|
Global Equity Multi-Factor Ucits Etf Unhedged
|
31/07
|
52,14
|
-0,06%
|
52,61
|
52,05 - 52,65
|
|
Global Equity Premium Income Active Ucits Etf Accum U
|
31/07
|
31,6725
|
-0,21%
|
31,795
|
31,795 - 31,795
|
|
Global Equity Premium Income Active Ucits Etf Accum U
|
31/07
|
23,53
|
-0,33%
|
23,625
|
23,555 - 23,625
|
|
Global Equity Premium Income Active Ucits Etf Unhedge
|
31/07
|
26,13
|
-0,10%
|
26,205
|
26,02 - 26,215
|
|
Global Equity Premium Income Active Ucits Etf Unhedge
|
31/07
|
19,386
|
-0,51%
|
19,302
|
19,302 - 19,512
|
|
Global Fashion
|
28/10
|
1,775
|
-2,47%
|
1,799
|
1,775 - 1,8308
|
|
Global Government Bond Active Ucits Etf Accumhedged G
|
31/07
|
7,5215
|
-0,09%
|
7,5215
|
7,5215 - 7,5215
|
|
Global Government Bond Active Ucits Etf Accumhedged U
|
31/07
|
10,189
|
-0,38%
|
10,189
|
10,189 - 10,189
|
|
Global Government Bond Active Ucits Etf Accumunhedged
|
31/07
|
9,9615
|
-0,33%
|
9,9615
|
9,9615 - 9,9615
|
|
Global Government Bond Active Ucits Etf Hedged Gbp
|
31/07
|
7,311
|
-0,14%
|
7,311
|
7,311 - 7,311
|
|
Global Government Bond Active Ucits Etf Unhedged
|
31/07
|
9,6665
|
-0,26%
|
9,6665
|
9,6665 - 9,6665
|
|
Global Government Bond Active Ucits Etf Unhedged
|
31/07
|
7,1815
|
-0,40%
|
7,1815
|
7,1815 - 7,1815
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs H
|
31/07
|
10,496
|
-0,25%
|
10,496
|
10,496 - 10,496
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs H
|
31/07
|
7,8495
|
-0,20%
|
7,8495
|
7,8495 - 7,8495
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs U
|
31/07
|
10,478
|
-0,32%
|
10,478
|
10,478 - 10,478
|
|
Global Ig Corporate Bond Active Ucits Etf Unhedged Us
|
31/07
|
7,408
|
-0,36%
|
7,408
|
7,408 - 7,408
|
|
Global Ig Corporate Bond Active Ucits Etf Unhedged Us
|
31/07
|
9,9715
|
-0,24%
|
9,9715
|
9,9715 - 9,9715
|
|
Global Net Lease
|
28/10
|
12,15
|
+0,27%
|
12,15
|
12,15 - 12,15
|
|
Global Opportunities Trust
|
31/07
|
3,22
|
-0,31%
|
3,24
|
3,2 - 3,3095
|
|
Global Payments
|
28/10
|
124,83
|
+3,66%
|
122,41
|
122,41 - 124,83
|