|
Candriam Absolute Return Equity Market Neutra Z EUR Acc Fonds
|
43149963
|
Candriam
|
EUR
|
5.41
|
6.19
|
41.12
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral C CHF Hedged Fonds
|
43147433
|
Candriam
|
CHF
|
1.66
|
-2.74
|
25.66
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral C EUR Fonds
|
43147418
|
Candriam
|
EUR
|
4.19
|
2.36
|
32.81
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral C GBP Hedged Acc Fonds
|
43148449
|
Candriam
|
GBP
|
5.35
|
5.89
|
-
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral C SEK Hedged Acc Fonds
|
115639158
|
Candriam
|
SEK
|
3.83
|
2.50
|
-
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral C USD Hedged Acc Fonds
|
58213699
|
Candriam
|
USD
|
5.76
|
7.03
|
-
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral I CHF Hedged Acc Fonds
|
58213701
|
Candriam
|
CHF
|
2.33
|
-0.71
|
-
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral I EUR Acc Fonds
|
46808295
|
Candriam
|
EUR
|
4.70
|
4.16
|
35.86
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral I USD Hedged Acc Fonds
|
58213683
|
Candriam
|
USD
|
6.49
|
9.27
|
-
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral I2 EUR Acc Fonds
|
46808304
|
Candriam
|
EUR
|
4.43
|
2.32
|
-
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral PI EUR Fonds
|
43148456
|
Candriam
|
EUR
|
5.33
|
5.49
|
43.80
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral R CHF Hedged Acc Fonds
|
112226344
|
Candriam
|
CHF
|
2.01
|
-
|
-
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral R EUR Acc Fonds
|
112226334
|
Candriam
|
EUR
|
4.70
|
4.04
|
35.32
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral R GBP Hedged Acc Fonds
|
130002879
|
Candriam
|
GBP
|
6.06
|
-
|
-
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral R USD Hedged Acc Fonds
|
112226339
|
Candriam
|
USD
|
-
|
-
|
-
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral R2 EUR Inc Fonds
|
43147415
|
Candriam
|
EUR
|
4.88
|
4.63
|
-
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral S5 H GBP Cap Fonds
|
120255332
|
Candriam
|
GBP
|
6.47
|
-
|
-
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral V CHF Hedged Acc Fonds
|
43148452
|
Candriam
|
CHF
|
2.55
|
-0.08
|
-
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral V EUR Acc Fonds
|
43147435
|
Candriam
|
EUR
|
4.90
|
4.71
|
36.50
|
388.69
|
|
Candriam Absolute Return Equity Market Neutral V GBP Hedged Acc Fonds
|
43148457
|
Candriam
|
GBP
|
6.40
|
8.56
|
-
|
388.69
|
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