| SCHRODER ISF EURO HIGH YIELD "B"... |
80,19 |
EUR |
-6,95% |
2 |
Bond EUR High Yield |
Fixed Income - Europa |
72 |
| SCHRODER ISF TAIWANESE EQUITY "B... |
46,25 |
USD |
89,79% |
6 |
Equity Taiwan |
Equity - Taiwan, Prov. China |
69 |
| JPM GLOBAL NATURAL RESOURCES "D"... |
19,50 |
EUR |
42,64% |
5 |
Equity Global |
Equity - Global |
69 |
| PICTET BIOTECH "P" (EUR) ACC |
1315,42 |
EUR |
30,05% |
6 |
Equity Sector Biotechnology |
Equity - Global |
69 |
| PICTET EUROLAND INDEX "R" ACC |
305,16 |
EUR |
12,89% |
4 |
Equity EuroZone |
Index Tracker - Europa |
69 |
| PIMCO EMERGING LOCAL BOND "E" (E... |
18,63 |
EUR |
8,41% |
3 |
Bond Emerging Markets Global LC |
Fixed Income - Merc. Emergentes |
69 |
| ALLIANZ GBL FLOATING RATE NOTES ... |
12,98 |
USD |
3,09% |
1 |
Bond Global USD |
Tesouraria - Global |
69 |
| NORDEA 1 EUROPEAN HIGH YIELD OPP... |
150,53 |
EUR |
-1,05% |
2 |
Bond Global EUR |
Fixed Income - Global |
69 |
| PICTET EUR GOVERNMENT BONDS "P" ACC |
147,77 |
EUR |
-4,28% |
2 |
Bond EMU Government |
Fixed Income - Global |
69 |
| PICTET CHINA INDEX "R" (EUR) ACC |
122,04 |
EUR |
-17,58% |
5 |
Equity China |
Index Tracker - Ásia |
69 |
