Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.54
|
8.25
|
13.76
|
63.24
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.03
|
13.08
|
20.28
|
63.24
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.17
|
14.48
|
22.99
|
63.24
|
Fidelity Funds - Absolute Return Multi Strategy Fund W-Acc-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.06
|
12.84
|
19.68
|
63.24
|
Fidelity Funds - Absolute Return Multi Strategy Fund X-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
93.37
|
Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.47
|
7.80
|
12.96
|
63.24
|
Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.03
|
14.17
|
22.20
|
63.24
|
Finanzlab Multi Index Fund I CHF Fonds
|
58215533
|
Finanzlab SA
|
CHF
|
3.85
|
18.13
|
-
|
32.13
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Accumulation Fonds
|
|
|
EUR
|
11.74
|
8.16
|
7.51
|
6.49
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income Fonds
|
|
|
EUR
|
11.73
|
8.15
|
7.51
|
6.49
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Accumulation Fonds
|
|
|
EUR
|
11.74
|
7.88
|
6.97
|
6.49
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Income Fonds
|
|
|
EUR
|
11.07
|
7.24
|
6.33
|
6.49
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Accumulation Fonds
|
|
|
EUR
|
11.14
|
6.16
|
4.13
|
6.49
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income Fonds
|
|
|
EUR
|
11.13
|
6.16
|
4.12
|
6.49
|
Finreon Green Income A Fonds
|
|
Finreon AG
|
EUR
|
9.48
|
-
|
-
|
74.61
|
Finreon Green Income C Fonds
|
|
Finreon AG
|
EUR
|
9.97
|
-
|
-
|
74.61
|
Finreon Green Income I Fonds
|
|
Finreon AG
|
EUR
|
10.18
|
-
|
-
|
74.61
|
Finreon Green Income S1 Fonds
|
|
Finreon AG
|
EUR
|
10.62
|
-
|
-
|
74.61
|
Finreon Green Income S5 Fonds
|
|
Finreon AG
|
EUR
|
10.57
|
-
|
-
|
74.61
|
Finreon Green Income S5H Fonds
|
|
Finreon AG
|
CHF
|
7.65
|
-
|
-
|
74.61
|