|
Theam Quant Dynamic Volatilty Carry M Fonds
|
112575392
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.29
|
15.15
|
-
|
88.68
|
|
US Short Duration High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
44534070
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
340.22
|
|
VPV Ertrag Plus - A Cap Fonds
|
52496473
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.01
|
8.87
|
-6.67
|
236.81
|
|
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
|
-
|
-
|
-
|
6.02
|
|
Worldguard 80 Portfolio Fund I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
179.97
|