|
Global Equity Premium Income Active Ucits Etf Accum U
|
11/02
|
26,935
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Accum U
|
11/02
|
23,46
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Accum U
|
11/02
|
32,2
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Unhedge
|
11/02
|
20,1096
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Unhedge
|
11/02
|
23,0924
|
0,00%
|
0
|
---
|
|
Global Government Bond Active Ucits Etf Accumhedged C
|
11/02
|
8,1986
|
0,00%
|
0
|
---
|
|
Global Government Bond Active Ucits Etf Accumhedged E
|
11/02
|
8,897
|
0,00%
|
0
|
---
|
|
Global Government Bond Active Ucits Etf Accumunhedged
|
11/02
|
10,281
|
0,00%
|
10,281
|
10,281 - 10,281
|
|
Global High Yield Corporate Bond Multi-Factor Active
|
11/02
|
109,235
|
0,00%
|
0
|
---
|
|
Global High Yield Corporate Bond Multi-Factor Active
|
11/02
|
108,065
|
0,00%
|
0
|
---
|
|
Global High Yield Corporate Bond Multi-Factor Active
|
11/02
|
94,12
|
0,00%
|
0
|
---
|
|
Global High Yield Corporate Bond Multi-Factor Active
|
11/02
|
128,66
|
0,00%
|
128,66
|
128,66 - 128,66
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs H
|
11/02
|
9,2788
|
0,00%
|
9,2788
|
9,2788 - 9,2788
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs H
|
11/02
|
8,54
|
0,00%
|
0
|
---
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs U
|
11/02
|
9,0288
|
0,00%
|
0
|
---
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs U
|
11/02
|
10,7495
|
0,00%
|
10,7495
|
10,7495 - 10,7495
|
|
Global Research Enhanced Index Equity Active Ucits Et
|
11/02
|
52,5
|
0,00%
|
0
|
---
|
|
Global Research Enhanced Index Equity Active Ucits Et
|
11/02
|
30,49
|
0,00%
|
0
|
---
|
|
Global Research Enhanced Index Equity Active Ucits Et
|
11/02
|
48,07
|
0,00%
|
0
|
---
|
|
Global Research Enhanced Index Equity Active Ucits Et
|
11/02
|
45,73
|
0,00%
|
0
|
---
|