THEAM Quant-Cross Asset High Focus I CHF RH Capitalisation Fonds
|
123946170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-17.47
|
-
|
-
|
399.73
|
THEAM Quant-Cross Asset High Focus I EUR Capitalisation Fonds
|
122918271
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-15.22
|
-
|
-
|
399.73
|
THEAM Quant-Cross Asset High Focus I USD Capitalisation Fonds
|
123946169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-11.85
|
-
|
-
|
399.73
|
THEAM Quant-Cross Asset High Focus I USD RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-13.45
|
-
|
-
|
399.73
|
THEAM Quant-Cross Asset High Focus J CHF RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-17.31
|
-
|
-
|
399.73
|
THEAM Quant-Cross Asset High Focus J EUR Capitalisation Fonds
|
118678299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-15.03
|
-
|
-
|
399.73
|
THEAM Quant-Cross Asset High Focus J USD RH Capitalisation Fonds
|
128789287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
399.73
|
THEAM Quant-Cross Asset High Focus M EUR Capitalisation Fonds
|
114797095
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-14.78
|
-7.23
|
-
|
399.73
|
THEAM Quant-Cross Ast Hi Foc Privl € Cap Fonds
|
131242984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-15.34
|
-
|
-
|
399.73
|
Theam Quant Dynamic Volatilty Carry I EUR H Fonds
|
113535646
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.74
|
-7.22
|
-
|
138.07
|
Theam Quant Dynamic Volatilty Carry I Fonds
|
112575390
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-2.12
|
-0.95
|
-
|
138.07
|
Theam Quant Dynamic Volatilty Carry M EUR H Fonds
|
113535654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.89
|
-6.61
|
-
|
138.07
|
Theam Quant Dynamic Volatilty Carry M Fonds
|
112575392
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.63
|
0.56
|
-
|
138.07
|
VPV Ertrag Plus Fonds
|
52496473
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.27
|
-11.09
|
-
|
162.43
|