|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
2.52
|
39.18
|
48.48
|
2179.43
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
0.21
|
29.96
|
30.87
|
2179.43
|
|
Ossiam Lux-Ossiam MSCI Europe ETF 1C EUR
|
|
OSSIAM
|
EUR
|
18.45
|
-
|
-
|
162.48
|
|
Ossiam Lux-Ossiam MSCIWorldUCITSETF1CEUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
25.59
|
|
Ossiam Lux-Ossiam MSCIWorldUCITSETF1CUSD
|
|
OSSIAM
|
USD
|
-
|
-
|
-
|
25.59
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-6.54
|
21.57
|
68.33
|
0.19
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Hedged Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
0.19
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc
|
|
OSSIAM
|
USD
|
1.78
|
35.86
|
61.95
|
0.19
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
-7.32
|
6.45
|
41.22
|
14.66
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)
|
52637559
|
OSSIAM
|
USD
|
0.95
|
19.00
|
35.91
|
14.66
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1C (EUR)
|
12601529
|
OSSIAM
|
EUR
|
4.26
|
15.04
|
25.74
|
170.8
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1C (USD)
|
12601528
|
OSSIAM
|
USD
|
0.74
|
16.54
|
26.04
|
170.8
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)
|
26156090
|
OSSIAM
|
USD
|
0.73
|
14.75
|
20.11
|
170.8
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)
|
|
OSSIAM
|
USD
|
-9.69
|
12.67
|
30.23
|
81.71
|
|
Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
-8.93
|
9.74
|
-
|
2.0
|
|
Ossiam World ESG Machine Learning UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
-7.37
|
10.53
|
-
|
2.0
|
|
Ossiam World Minimum Variance NR UCITS ETF 1C (EUR)
|
19532170
|
OSSIAM
|
EUR
|
-9.33
|
9.64
|
19.43
|
12.19
|
|
Ossiam World Minimum Variance NR UCITS ETF 1C (USD)
|
19531381
|
OSSIAM
|
USD
|
-8.42
|
9.03
|
22.27
|
12.19
|
|
PIMCO GIS plc - StocksPLUS™ Fund PIMCO Advantage StocksPLUS™ US Large Cap UCITS ETF USD Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5651.81
|
|
Pictet AI Enhanced US Equity UCITS ETF USD Acc
|
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
|