| 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 – GAA -25/+125 Class A (EUR) Cap (354) |
LU1379863704 |
21/06/2021 |
90.26 $ |
| TF – GAR Class A (EUR) Cap (354) |
LU1379863290 |
05/11/2018 |
84,35 € |
| 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 |
21/06/2021 |
97.41 $ |
| 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 |
21/06/2021 |
94.62 $ |
| 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 |
24/06/2021 |
108.73 $ |
| 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 € |
| TF – Roude Léiw Class A (EUR) Cap (354) |
LU1379863613 |
15/06/2021 |
101.51 $ |