|
THEAM Quant-Nuclear Opports I CHF Cap Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
4.02
|
-
|
-
|
182.85
|
|
THEAM Quant-Nuclear Opports I EUR Cap Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.04
|
-
|
-
|
182.85
|
|
THEAM Quant-Nuclear Opports J EUR Cap Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.30
|
-
|
-
|
182.85
|
|
Theam Quant Dynamic Volatilty Carry I EUR H Fonds
|
113535646
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.25
|
6.65
|
-
|
87.62
|
|
Theam Quant Dynamic Volatilty Carry I Fonds
|
112575390
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.33
|
12.42
|
-
|
87.62
|
|
Theam Quant Dynamic Volatilty Carry M EUR H Fonds
|
113535654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.89
|
-6.61
|
-
|
87.62
|
|
Theam Quant Dynamic Volatilty Carry M Fonds
|
112575392
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.86
|
14.20
|
-
|
87.62
|
|
US Short Duration High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
44534070
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
345.88
|
|
VPV Ertrag Plus - A Cap Fonds
|
52496473
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.39
|
3.78
|
-
|
255.76
|
|
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
|
-
|
-
|
-
|
5.37
|
|
Worldguard 80 Portfolio Fund I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
169.79
|
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