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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LUX IM ESG Flexible Global Equities DLX | 0P0000. | 138.359 | -0.09% | 1.89B | 00:00:00 | ||
LUX IM Pictet Future Trends DX | 0P0001. | 144.569 | -0.06% | 879.3M | 07:00:00 | ||
LUX IM - Goldman Sachs Data Analytics DXL EUR | 0P0001. | 173.171 | +0.44% | 775.83M | 07:00:00 | ||
BG Selection MS Active Allocation CX | 0P0000. | 171.860 | +0.04% | 691.11M | 07:00:00 | ||
BG Selection Blackrock Global Multi Asset Fund CX | 0P0000. | 164.963 | +0.02% | 492.67M | 07:00:00 | ||
LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 119.198 | +0.06% | 486.02M | 07:00:00 | ||
LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 105.025 | +0.06% | 486.02M | 07:00:00 | ||
LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 112.984 | +0.06% | 486.02M | 07:00:00 | ||
LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 113.503 | +0.06% | 486.02M | 07:00:00 | ||
LUX IM Innovation Strategy DX | 0P0001. | 194.114 | -1.51% | 491.37M | 07:00:00 | ||
LUX IM - UBS Active Defender DLX | 0P0001. | 103.757 | -0.04% | 414.93M | 07:00:00 | ||
LUX IM AI & Data DXL | 0P0001. | 137.180 | +0.35% | 353.23M | 07:00:00 | ||
LUX IM - Eurizon Contrarian Approach DXL EUR | 0P0001. | 110.304 | +0.03% | 266.31M | 07:00:00 | ||
LUX IM ESG Amundi Sustainable Alpha DX | 0P0001. | 114.726 | -0.17% | 250.82M | 07:00:00 | ||
LUX IM Green Energy DXL | 0P0001. | 96.236 | -0.32% | 207.92M | 07:00:00 | ||
LUX IM Pictet Thematic Risk Control DXL | 0P0001. | 108.280 | -0.10% | 232.19M | 07:00:00 | ||
LUX IM - JPM Emerging Market Income DLY | 0P0001. | 120.484 | +0.04% | 197.95M | 00:00:00 | ||
BG Selection Vontobel Global Elite CX | 0P0000. | 196.352 | +0.13% | 183.62M | 07:00:00 | ||
BG Selection Vontobel Global Elite AX | 0P0000. | 181.999 | +0.16% | 183.62M | 07:00:00 | ||
BG Selection JPM Best Ideas BX | 0P0001. | 141.433 | -0.07% | 179.44M | 07:00:00 |