 |
25/03/2021 |
9,9407 |
| Crediinv MM Eur AC |
LU0470289736 |
26/03/2021 |
9,9405 |
| Crediinv MM Eur AC |
LU0470289736 |
29/03/2021 |
9,9412 |
| Crediinv MM Eur AC |
LU0470289736 |
30/03/2021 |
9,941 |
| Crediinv MM Eur AC |
LU0470289736 |
31/03/2021 |
9,9404 |
| Crediinv MM Eur AC |
LU0470289736 |
01/04/2021 |
9,9405 |
| Crediinv MM Eur AC |
LU0470289736 |
06/04/2021 |
9,9411 |
| Crediinv MM Eur AC |
LU0470289736 |
07/04/2021 |
9,9411 |
| Crediinv MM Eur AC |
LU0470289736 |
08/04/2021 |
9,9403 |
| Crediinv MM Eur AC |
LU0470289736 |
09/04/2021 |
9,94 |
| Crediinv MM Eur AC |
LU0470289736 |
12/04/2021 |
9,9404 |
| Crediinv MM Eur AC |
LU0470289736 |
13/04/2021 |
9,9402 |
| Crediinv MM Eur AC |
LU0470289736 |
14/04/2021 |
9,9399 |
| Crediinv MM Eur AC |
LU0470289736 |
15/04/2021 |
9,9395 |
| Crediinv MM Eur AC |
LU0470289736 |
16/04/2021 |
9,9394 |
| Crediinv MM Eur AC |
LU0470289736 |
19/04/2021 |
9,9396 |
| Crediinv MM Eur AC |
LU0470289736 |
20/04/2021 |
9,9394 |
| Crediinv MM Eur AC |
LU0470289736 |
21/04/2021 |
9,9388 |
| Crediinv MM Eur AC |
LU0470289736 |
22/04/2021 |
9,9382 |
| Crediinv MM Eur AC |
LU0470289736 |
23/04/2021 |
9,9382 |
| Crediinv MM Eur AC |
LU0470289736 |
26/04/2021 |
9,9383 |
| Crediinv MM Eur AC |
LU0470289736 |
27/04/2021 |
9,9385 |
| Crediinv MM Eur AC |
LU0470289736 |
28/04/2021 |
9,9386 |
| Crediinv MM Eur AC |
LU0470289736 |
29/04/2021 |
9,9377 |
| Crediinv MM Eur AC |
LU0470289736 |
30/04/2021 |
9,9378 |
| Crediinv MM Eur AC |
LU0470289736 |
03/05/2021 |
9,9379 |
| Crediinv MM Eur AC |
LU0470289736 |
04/05/2021 |
9,9376 |
| Crediinv MM Eur AC |
LU0470289736 |
05/05/2021 |
9,9376 |
| Crediinv MM Eur AC |
LU0470289736 |
06/05/2021 |
9,937 |
| Crediinv MM Eur AC |
LU0470289736 |
07/05/2021 |
9,9366 |
| Crediinv MM Eur AC |
LU0470289736 |
10/05/2021 |
9,9357 |
| Crediinv MM Eur AC |
LU0470289736 |
11/05/2021 |
9,9353 |
| Crediinv MM Eur AC |
LU0470289736 |
12/05/2021 |
9,9363 |
| Crediinv MM Eur AC |
LU0470289736 |
14/05/2021 |
9,9343 |
| Crediinv MM Eur AC |
LU0470289736 |
17/05/2021 |
9,9344 |
| Crediinv MM Eur AC |
LU0470289736 |
18/05/2021 |
9,9344 |
| Crediinv MM Eur AC |
LU0470289736 |
19/05/2021 |
9,9343 |
| Crediinv MM Eur AC |
LU0470289736 |
20/05/2021 |
9,9335 |
| Crediinv MM Eur AC |
LU0470289736 |
21/05/2021 |
9,9336 |
| Crediinv MM Eur AC (354) |
LU0470289736 |
27/04/2021 |
9,94 € |
| Crediinv MM Eur AC (354) |
LU0470289736 |
25/05/2021 |
9,93 € |
| Crediinv Span B2HC (705) |
LU1143715644 |
N/A |
N/A |
| Crediinv Span V CC (354) |
LU2122410082 |
27/04/2021 |
12,21 € |
| Crediinv SpanV I3HC |
LU0985755965 |
08/12/2020 |
7,6567 |
| Crediinv SpanV I3HC |
LU0985755965 |
10/12/2020 |
7,6461 |
| Crediinv SpanV I3HC |
LU0985755965 |
27/01/2021 |
7,2487 |
| Crediinv SpanV I3HC |
LU0985755965 |
28/01/2021 |
7,3243 |
| Crediinv SpanV I3HC |
LU0985755965 |
29/01/2021 |
7,1938 |
| Crediinv SpanV I3HC |
LU0985755965 |
01/02/2021 |
7,2204 |
| Crediinv SpanV I3HC |
LU0985755965 |
02/02/2021 |
7,351 |
| Crediinv SpanV I3HC |
LU0985755965 |
03/02/2021 |
7,4119 |
| Crediinv SpanV I3HC |
LU0985755965 |
04/02/2021 |
7,4946 |
| Crediinv SpanV I3HC |
LU0985755965 |
05/02/2021 |
7,5613 |
| Crediinv SpanV I3HC |
LU0985755965 |
08/02/2021 |
7,6255 |
| Crediinv SpanV I3HC |
LU0985755965 |
09/02/2021 |
7,5625 |
| Crediinv SpanV I3HC |
LU0985755965 |
10/02/2021 |
7,5543 |
| Crediinv SpanV I3HC |
LU0985755965 |
11/02/2021 |
7,5284 |
| Crediinv SpanV I3HC |
LU0985755965 |
12/02/2021 |
7,5237 |
| Crediinv SpanV I3HC |
LU0985755965 |
15/02/2021 |
7,6743 |
| Crediinv SpanV I3HC |
LU0985755965 |
16/02/2021 |
7,6551 |
| Crediinv SpanV I3HC |
LU0985755965 |
17/02/2021 |
7,6201 |
| Crediinv SpanV I3HC |
LU0985755965 |
18/02/2021 |
7,5612 |
| Crediinv SpanV I3HC |
LU0985755965 |
19/02/2021 |
7,6948 |
| Crediinv SpanV I3HC |
LU0985755965 |
22/02/2021 |
7,6811 |
| Crediinv SpanV I3HC |
LU0985755965 |
23/02/2021 |
7,7964 |
| Crediinv SpanV I3HC |
LU0985755965 |
24/02/2021 |
7,7917 |
| Crediinv SpanV I3HC |
LU0985755965 |
25/02/2021 |
7,881 |
| Crediinv SpanV I3HC |
LU0985755965 |
26/02/2021 |
7,7746 |
| Crediinv SpanV I3HC |
LU0985755965 |
01/03/2021 |
7,9165 |
| Crediinv SpanV I3HC |
LU0985755965 |
02/03/2021 |
7,9146 |
| Crediinv SpanV I3HC |
LU0985755965 |
03/03/2021 |
7,9057 |
| Crediinv SpanV I3HC |
LU0985755965 |
04/03/2021 |
7,9105 |
| Crediinv SpanV I3HC |
LU0985755965 |
05/03/2021 |
7,8684 |
| Crediinv SpanV I3HC |
LU0985755965 |
08/03/2021 |
7,9806 |
| Crediinv SpanV I3HC |
LU0985755965 |
09/03/2021 |
8,027 |
| Crediinv SpanV I3HC |
LU0985755965 |
10/03/2021 |
8,0253 |
| Crediinv SpanV I3HC |
LU0985755965 |
11/03/2021 |
8,079 |
| Crediinv SpanV I3HC |
LU0985755965 |
12/03/2021 |
8,141 |
| Crediinv SpanV I3HC |
LU0985755965 |
15/03/2021 |
8,1174 |
| Crediinv SpanV I3HC |
LU0985755965 |
16/03/2021 |
8,1326 |
| Crediinv SpanV I3HC |
LU0985755965 |
17/03/2021 |
8,1178 |
| Crediinv SpanV I3HC |
LU0985755965 |
18/03/2021 |
8,1576 |
| Crediinv SpanV I3HC |
LU0985755965 |
19/03/2021 |
8,0368 |
| Crediinv SpanV I3HC |
LU0985755965 |
22/03/2021 |
7,8986 |
| Crediinv SpanV I3HC |
LU0985755965 |
23/03/2021 |
7,8937 |
| Crediinv SpanV I3HC |
LU0985755965 |
24/03/2021 |
7,9651 |
| Crediinv SpanV I3HC |
LU0985755965 |
25/03/2021 |
7,9176 |
| Crediinv SpanV I3HC |
LU0985755965 |
26/03/2021 |
8,0113 |
| Crediinv SpanV I3HC |
LU0985755965 |
29/03/2021 |
8,0383 |
| Crediinv SpanV I3HC |
LU0985755965 |
30/03/2021 |
8,1398 |
| Crediinv SpanV I3HC |
LU0985755965 |
31/03/2021 |
8,0882 |
| Crediinv SpanV I3HC |
LU0985755965 |
01/04/2021 |
8,0762 |
| Crediinv SpanV I3HC |
LU0985755965 |
06/04/2021 |
8,1271 |
| Crediinv SpanV I3HC |
LU0985755965 |
07/04/2021 |
8,1284 |
| Crediinv SpanV I3HC |
LU0985755965 |
08/04/2021 |
8,141 |
| Crediinv SpanV I3HC |
LU0985755965 |
09/04/2021 |
8,0779 |
| Crediinv SpanV I3HC |
LU0985755965 |
12/04/2021 |
8,041 |
| Crediinv SpanV I3HC |
LU0985755965 |
13/04/2021 |
8,0288 |
| Crediinv SpanV I3HC |
LU0985755965 |
14/04/2021 |
8,0977 |
| Crediinv SpanV I3HC |
LU0985755965 |
15/04/2021 |
8,0626 |
| Crediinv SpanV I3HC |
LU0985755965 |
16/04/2021 |
8,1214 |
| Crediinv SpanV I3HC |
LU0985755965 |
19/04/2021 |
8,1761 |
| Crediinv SpanV I3HC |
LU0985755965 |
20/04/2021 |
7,9583 |
| Crediinv SpanV I3HC |
LU0985755965 |
21/04/2021 |
8,0141 |
| Crediinv SpanV I3HC |
LU0985755965 |
22/04/2021 |
8,1119 |
| Crediinv SpanV I3HC |
LU0985755965 |
23/04/2021 |
8,1001 |
| Crediinv SpanV I3HC |
LU0985755965 |
26/04/2021 |
8,1887 |
| Crediinv SpanV I3HC |
LU0985755965 |
27/04/2021 |
8,2174 |
| Crediinv SpanV I3HC |
LU0985755965 |
28/04/2021 |
8,2535 |
| Crediinv SpanV I3HC |
LU0985755965 |
29/04/2021 |
8,2641 |
| Crediinv SpanV I3HC |
LU0985755965 |
30/04/2021 |
8,233 |
| Crediinv SpanV I3HC |
LU0985755965 |
03/05/2021 |
8,3087 |
| Crediinv SpanV I3HC |
LU0985755965 |
04/05/2021 |
8,2252 |
| Crediinv SpanV I3HC |
LU0985755965 |
05/05/2021 |
8,3442 |
| Crediinv SpanV I3HC |
LU0985755965 |
06/05/2021 |
8,339 |
| Crediinv SpanV I3HC |
LU0985755965 |
07/05/2021 |
8,4373 |
| Crediinv SpanV I3HC |
LU0985755965 |
10/05/2021 |
8,5325 |
| Crediinv SpanV I3HC |
LU0985755965 |
11/05/2021 |
8,4135 |
| Crediinv SpanV I3HC |
LU0985755965 |
12/05/2021 |
8,4595 |
| Crediinv SpanV I3HC |
LU0985755965 |
14/05/2021 |
8,5416 |
| Crediinv SpanV I3HC |
LU0985755965 |
17/05/2021 |
8,5421 |
| Crediinv SpanV I3HC |
LU0985755965 |
18/05/2021 |
8,5642 |
| Crediinv SpanV I3HC |
LU0985755965 |
19/05/2021 |
8,4343 |
| Crediinv SpanV I3HC |
LU0985755965 |
20/05/2021 |
8,4716 |
| Crediinv SpanV I3HC |
LU0985755965 |
21/05/2021 |
8,4913 |
| Crediinv SpanV I3HC (431) |
LU0985755965 |
09/12/2020 |
7,69 $ |
| Crediinv SpanV I3HC (431) |
LU0985755965 |
25/05/2021 |
8,49 $ |
| Crediinv STFIE CC (354) |
LU2122410835 |
27/04/2021 |
10,59 € |
| Crediinv STFIE I1C |
LU0908761983 |
08/12/2020 |
10,1458 |
| Crediinv STFIE I1C |
LU0908761983 |
10/12/2020 |
10,2033 |
| Crediinv STFIE I1C |
LU0908761983 |
08/01/2021 |
10,2039 |
| Crediinv STFIE I1C |
LU0908761983 |
11/01/2021 |
10,2033 |
| Crediinv STFIE I1C |
LU0908761983 |
12/01/2021 |
10,1989 |
| Crediinv STFIE I1C |
LU0908761983 |
13/01/2021 |
10,2006 |
| Crediinv STFIE I1C |
LU0908761983 |
14/01/2021 |
10,2007 |
| Crediinv STFIE I1C |
LU0908761983 |
15/01/2021 |
10,1973 |
| Crediinv STFIE I1C |
LU0908761983 |
18/01/2021 |
10,1978 |
| Crediinv STFIE I1C |
LU0908761983 |
19/01/2021 |
10,1992 |
| Crediinv STFIE I1C |
LU0908761983 |
20/01/2021 |
10,2024 |
| Crediinv STFIE I1C |
LU0908761983 |
21/01/2021 |
10,2027 |
| Crediinv STFIE I1C |
LU0908761983 |
22/01/2021 |
10,1972 |
| Crediinv STFIE I1C |
LU0908761983 |
25/01/2021 |
10,2009 |
| Crediinv STFIE I1C |
LU0908761983 |
26/01/2021 |
10,1994 |
| Crediinv STFIE I1C |
LU0908761983 |
28/01/2021 |
10,1917 |
| Crediinv STFIE I1C |
LU0908761983 |
29/01/2021 |
10,1933 |
| Crediinv STFIE I1C |
LU0908761983 |
01/02/2021 |
10,1979 |
| Crediinv STFIE I1C |
LU0908761983 |
02/02/2021 |
10,201 |
| Crediinv STFIE I1C |
LU0908761983 |
03/02/2021 |
10,2064 |
| Crediinv STFIE I1C |
LU0908761983 |
04/02/2021 |
10,2076 |
| Crediinv STFIE I1C |
LU0908761983 |
05/02/2021 |
10,2095 |
| Crediinv STFIE I1C |
LU0908761983 |
08/02/2021 |
10,2127 |
| Crediinv STFIE I1C |
LU0908761983 |
09/02/2021 |
10,2136 |
| Crediinv STFIE I1C |
LU0908761983 |
10/02/2021 |
10,2129 |
| Crediinv STFIE I1C |
LU0908761983 |
11/02/2021 |
10,2155 |
| Crediinv STFIE I1C |
LU0908761983 |
12/02/2021 |
10,2144 |
| Crediinv STFIE I1C |
LU0908761983 |
15/02/2021 |
10,213 |
| Crediinv STFIE I1C |
LU0908761983 |
16/02/2021 |
10,2133 |
| Crediinv STFIE I1C |
LU0908761983 |
17/02/2021 |
10,2125 |
| Crediinv STFIE I1C |
LU0908761983 |
18/02/2021 |
10,2092 |
| Crediinv STFIE I1C |
LU0908761983 |
19/02/2021 |
10,2086 |
| Crediinv STFIE I1C |
LU0908761983 |
22/02/2021 |
10,2077 |
| Crediinv STFIE I1C |
LU0908761983 |
23/02/2021 |
10,2077 |
| Crediinv STFIE I1C |
LU0908761983 |
24/02/2021 |
10,2083 |
| Crediinv STFIE I1C |
LU0908761983 |
25/02/2021 |
10,201 |
| Crediinv STFIE I1C |
LU0908761983 |
26/02/2021 |
10,198 |
| Crediinv STFIE I1C |
LU0908761983 |
01/03/2021 |
10,2061 |
| Crediinv STFIE I1C |
LU0908761983 |
02/03/2021 |
10,2091 |
| Crediinv STFIE I1C |
LU0908761983 |
03/03/2021 |
10,2086 |
| Crediinv STFIE I1C |
LU0908761983 |
04/03/2021 |
10,2092 |
| Crediinv STFIE I1C |
LU0908761983 |
05/03/2021 |
10,2078 |
| Crediinv STFIE I1C |
LU0908761983 |
08/03/2021 |
10,2073 |
| Crediinv STFIE I1C |
LU0908761983 |
09/03/2021 |
10,2094 |
| Crediinv STFIE I1C |
LU0908761983 |
10/03/2021 |
10,2108 |
| Crediinv STFIE I1C |
LU0908761983 |
11/03/2021 |
10,2163 |
| Crediinv STFIE I1C |
LU0908761983 |
12/03/2021 |
10,2136 |
| Crediinv STFIE I1C |
LU0908761983 |
15/03/2021 |
10,2174 |
| Crediinv STFIE I1C |
LU0908761983 |
16/03/2021 |
10,2197 |
| Crediinv STFIE I1C |
LU0908761983 |
17/03/2021 |
10,2138 |
| Crediinv STFIE I1C |
LU0908761983 |
18/03/2021 |
10,2154 |
| Crediinv STFIE I1C |
LU0908761983 |
19/03/2021 |
10,2157 |
| Crediinv STFIE I1C |
LU0908761983 |
22/03/2021 |
10,2154 |
| Crediinv STFIE I1C |
LU0908761983 |
23/03/2021 |
10,2164 |
| Crediinv STFIE I1C |
LU0908761983 |
24/03/2021 |
10,2157 |
| Crediinv STFIE I1C |
LU0908761983 |
25/03/2021 |
10,217 |
| Crediinv STFIE I1C |
LU0908761983 |
26/03/2021 |
10,2177 |
| Crediinv STFIE I1C |
LU0908761983 |
29/03/2021 |
10,2191 |
| Crediinv STFIE I1C |
LU0908761983 |
30/03/2021 |
10,2177 |
| Crediinv STFIE I1C |
LU0908761983 |
31/03/2021 |
10,2192 |
| Crediinv STFIE I1C |
LU0908761983 |
01/04/2021 |
10,2244 |
| Crediinv STFIE I1C |
LU0908761983 |
06/04/2021 |
10,2273 |
| Crediinv STFIE I1C |
LU0908761983 |
07/04/2021 |
10,2281 |
| Crediinv STFIE I1C |
LU0908761983 |
08/04/2021 |
10,228 |
| Crediinv STFIE I1C |
LU0908761983 |
09/04/2021 |
10,2277 |
| Crediinv STFIE I1C |
LU0908761983 |
12/04/2021 |
10,2283 |
| Crediinv STFIE I1C |
LU0908761983 |
13/04/2021 |
10,2246 |
| Crediinv STFIE I1C |
LU0908761983 |
14/04/2021 |
10,2267 |
| Crediinv STFIE I1C |
LU0908761983 |
15/04/2021 |
10,2255 |
| Crediinv STFIE I1C |
LU0908761983 |
16/04/2021 |
10,2289 |
| Crediinv STFIE I1C |
LU0908761983 |
19/04/2021 |
10,2253 |
| Crediinv STFIE I1C |
LU0908761983 |
20/04/2021 |
10,2287 |
| Crediinv STFIE I1C |
LU0908761983 |
21/04/2021 |
10,2288 |
| Crediinv STFIE I1C |
LU0908761983 |
22/04/2021 |
10,2272 |
| Crediinv STFIE I1C |
LU0908761983 |
23/04/2021 |
10,2266 |
| Crediinv STFIE I1C |
LU0908761983 |
26/04/2021 |
10,2269 |
| Crediinv STFIE I1C |
LU0908761983 |
27/04/2021 |
10,2285 |
| Crediinv STFIE I1C |
LU0908761983 |
28/04/2021 |
10,2283 |
| Crediinv STFIE I1C |
LU0908761983 |
29/04/2021 |
10,2245 |
| Crediinv STFIE I1C |
LU0908761983 |
30/04/2021 |
10,2286 |
| Crediinv STFIE I1C |
LU0908761983 |
03/05/2021 |
10,2299 |
| Crediinv STFIE I1C |
LU0908761983 |
04/05/2021 |
10,23 |
| Crediinv STFIE I1C |
LU0908761983 |
05/05/2021 |
10,2308 |
| Crediinv STFIE I1C |
LU0908761983 |
06/05/2021 |
10,2298 |
| Crediinv STFIE I1C |
LU0908761983 |
07/05/2021 |
10,2275 |
| Crediinv STFIE I1C |
LU0908761983 |
10/05/2021 |
10,2296 |
| Crediinv STFIE I1C |
LU0908761983 |
11/05/2021 |
10,2256 |
| Crediinv STFIE I1C |
LU0908761983 |
12/05/2021 |
10,2217 |
| Crediinv STFIE I1C |
LU0908761983 |
14/05/2021 |
10,2204 |
| Crediinv STFIE I1C |
LU0908761983 |
17/05/2021 |
10,2196 |
| Crediinv STFIE I1C |
LU0908761983 |
18/05/2021 |
10,2244 |
| Crediinv STFIE I1C |
LU0908761983 |
19/05/2021 |
10,2191 |
| Crediinv STFIE I1C |
LU0908761983 |
20/05/2021 |
10,2208 |
| Crediinv STFIE I1C |
LU0908761983 |
21/05/2021 |
10,2228 |
| Crediinv STFIE I1C (XLUX) (354) |
LU0908761983 |
25/05/2021 |
10,23 € |
| Crediinv STFIE I4C (354) |
LU0908762361 |
N/A |
N/A |
| Crediinv Sus I4C (354) |
LU1143716535 |
N/A |
N/A |
| Crediinv US AV I1C |
LU0436007883 |
08/12/2020 |
25,667 |
| Crediinv US AV I1C |
LU0436007883 |
10/12/2020 |
25,4241 |
| Crediinv US AV I1C |
LU0436007883 |
08/01/2021 |
26,225 |
| Crediinv US AV I1C |
LU0436007883 |
11/01/2021 |
26,0363 |
| Crediinv US AV I1C |
LU0436007883 |
12/01/2021 |
25,93 |
| Crediinv US AV I1C |
LU0436007883 |
13/01/2021 |
26,0445 |
| Crediinv US AV I1C |
LU0436007883 |
14/01/2021 |
25,9234 |
| Crediinv US AV I1C |
LU0436007883 |
15/01/2021 |
25,8311 |
| Crediinv US AV I1C |
LU0436007883 |
18/01/2021 |
25,8236 |
| Crediinv US AV I1C |
LU0436007883 |
19/01/2021 |
26,01 |
| Crediinv US AV I1C |
LU0436007883 |
20/01/2021 |
26,3619 |
| Crediinv US AV I1C |
LU0436007883 |
21/01/2021 |
26,3811 |
| Crediinv US AV I1C |
LU0436007883 |
22/01/2021 |
26,3886 |
| Crediinv US AV I1C |
LU0436007883 |
25/01/2021 |
26,4595 |
| Crediinv US AV I1C |
LU0436007883 |
26/01/2021 |
26,4708 |
| Crediinv US AV I1C |
LU0436007883 |
27/01/2021 |
25,8318 |
| Crediinv US AV I1C |
LU0436007883 |
28/01/2021 |
26,0834 |
| Crediinv US AV I1C |
LU0436007883 |
29/01/2021 |
25,5995 |
| Crediinv US AV I1C |
LU0436007883 |
01/02/2021 |
25,959 |
| Crediinv US AV I1C |
LU0436007883 |
02/02/2021 |
26,3049 |
| Crediinv US AV I1C |
LU0436007883 |
03/02/2021 |
26,3246 |
| Crediinv US AV I1C |
LU0436007883 |
04/02/2021 |
26,5424 |
| Crediinv US AV I1C |
LU0436007883 |
05/02/2021 |
26,6286 |
| Crediinv US AV I1C |
LU0436007883 |
08/02/2021 |
26,7762 |
| Crediinv US AV I1C |
LU0436007883 |
09/02/2021 |
26,7799 |
| Crediinv US AV I1C |
LU0436007883 |
10/02/2021 |
26,7369 |
| Crediinv US AV I1C |
LU0436007883 |
11/02/2021 |
26,8533 |
| Crediinv US AV I1C |
LU0436007883 |
12/02/2021 |
26,9559 |
| Crediinv US AV I1C |
LU0436007883 |
15/02/2021 |
26,9464 |
| Crediinv US AV I1C |
LU0436007883 |
16/02/2021 |
26,8883 |
| Crediinv US AV I1C |
LU0436007883 |
17/02/2021 |
26,8496 |
| Crediinv US AV I1C |
LU0436007883 |
18/02/2021 |
26,7461 |
| Crediinv US AV I1C |
LU0436007883 |
19/02/2021 |
26,6474 |
| Crediinv US AV I1C |
LU0436007883 |
22/02/2021 |
26,4811 |
| Crediinv US AV I1C |
LU0436007883 |
23/02/2021 |
26,485 |
| Crediinv US AV I1C |
LU0436007883 |
24/02/2021 |
26,6867 |
| Crediinv US AV I1C |
LU0436007883 |
25/02/2021 |
26,0973 |
| Crediinv US AV I1C |
LU0436007883 |
26/02/2021 |
25,984 |
| Crediinv US AV I1C |
LU0436007883 |
01/03/2021 |
26,5179 |
| Crediinv US AV I1C |
LU0436007883 |
02/03/2021 |
26,365 |
| Crediinv US AV I1C |
LU0436007883 |
03/03/2021 |
26,0584 |
| Crediinv US AV I1C |
LU0436007883 |
04/03/2021 |
25,7388 |
| Crediinv US AV I1C |
LU0436007883 |
05/03/2021 |
26,1643 |
| Crediinv US AV I1C |
LU0436007883 |
08/03/2021 |
25,9776 |
| Crediinv US AV I1C |
LU0436007883 |
09/03/2021 |
26,3338 |
| Crediinv US AV I1C |
LU0436007883 |
10/03/2021 |
26,483 |
| Crediinv US AV I1C |
LU0436007883 |
11/03/2021 |
26,7766 |
| Crediinv US AV I1C |
LU0436007883 |
12/03/2021 |
26,7876 |
| Crediinv US AV I1C |
LU0436007883 |
15/03/2021 |
27,023 |
| Crediinv US AV I1C |
LU0436007883 |
16/03/2021 |
27,0506 |
| Crediinv US AV I1C |
LU0436007883 |
17/03/2021 |
27,0493 |
| Crediinv US AV I1C |
LU0436007883 |
18/03/2021 |
26,6986 |
| Crediinv US AV I1C |
LU0436007883 |
19/03/2021 |
26,7776 |
| Crediinv US AV I1C |
LU0436007883 |
22/03/2021 |
26,9446 |
| Crediinv US AV I1C |
LU0436007883 |
23/03/2021 |
26,7152 |
| Crediinv US AV I1C |
LU0436007883 |
24/03/2021 |
26,569 |
| Crediinv US AV I1C |
LU0436007883 |
25/03/2021 |
26,6895 |
| Crediinv US AV I1C |
LU0436007883 |
26/03/2021 |
27,135 |
| Crediinv US AV I1C |
LU0436007883 |
29/03/2021 |
27,1115 |
| Crediinv US AV I1C |
LU0436007883 |
30/03/2021 |
26,9816 |
| Crediinv US AV I1C |
LU0436007883 |
31/03/2021 |
27,0538 |
| Crediinv US AV I1C |
LU0436007883 |
01/04/2021 |
27,3506 |
| Crediinv US AV I1C |
LU0436007883 |
06/04/2021 |
27,7316 |
| Crediinv US AV I1C |
LU0436007883 |
07/04/2021 |
27,7667 |
| Crediinv US AV I1C |
LU0436007883 |
08/04/2021 |
27,8766 |
| Crediinv US AV I1C |
LU0436007883 |
09/04/2021 |
28,067 |
| Crediinv US AV I1C |
LU0436007883 |
12/04/2021 |
28,0459 |
| Crediinv US AV I1C |
LU0436007883 |
13/04/2021 |
28,1291 |
| Crediinv US AV I1C |
LU0436007883 |
14/04/2021 |
27,9752 |
| Crediinv US AV I1C |
LU0436007883 |
15/04/2021 |
28,2791 |
| Crediinv US AV I1C |
LU0436007883 |
16/04/2021 |
28,3999 |
| Crediinv US AV I1C |
LU0436007883 |
19/04/2021 |
28,2408 |
| Crediinv US AV I1C |
LU0436007883 |
20/04/2021 |
28,0127 |
| Crediinv US AV I1C |
LU0436007883 |
21/04/2021 |
28,2177 |
| Crediinv US AV I1C |
LU0436007883 |
22/04/2021 |
28,0344 |
| Crediinv US AV I1C |
LU0436007883 |
23/04/2021 |
28,2926 |
| Crediinv US AV I1C |
LU0436007883 |
26/04/2021 |
28,3174 |
| Crediinv US AV I1C |
LU0436007883 |
27/04/2021 |
28,3024 |
| Crediinv US AV I1C |
LU0436007883 |
28/04/2021 |
28,3091 |
| Crediinv US AV I1C |
LU0436007883 |
29/04/2021 |
28,5379 |
| Crediinv US AV I1C |
LU0436007883 |
30/04/2021 |
28,3398 |
| Crediinv US AV I1C |
LU0436007883 |
03/05/2021 |
28,3781 |
| Crediinv US AV I1C |
LU0436007883 |
04/05/2021 |
28,1313 |
| Crediinv US AV I1C |
LU0436007883 |
05/05/2021 |
28,1442 |
| Crediinv US AV I1C |
LU0436007883 |
06/05/2021 |
28,3531 |
| Crediinv US AV I1C |
LU0436007883 |
07/05/2021 |
28,5515 |
| Crediinv US AV I1C |
LU0436007883 |
10/05/2021 |
28,218 |
| Crediinv US AV I1C |
LU0436007883 |
11/05/2021 |
27,9969 |
| Crediinv US AV I1C |
LU0436007883 |
12/05/2021 |
27,3865 |
| Crediinv US AV I1C |
LU0436007883 |
14/05/2021 |
28,1351 |
| Crediinv US AV I1C |
LU0436007883 |
17/05/2021 |
27,9965 |
| Crediinv US AV I1C |
LU0436007883 |
18/05/2021 |
27,8118 |
| Crediinv US AV I1C |
LU0436007883 |
19/05/2021 |
27,7671 |
| Crediinv US AV I1C |
LU0436007883 |
20/05/2021 |
28,093 |
| Crediinv US AV I1C |
LU0436007883 |
21/05/2021 |
28,0475 |
| Crediinv US AV I1C (XLUX) (431) |
LU0436007883 |
25/05/2021 |
28,31 $ |
| Crediinv US AV I2HC (354) |
LU1143716881 |
N/A |
N/A |
| Crediinv US AV I4C (431) |
LU1143717004 |
N/A |
N/A |
| CRINV SI – AA FLEX (354) |
LU1713634118 |
26/04/2021 |
11,65 € |
| CRINV SI – US AME B1 (431) |
LU0436007883 |
27/04/2021 |
28,30 $ |
| CRINV SI -ST FI EU F (354) |
LU0908761983 |
27/04/2021 |
10,23 € |
| CYANSTONE INVESTMENT FUND SCA SICAV-RAIF – CYANSTONE GLOBAL FUNDS – Class A (GBP) |
LU1897631583 |
N/A |
N/A |
| CYANSTONE INVESTMENT FUND SCA SICAV-RAIF – CYANSTONE GLOBAL FUNDS – Class B (GBP) |
LU1897631666 |
N/A |
N/A |
| DIOMEDEA INVESTMENT FUND S.C.A., SICAV-RAIF – DIOMEDEA FARM FUND – Class A (USD) |
LU1849570277 |
31/12/2019 |
159,47 $ |
| DIOMEDEA INVESTMENT FUND S.C.A., SICAV-RAIF – DIOMEDEA FARM FUND – Class C (USD) |
LU1870376628 |
31/12/2019 |
178,79 $ |
| DIOMEDEA INVESTMENT FUND S.C.A., SICAV-RAIF – DIOMEDEA FARM FUND – Class U (USD) |
LU1870376891 |
31/12/2019 |
159,47 $ |
| EURO ASIA CONSUMER FUND II – COMPARTMENT I – Class A Management Share (EUR) (254) |
LU1395529461 |
N/A |
N/A |
| EURO ASIA CONSUMER FUND II – COMPARTMENT I – Class B Ordinary Share (EUR) |
LU1395530121 |
N/A |
N/A |
| Fasanara II SA, SICAV-RAIF – European Alternative Crowdlending Fund – Share Class A1 (EUR) |
LU2096692343 |
N/A |
N/A |
| FASANARA INVESTMENTS SA, SICAV-RAIF – ASSETZ REAL ESTATE FUND – Class F (GBP) |
LU2023216406 |
28/02/2021 |
8.714.718,90 £ |
| FASANARA INVESTMENTS SA, SICAV-RAIF – CGM FASANARA FUND – Class A (EUR) |
LU2023555555 |
28/02/2021 |
13.032.425,37 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – DEDICATED EURO INVOICE FINANCING – Class A (EUR) |
LU1877324415 |
N/A |
N/A |
| FASANARA INVESTMENTS SA, SICAV-RAIF – FASANARA DIGITAL LENDING FUND – Class I-H (SGD) |
LU2065936879 |
28/02/2021 |
628,78 SGD |
| FASANARA INVESTMENTS SA, SICAV-RAIF – FASANARA DIGITAL LENDING FUND – Class I (EUR) |
LU2065936101 |
28/02/2021 |
117.795.715,70 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – FASANARA DIGITAL LENDING FUND – Class I-H (CHF) |
LU2065936440 |
28/02/2021 |
918,27 S₣ |
| FASANARA INVESTMENTS SA, SICAV-RAIF – FASANARA DIGITAL LENDING FUND – Class I-H (GBP) |
LU2065936283 |
28/02/2021 |
1.163,38 £ |
| FASANARA INVESTMENTS SA, SICAV-RAIF – FASANARA DIGITAL LENDING FUND – Class I-H (USD) |
LU2065936366 |
28/02/2021 |
844,07 $ |
| FASANARA INVESTMENTS SA, SICAV-RAIF – FINTECH LENDING FUND – Class A (EUR) |
LU2020670423 |
28/02/2021 |
1.059,01 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – GENERALI DIGITAL INVOICE FINANCING FUND – Class A (EUR) |
LU1977076071 |
28/02/2021 |
1.009,17 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class A (EUR) |
LU1677211929 |
28/02/2021 |
1.048,24 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class A-H (USD) |
LU1800016898 |
28/02/2021 |
1.055,76 $ |
| FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class F (EUR) |
N/A |
N/A |
N/A |
| FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class I (EUR) |
LU1800016971 |
28/02/2021 |
1.033,23 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class I-H (GBP) |
N/A |
N/A |
N/A |
| FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class I-H (USD) |
LU1800017193 |
28/02/2021 |
1.073,57 $ |
| FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class N (EUR) |
LU2299136627 |
N/A |
N/A |
| FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class P (EUR) |
LU1800017276 |
28/02/2021 |
1.008,43 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – METHOD ALTERNATIVE FUND I – Class A (EUR) |
LU1787454682 |
30/09/2020 |
982,48 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – METHOD ALTERNATIVE FUND II – Class A (EUR) |
LU1787454765 |
30/09/2020 |
983,49 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – METHOD ALTERNATIVE FUND III – Class A (EUR) |
LU1787454849 |
30/09/2020 |
993,27 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – SME SPECIALIST LENDING FUND – Class A (EUR) |
LU2185862286 |
28/02/2021 |
1.057,06 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class F (EUR) |
N/A |
N/A |
N/A |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class F-A (EUR) |
LU2131878485 |
28/02/2021 |
1.007,92 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class F-AH (USD) |
LU2131878725 |
28/02/2021 |
845,04 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class F-H (USD) |
LU2131875622 |
28/02/2021 |
835,95 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class I (EUR) |
LU2131876513 |
28/02/2021 |
1.007,60 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class I-AH (USD) |
LU2131879889 |
28/02/2021 |
832,63 $ |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class R (EUR) |
LU2131877594 |
28/02/2021 |
1.010,40 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class R-A (EUR) |
LU2131880549 |
28/02/2021 |
1.018,84 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class S (EUR) |
N/A |
N/A |
N/A |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class S-D (EUR) |
N/A |
N/A |
N/A |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class S-H (GBP) |
N/A |
N/A |
N/A |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class S-H (USD) |
N/A |
N/A |
N/A |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class SD-H (USD) |
LU2189585917 |
N/A |
N/A |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – F-AH (GBP) |
LU2131878642 |
28/02/2021 |
1.159,89 £ |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – I-A (EUR) |
LU2131879616 |
N/A |
N/A |
| FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE FINANCE FUND – Class A (EUR) |
LU1894121422 |
28/02/2021 |
1.048,90 € |
| FASANARA INVESTMENTS SA, SICAV-RAIF – VARENGOLD FASANARA REAL ESTATE FINANCE FUND – Class A (EUR) |
LU1946013957 |
N/A |
N/A |
| FASANARA INVESTMENTS SA, SICAV-RAIF – VARENGOLD FASANARA RECEIVABLES FINANCE FUND – Class A (EUR) |
LU1946012041 |
N/A |
N/A |
| FASANARA INVESTMENTS SA, SICAV-RAIF – REAL ESTATE DIGITAL LENDING FUND – CLASS F (EUR) |
LU2023215341 |
N/A |
N/A |
| FORTUNA GROWTH FUND UNIT TRUST – VOYAGER SUB – FUND – Class A (GBP) |
LU280101789166597655 |
N/A |
N/A |
| FORTUNA OPPORTUNITIES FUND S.C.A., SICAV-RAIF – FORTUNA OPPORTUNITY FUND 1 – Class A (GBP) |
LU1645762300 |
31/12/2019 |
59,04 £ |
| GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class A (USD) |
LU1948644858 |
N/A |
N/A |
| GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class AAM (EUR) |
LU2241142731 |
N/A |
N/A |
| GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class B (USD) |
LU1948645236 |
N/A |
N/A |
| GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class D (USD) |
LU2166990098 |
27/04/2021 |
145,41 $ |
| GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class E (EUR) |
LU2181283867 |
27/04/2021 |
131,40 € |
| GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class SA (USD) |
LU1948644346 |
27/04/2021 |
175,99 $ |
| GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class SB (USD) |
LU1948644692 |
27/04/2021 |
164,68 $ |
| GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class SC (EUR) |
LU2112232439 |
27/04/2021 |
156,31 € |
| GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class SF (CHF) |
LU2189300697 |
27/04/2021 |
125,12 S₣ |
| H – WORLDWIDE SICAV – Multi Strategy – Class I (CHF) |
LU0885119569 |
31/01/2021 |
121,22 S₣ |
| H – WORLDWIDE SICAV – Multi Strategy – Class I (EUR) |
LU1673110752 |
N/A |
N/A |
| H – WORLDWIDE SICAV – Multi Strategy – Class I (GBP) |
LU1673110836 |
31/01/2021 |
108,66 £ |
| H – WORLDWIDE SICAV – Multi Strategy – Class I (USD) |
LU0923613573 |
31/01/2021 |
131,29 $ |
| JERMYN STREET REAL ESTATE S.A – DATACENTER FUND I – Class (EUR) |
N/A |
N/A |
N/A |
| JERMYN STREET REAL ESTATE S.A. – GERMAN REAL ESTATE COMPARTMENT |
JG00001 |
31/12/2019 |
97,41 € |
| JERMYN STREET REAL ESTATE S.A. – GERMAN REAL ESTATE COMPARTMENT – Class A (EUR) |
LU2170158393 |
31/12/2019 |
97,41 € |
| JERMYN STREET REAL ESTATE S.A. – GERMAN REAL ESTATE COMPARTMENT – Class B (EUR) |
LU2170158476 |
N/A |
N/A |
| JERMYN STREET REAL ESTATE S.A. – GERMAN REAL ESTATE COMPARTMENT – Class C (EUR) |
LU2170158559 |
N/A |
N/A |
| JERMYN STREET REAL ESTATE S.A. – WESTERN EUROPE REAL ESTATE COMPARTMENT – Class A (EUR) |
LU2170157825 |
31/12/2019 |
97,20 € |
| JERMYN STREET REAL ESTATE S.A. – WESTERN EUROPE REAL ESTATE COMPARTMENT – Class B (EUR) |
LU2170158047 |
31/12/2019 |
97,20 € |
| JERMYN STREET REAL ESTATE S.A. – WESTERN EUROPE REAL ESTATE COMPARTMENT – Class C (EUR) |
LU2170158120 |
31/12/2019 |
97,20 € |
| JERMYN STREET REAL ESTATE S.A. – WESTERN EUROPE REAL ESTATE I COMPARTMENT – Class A (EUR) |
LU2170157668 |
31/12/2019 |
97,89 € |
| JERMYN STREET REAL ESTATE S.A. – WESTERN EUROPE REAL ESTATE I COMPARTMENT – Class B (EUR) |
LU2170157742 |
N/A |
N/A |
| K&R SA SICAV-RAIF – EMERGING MARKETS VALUE FUND – Class A (USD) |
LU1961834006 |
31/03/2021 |
1.497,48 $ |
| K&R SA SICAV-RAIF – EMERGING MARKETS VALUE FUND – Class B (USD) |
LU1961836126 |
31/03/2021 |
2,01 $ |
| K&R SA SICAV-RAIF – EUROPEAN VALUE FUND – Class A (EUR) |
LU1610128586 |
31/03/2021 |
1.074,92 € |
| K&R SA SICAV-RAIF – EUROPEAN VALUE FUND – Class B (EUR) |
LU1610128669 |
31/03/2021 |
3,81 € |
| LACAMBRE SCA SICAV RAIF – INTERNET OF THINGS – Ordinary shares (EUR) |
LU1873154766 |
31/12/2019 |
1,56 € |
| LEVEL ONE INVESTMENTS SA SICAV SIF – UAVEND REAL ESTATE FUND – Class A (GBP) |
LU1560645993 |
30/11/2020 |
19,57 £ |
| LEVEL ONE INVESTMENTS SA SICAV SIF – UAVEND REAL ESTATE FUND – Class W (EUR) |
N/A |
N/A |
N/A |
| OAS Zont Fix In BC |
LU1102789937 |
06/01/2021 |
1380,65 |
| OAS Zont Fix In BC |
LU1102789937 |
13/01/2021 |
1374,96 |
| OAS Zont Fix In BC |
LU1102789937 |
27/01/2021 |
1371,87 |
| OAS Zont Fix In BC |
LU1102789937 |
03/02/2021 |
1376,68 |
| OAS Zont Fix In BC |
LU1102789937 |
10/02/2021 |
1384,34 |
| OAS Zont Fix In BC |
LU1102789937 |
17/02/2021 |
1379,04 |
| OAS Zont Fix In BC |
LU1102789937 |
24/02/2021 |
1362,42 |
| OAS Zont Fix In BC |
LU1102789937 |
03/03/2021 |
1350,77 |
| OAS Zont Fix In BC |
LU1102789937 |
10/03/2021 |
1327,56 |
| OAS Zont Fix In BC |
LU1102789937 |
17/03/2021 |
1330,55 |
| OAS Zont Fix In BC |
LU1102789937 |
24/03/2021 |
1326,51 |
| OAS Zont Fix In BC |
LU1102789937 |
31/03/2021 |
1324,52 |
| OAS Zont Fix In BC |
LU1102789937 |
07/04/2021 |
1330,96 |
| OAS Zont Fix In BC |
LU1102789937 |
14/04/2021 |
1339,2 |
| OAS Zont Fix In BC |
LU1102789937 |
21/04/2021 |
1347,65 |
| OAS Zont Fix In BC |
LU1102789937 |
28/04/2021 |
1347,24 |
| OAS Zont Fix In BC |
LU1102789937 |
05/05/2021 |
1350,72 |
| OAS Zont Fix In BC |
LU1102789937 |
12/05/2021 |
1352,37 |
| OAS Zont Fix In BC |
LU1102789937 |
19/05/2021 |
1354,54 |
| OAS Zont Fix In BC (431) |
LU1102789937 |
19/05/2021 |
1.354,54 $ |
| OAS Zont Fix In CC |
LU2090083606 |
06/01/2021 |
1085,57 |
| OAS Zont Fix In CC |
LU2090083606 |
13/01/2021 |
1081,09 |
| OAS Zont Fix In CC |
LU2090083606 |
27/01/2021 |
1078,66 |
| OAS Zont Fix In CC |
LU2090083606 |
03/02/2021 |
1082,44 |
| OAS Zont Fix In CC |
LU2090083606 |
10/02/2021 |
1088,46 |
| OAS Zont Fix In CC |
LU2090083606 |
17/02/2021 |
1084,3 |
| OAS Zont Fix In CC |
LU2090083606 |
24/02/2021 |
1071,23 |
| OAS Zont Fix In CC |
LU2090083606 |
03/03/2021 |
1062,07 |
| OAS Zont Fix In CC |
LU2090083606 |
10/03/2021 |
1043,82 |
| OAS Zont Fix In CC |
LU2090083606 |
17/03/2021 |
1046,17 |
| OAS Zont Fix In CC |
LU2090083606 |
24/03/2021 |
1043 |
| OAS Zont Fix In CC |
LU2090083606 |
31/03/2021 |
1041,43 |
| OAS Zont Fix In CC |
LU2090083606 |
07/04/2021 |
1046,49 |
| OAS Zont Fix In CC |
LU2090083606 |
14/04/2021 |
1052,98 |
| OAS Zont Fix In CC |
LU2090083606 |
21/04/2021 |
1059,61 |
| OAS Zont Fix In CC |
LU2090083606 |
28/04/2021 |
1059,3 |
| OAS Zont Fix In CC |
LU2090083606 |
05/05/2021 |
1062,03 |
| OAS Zont Fix In CC |
LU2090083606 |
12/05/2021 |
1063,33 |
| OAS Zont Fix In CC |
LU2090083606 |
19/05/2021 |
1065,04 |
| OAS Zont Fix In CC (431) |
LU2090083606 |
21/04/2021 |
1.059,61 $ |
| OAS Zont Fix In CC (431) |
LU2090083606 |
19/05/2021 |
1.065,04 $ |
| QUARTZ CAPITAL FUND S.C.A. – QUARTZ CAPITAL I – Class A (EUR) |
LU1492828402 |
N/A |
N/A |
| QUARTZ CAPITAL FUND S.C.A. – QUARTZ CAPITAL I – Class B (EUR) |
LU1492828824 |
N/A |
N/A |
| QUARTZ CAPITAL FUND S.C.A. – QUARTZ CAPITAL II – Class I (EUR) |
LU2028910987 |
N/A |
N/A |
| QUARTZ CAPITAL FUND S.C.A. – QUARTZ CAPITAL II – Class A (EUR) |
LU2028910714 |
N/A |
N/A |
| QUARTZ CAPITAL FUND S.C.A. – QUARTZ CAPITAL II – Class B (EUR) |
LU2028910805 |
N/A |
N/A |
| RAIF PROSNAV – EUROPEAN OPPORTUNITIES – Class A (USD) |
N/A |
N/A |
N/A |
| RAIF PROSNAV – GLOBAL SECONDARY OPPORTUNITIES – Class A (USD) |
N/A |
N/A |
N/A |
| RAIF PROSNAV – GLOBAL SECONDARY OPPORTUNITIES – Class C (USD) |
N/A |
N/A |
N/A |
| RAIF PROSNAV – GLOBAL SECONDARY OPPORTUNITIES – Class D (USD) |
N/A |
N/A |
N/A |
| ROYAL CAPITAL FUND – TREASURY FUND – Class A (EUR) |
LU1845375671 |
N/A |
N/A |
| ROYAL CAPITAL FUND – TREASURY FUND – Class B (EUR) |
LU1845375911 |
N/A |
N/A |
| ROYAL CAPITAL FUND – TREASURY FUND – Class C (EUR) |
LU2044159510 |
N/A |
N/A |
| SHELFORD SCA SICAV RAIF – INCOMLEND FASANARA – Class A (USD) |
LU1846755525 |
30/09/2020 |
100,61 $ |
| SHELFORD SCA SICAV RAIF – INCOMLEND FASANARA – Class I (USD) |
LU1846755442 |
30/09/2020 |
106,27 $ |
| SPV – BOS TAURUS FC |
SPV000100758 |
N/A |
N/A |
| SPV – BOS TAURUS SARL |
SPV00010062547 |
N/A |
N/A |
| SPV – CAVENUE PROPERTY LTD |
SPV0002015 |
31/12/2018 |
8,50 £ |
| SPV – CORNHILL PROPERTIES HOLDINGS LTD |
SPV0002021 |
N/A |
N/A |
| SPV – DIGITAL PLATFORMS |
SPV0002024 |
31/12/2019 |
1,00 € |
| SPV – ECOWEST ACQUISITIONS SÀRL |
SPV0002006 |
31/01/2020 |
1,30 € |
| SPV – ECOWEST INVESTMENTS SÀRL |
SPV0002007 |
31/12/2019 |
100,00 € |
| SPV – ECOWEST OPPCI |
SPV0002005 |
N/A |
N/A |
| SPV – FARM PROJECT SA |
SPV00010051148 |
N/A |
N/A |
| SPV – FIRST KING PROPERTIES LTD |
SPV0002028 |
N/A |
N/A |
| SPV – FRANKFURT UNIVERSAL ACQUISITIONS |
SPV000200222 |
N/A |
N/A |
| SPV – FRANKFURT UNIVERSAL HOLDING |
SPV0002000222 |
31/12/2019 |
1,00 € |
| SPV – FRANKFURT UNIVERSAL INTERCO |
SPV00020012222 |
N/A |
N/A |
| SPV – GC81 PROPERTY LTD |
SPV0002018 |
N/A |
N/A |
| SPV – GRACECHURCH PROPERTIES HOLDINGS LTD |
SPV0002022 |
N/A |
N/A |
| SPV – IRM DC GERMANY BV |
SPV000100825 |
N/A |
N/A |
| SPV – IRM DC GMBH |
SPV0001003895 |
N/A |
N/A |
| SPV – IRM DC HOLDINGS GBV |
SPV00010022258 |
N/A |
N/A |
| SPV – KAY PROPERTIES HOLDINGS LTD |
SPV0002023 |
N/A |
N/A |
| SPV – KAYARD PROPERTY LTD |
SPV0002014 |
31/12/2018 |
75,80 £ |
| SPV – KCM PROPERTIES HOLDINGS LTD |
SPV0002020 |
N/A |
N/A |
| SPV – MGATE PROPERTY LTD |
SPV0002016 |
N/A |
N/A |
| SPV – PARIS UNIVERSAL B SCI |
SPV0002003 |
N/A |
N/A |
| SPV – PARIS UNIVERSAL SCI |
SPV0002004 |
N/A |
N/A |
| SPV – ROSA PROPERTY SERVICES LTD |
SPV0002009 |
31/10/2020 |
647,48 £ |
| SPV – Smart Dev |
SPV0002026 |
31/03/2021 |
1,00 € |
| SPV – THE SQUARE GMBH |
SPV0001000 |
01/01/2021 |
1,00 € |
| SPV – THROGMORTON PROPERTY LTD |
SPV0002019 |
N/A |
N/A |
| SPV – UAVEND INVESTMENTS LLP |
SPV0002008 |
N/A |
N/A |
| SPV – VISCONTI ACQUISITIONS |
SPV0001004558 |
N/A |
N/A |
| SPV – WESTFERRY CIRCUS PROPERTY LTD |
SPV0002017 |
N/A |
N/A |
| SPV – ZGC KING WILLIAM HOLDING LTD |
SPV0002027 |
N/A |
N/A |
| SPV Innovative |
SPV0002025 |
31/12/2020 |
0,14 € |
| Stor Cap CAs Eq RC (431) |
LU0815065312 |
21/05/2021 |
663,39 $ |
| Stur Cap CAs Eq IC |
LU0815065403 |
06/04/2021 |
639,14 |
| Stur Cap CAs Eq IC |
LU0815065403 |
09/04/2021 |
635,73 |
| Stur Cap CAs Eq IC |
LU0815065403 |
16/04/2021 |
656,23 |
| Stur Cap CAs Eq IC |
LU0815065403 |
23/04/2021 |
667,74 |
| Stur Cap CAs Eq IC |
LU0815065403 |
30/04/2021 |
652,18 |
| Stur Cap CAs Eq IC |
LU0815065403 |
07/05/2021 |
658,07 |
| Stur Cap CAs Eq IC |
LU0815065403 |
14/05/2021 |
639,71 |
| Stur Cap CAs Eq IC |
LU0815065403 |
21/05/2021 |
646,12 |
| Stur Cap CAs Eq IC (254) |
LU0815065825 |
N/A |
N/A |
| Stur Cap CAs Eq IC (431) |
LU0815065403 |
23/04/2021 |
667,74 $ |
| Stur Cap CAs Eq IC (431) |
LU0815065403 |
21/05/2021 |
646,12 $ |
| Stur Cap CAs Eq RC (705) |
LU0815065742 |
21/05/2021 |
744,42 £ |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class I (CHF) (254) |
LU0815066120 |
N/A |
N/A |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class I (EUR) (254) |
LU0815065668 |
N/A |
N/A |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class I (GBP) |
LU140106332796564563 |
N/A |
N/A |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class I (USD) |
LU0815065403 |
N/A |
N/A |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (CHF) (254) |
LU0815066047 |
N/A |
N/A |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (EUR) (431) |
LU0815065585 |
N/A |
N/A |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (GBP) |
LU0815065742 |
06/04/2021 |
754,7 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (GBP) |
LU0815065742 |
09/04/2021 |
757,14 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (GBP) |
LU0815065742 |
16/04/2021 |
773,71 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (GBP) |
LU0815065742 |
23/04/2021 |
784,93 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (GBP) |
LU0815065742 |
30/04/2021 |
1064,07 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (GBP) |
LU0815065742 |
07/05/2021 |
1073,57 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (GBP) |
LU0815065742 |
14/05/2021 |
1043,5 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (GBP) |
LU0815065742 |
21/05/2021 |
1053,84 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (GBP) (2021) |
LU0815065742 |
23/04/2021 |
784,93 £ |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (USD) |
LU0815065312 |
06/04/2021 |
656,66 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (USD) |
LU0815065312 |
09/04/2021 |
653,13 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (USD) |
LU0815065312 |
16/04/2021 |
674,12 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (USD) |
LU0815065312 |
23/04/2021 |
685,87 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (USD) |
LU0815065312 |
30/04/2021 |
669,83 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (USD) |
LU0815065312 |
07/05/2021 |
675,8 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (USD) |
LU0815065312 |
14/05/2021 |
656,88 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (USD) |
LU0815065312 |
21/05/2021 |
663,39 |
| STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (USD) (2021) |
LU0815065312 |
23/04/2021 |
685,87 $ |
| TAVISTOCK FUND SCA SICAV-RAIF – GUARANTEED PORTFOLIO Class A (GBP) |
LU1885643301 |
09/04/2021 |
0,56 £ |
| TAVISTOCK FUND SCA SICAV-RAIF – GUARANTEED PORTFOLIO Class B (GBP) |
LU1885643566 |
09/04/2021 |
0,98 £ |
| TAVISTOCK FUND SCA SICAV-RAIF – GUARANTEED PORTFOLIO Class C (USD) |
LU1885643640 |
09/04/2021 |
0,59 $ |
| TAVISTOCK FUND SCA SICAV-RAIF – GUARANTEED PORTFOLIO Class D (USD) |
LU1885643723 |
09/04/2021 |
0,59 $ |
| TAVISTOCK FUND SCA SICAV-RAIF – GUARANTEED PORTFOLIO Class E (EUR) |
LU1885643996 |
09/04/2021 |
0,57 € |
| TAVISTOCK FUND SCA SICAV-RAIF – GUARANTEED PORTFOLIO Class F (EUR) |
LU1885644291 |
09/04/2021 |
0,57 € |
| TF – GAA -25/+125 Class A (EUR) Cap |
LU1379863704 |
31/12/2020 |
73,1748 |
| TF – GAA -25/+125 Class A (EUR) Cap |
LU1379863704 |
18/01/2021 |
79,416 |
| TF – GAA -25/+125 Class A (EUR) Cap |
LU1379863704 |
01/02/2021 |
76,3183 |
| TF – GAA -25/+125 Class A (EUR) Cap |
LU1379863704 |
15/02/2021 |
81,3928 |
| TF – GAA -25/+125 Class A (EUR) Cap |
LU1379863704 |
01/03/2021 |
81,3749 |
| TF – GAA -25/+125 Class A (EUR) Cap |
LU1379863704 |
15/03/2021 |
85,4124 |
| TF – GAA -25/+125 Class A (EUR) Cap |
LU1379863704 |
06/04/2021 |
85,3081 |
| TF – GAA -25/+125 Class A (EUR) Cap |
LU1379863704 |
19/04/2021 |
85,3166 |
| TF – GAA -25/+125 Class A (EUR) Cap |
LU1379863704 |
03/05/2021 |
86,2085 |
| TF – GAA -25/+125 Class A (EUR) Cap |
LU1379863704 |
17/05/2021 |
87,4367 |
| TF – GAA -25/+125 Class A (EUR) Cap (354) |
LU1379863704 |
19/04/2021 |
85,32 € |
| TF – GAA -25/+125 Class A (EUR) Cap (354) |
LU1379863704 |
17/05/2021 |
87,44 € |
| TF – GAR Class A (EUR) Cap (354) |
LU1379863290 |
05/11/2018 |
84,35 € |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
04/01/2021 |
88,5318 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
11/01/2021 |
90,2888 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
18/01/2021 |
90,8111 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
25/01/2021 |
91,3279 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
01/02/2021 |
90,3772 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
08/02/2021 |
93,4037 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
15/02/2021 |
94,4033 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
22/02/2021 |
92,7907 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
01/03/2021 |
92,7541 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
08/03/2021 |
89,9104 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
15/03/2021 |
94,205 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
22/03/2021 |
92,809 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
29/03/2021 |
91,5798 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
06/04/2021 |
94,9798 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
12/04/2021 |
94,6801 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
19/04/2021 |
94,3876 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
26/04/2021 |
95,1342 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
03/05/2021 |
95,0368 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
10/05/2021 |
92,4273 |
| TF – GAR Class B (EUR) Cap |
LU1379863456 |
17/05/2021 |
91,5651 |
| TF – GAR Class B (EUR) Cap (354) |
LU1379863456 |
26/04/2021 |
95,13 € |
| TF – GAR Class B (EUR) Cap (354) |
LU1379863456 |
17/05/2021 |
91,57 € |
| TF – Global Trend Class A (EUR) Cap |
LU1379863530 |
04/01/2021 |
96,3576 |
| TF – Global Trend Class A (EUR) Cap |
LU1379863530 |
18/01/2021 |
96,9004 |
| TF – Global Trend Class A (EUR) Cap |
LU1379863530 |
01/02/2021 |
97,3508 |
| TF – Global Trend Class A (EUR) Cap |
LU1379863530 |
15/02/2021 |
96,9127 |
| TF – Global Trend Class A (EUR) Cap |
LU1379863530 |
01/03/2021 |
95,6735 |
| TF – Global Trend Class A (EUR) Cap |
LU1379863530 |
15/03/2021 |
95,3221 |
| TF – Global Trend Class A (EUR) Cap |
LU1379863530 |
06/04/2021 |
94,5917 |
| TF – Global Trend Class A (EUR) Cap |
LU1379863530 |
19/04/2021 |
94,0957 |
| TF – Global Trend Class A (EUR) Cap |
LU1379863530 |
03/05/2021 |
94,2122 |
| TF – Global Trend Class A (EUR) Cap |
LU1379863530 |
17/05/2021 |
93,9581 |
| TF – Global Trend Class A (EUR) Cap (354) |
LU1379863530 |
19/04/2021 |
94,10 € |
| TF – Global Trend Class A (EUR) Cap (354) |
LU1379863530 |
17/05/2021 |
93,96 € |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
06/01/2021 |
101,188 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
13/01/2021 |
102,899 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
20/01/2021 |
103,906 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
27/01/2021 |
103,7285 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
03/02/2021 |
105,1213 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
10/02/2021 |
106,0676 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
17/02/2021 |
106,3103 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
24/02/2021 |
104,9118 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
03/03/2021 |
102,9457 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
10/03/2021 |
103,4058 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
17/03/2021 |
105,3043 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
24/03/2021 |
103,6966 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
31/03/2021 |
104,9171 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
07/04/2021 |
104,7987 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
14/04/2021 |
104,4723 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
21/04/2021 |
104,205 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
28/04/2021 |
105,4842 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
05/05/2021 |
104,3473 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
12/05/2021 |
103,2649 |
| TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
19/05/2021 |
103,3771 |
| TF – M&M Flexible Class EUR (EUR) Cap (354) |
LU1501479999 |
21/04/2021 |
104,21 € |
| TF – M&M Flexible Class EUR (EUR) Cap (354) |
LU1501479999 |
19/05/2021 |
103,38 € |
| TF – Roude Léiw Class A (EUR) Cap |
LU1379863613 |
31/12/2020 |
97,5868 |
| TF – Roude Léiw Class A (EUR) Cap |
LU1379863613 |
15/01/2021 |
98,583 |
| TF – Roude Léiw Class A (EUR) Cap |
LU1379863613 |
29/01/2021 |
97,8086 |
| TF – Roude Léiw Class A (EUR) Cap |
LU1379863613 |
15/02/2021 |
99,9997 |
| TF – Roude Léiw Class A (EUR) Cap |
LU1379863613 |
26/02/2021 |
98,0418 |
| TF – Roude Léiw Class A (EUR) Cap |
LU1379863613 |
15/03/2021 |
99,251 |
| TF – Roude Léiw Class A (EUR) Cap |
LU1379863613 |
31/03/2021 |
99,6625 |
| TF – Roude Léiw Class A (EUR) Cap |
LU1379863613 |
15/04/2021 |
100,4881 |
| TF – Roude Léiw Class A (EUR) Cap |
LU1379863613 |
30/04/2021 |
100,3679 |
| TF – Roude Léiw Class A (EUR) Cap |
LU1379863613 |
14/05/2021 |
100,179 |
| TF – Roude Léiw Class A (EUR) Cap (354) |
LU1379863613 |
15/04/2021 |
100,49 € |
| TF – Roude Léiw Class A (EUR) Cap (354) |
LU1379863613 |
14/05/2021 |
100,18 € |
| Z |
|
|
|
| ZONTIK – Fixed Income Class A (USD) Dis (431) |
LU1102784979 |
04/07/2018 |
1.074,54 $ |
| ZONTIK – Fixed Income Class A (USD) Dis (431) |
LU1102784979 |
04/07/2018 |
1.074,54 $ |
| ZONTIK – Fixed Income Class B (USD) Dis (431) |
LU1102789937 |
21/04/2021 |
1.347,65 $ |
|
|
|
|
|
|
|
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