|
Theam Quant Dynamic Volatilty Carry I Fonds
|
112575390
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.22
|
10.82
|
-
|
94.04
|
|
Theam Quant Dynamic Volatilty Carry M EUR H Fonds
|
113535654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.89
|
-6.61
|
-
|
94.04
|
|
Theam Quant Dynamic Volatilty Carry M Fonds
|
112575392
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.81
|
12.58
|
-
|
94.04
|
|
US Short Duration High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
44534070
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
340.83
|
|
VPV Ertrag Plus Fonds
|
52496473
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.79
|
9.54
|
-
|
208.66
|
|
Wertgarant 80 I Fonds
|
113812530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.16
|
29.60
|
-
|
123.58
|
|
Wertgarant 90 I Fonds
|
113812543
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.27
|
18.33
|
-
|
5.55
|
|
WorldGuard 90 Portfolio Fund I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
6.89
|
|
Worldguard 80 Portfolio Fund I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
142.79
|
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