|
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
10.11
|
-
|
-
|
65.02
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
22.44
|
55.06
|
-
|
14.66
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
19.26
|
61.91
|
-
|
14.66
|
|
Ossiam Shiller Barclays Cape US Sector Tilted TR Fund 1C (USD)
|
|
OSSIAM
|
USD
|
-
|
-
|
-
|
25.81
|
|
Ossiam Shiller Barclays Cape US Sector Tilted UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
25.81
|
|
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
30.45
|
43.72
|
52.73
|
136.76
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
10.66
|
36.08
|
59.04
|
2571.42
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
7.77
|
42.01
|
53.88
|
2571.42
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
5.07
|
32.40
|
35.86
|
2571.42
|
|
Ossiam Solactive Moody`s Analytics IG EUR Select Credit 1C EUR Acc
|
|
OSSIAM
|
EUR
|
-2.66
|
-10.37
|
-5.48
|
2.03
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-6.54
|
21.57
|
68.33
|
0.19
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Hedged Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
0.19
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc
|
|
OSSIAM
|
USD
|
1.78
|
35.86
|
61.95
|
0.19
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
-7.32
|
6.45
|
41.22
|
14.66
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)
|
52637559
|
OSSIAM
|
USD
|
0.95
|
19.00
|
35.91
|
14.66
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1C (EUR)
|
12601529
|
OSSIAM
|
EUR
|
4.26
|
15.04
|
25.74
|
170.8
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1C (USD)
|
12601528
|
OSSIAM
|
USD
|
0.74
|
16.54
|
26.04
|
170.8
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)
|
26156090
|
OSSIAM
|
USD
|
0.73
|
14.75
|
20.11
|
170.8
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)
|
|
OSSIAM
|
USD
|
-9.69
|
12.67
|
30.23
|
81.71
|
|
Ossiam US Steepener UCITS ETF 1C (USD) Cap
|
49375116
|
OSSIAM
|
USD
|
4.41
|
10.76
|
3.67
|
3.15
|
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