Données sur les prix des fonds 蜜豆视频

Fonds et prix

À mesure que nous intégrons l’activité Credit Suisse à 蜜豆视频, nous allons procéder à la migration progressive des fonds Credit Suisse vers 蜜豆视频. Veuillez noter que certains fonds Credit Suisse sont désormais disponibles sur cette page. Si vous ne trouvez pas le fonds que vous recherchez, rendez-vous sur la page des Fonds Credit Suisse

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A&Q (Lux) Select Trading B-CHF ISIN no.: LU1633270662
A&Q (Lux) Select Trading B-EUR ISIN no.: LU1633270589
A&Q (Lux) Select Trading B-SGD ISIN no.: LU1633270829
A&Q (Lux) Select Trading B-USD ISIN no.: LU1633270407
A&Q (Lux) Select Trading R-CHF ISIN no.: LU1633270159
A&Q (Lux) Select Trading R-EUR ISIN no.: LU1633270076
A&Q (Lux) Select Trading R-GBP ISIN no.: LU1633270233
A&Q (Lux) Select Trading R-SGD ISIN no.: LU1633270316
A&Q (Lux) Select Trading R-USD ISIN no.: LU1633269904
LSAM SF 3 Plc - FS Exponential China IA1 ISIN no.: IE000CU8U5A0
蜜豆视频 (Irl) O'Connor China Long/Short Alpha Strategies UCITS Fund USD I-B-acc ISIN no.: IE0001JV7UP4
蜜豆视频 (Irl) O'Connor China Long/Short Alpha Strategies UCITS Fund USD U-B-PF-acc ISIN no.: IE000M39MLC1
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – Asia Pacific Investor Class 1 ISIN no.: LU2564102817
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – Asia Pacific Investor Class 2 ISIN no.: LU2564102908
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – Asia Pacific Investor Class 3 ISIN no.: LU2564103039
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – Asia Pacific Investor Class 4 ISIN no.: LU2564103112
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – Europe Investor Class 1 ISIN no.: LU2564102221
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – Europe Investor Class 2 ISIN no.: LU2564102494
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – Europe Investor Class 3 ISIN no.: LU2564102577
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – Europe Investor Class 4 ISIN no.: LU2564102650
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – Global Investor Class 1 ISIN no.: LU2564101173
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – Global Investor Class 2 ISIN no.: LU2564101256
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – Global Investor Class 3 ISIN no.: LU2564101330
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – Global Investor Class 4 ISIN no.: LU2564101413
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – North America Investor Class 1 ISIN no.: LU2564101769
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – North America Investor Class 2 ISIN no.: LU2564101843
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – North America Investor Class 3 ISIN no.: LU2564101926
蜜豆视频 (Lux) Private Equity Growth V SCSp SICAV-SIF – North America Investor Class 4 ISIN no.: LU2564102064
蜜豆视频 Global Alpha Strategies Fund USD (CHF hedged) I-B-PF ISIN no.: CH0357278222
蜜豆视频 Global Long Short Equity Fund EUR (EUR) I-A1-PF-acc ISIN no.: IE00BHBXMW22
蜜豆视频 Global Long Short Equity Fund EUR (EUR) I-B-acc ISIN no.: IE00B85KLG36
蜜豆视频 Global Long Short Equity Fund EUR (JPY hedged) I-A1-PF-acc ISIN no.: IE000DONW986
蜜豆视频 All-Rounder Fund USD (CHF hedged) I-X-acc ISIN no.: LU0397604876
蜜豆视频 All-Rounder Fund USD (JPY hedged) I-A3-acc ISIN no.: LU2358387889
蜜豆视频 China Allocation Opportunity Fund USD I-A3-acc ISIN no.: LU2095280298
蜜豆视频 China Allocation Opportunity Fund USD I-X-acc ISIN no.: LU1946875082
蜜豆视频 Dynamic Alpha Fund USD (CHF hedged) I-X-acc ISIN no.: LU0943632256
蜜豆视频 Dynamic Alpha Fund USD I-B-acc ISIN no.: LU0425154183
蜜豆视频 Dynamic Alpha Fund USD I-X-acc ISIN no.: LU0425154852
蜜豆视频 European Financial Debt Sustainable EUR Q-acc ISIN no.: LU2526004184
蜜豆视频 Floating Rate Income Bond Fund USD (EUR hedged) Q-acc ISIN no.: LU1679114121
蜜豆视频 Global Allocation Fund USD I-X-acc ISIN no.: LU0423408631
蜜豆视频 Short Duration High Yield Sustainable Bond Fund USD (EUR hedged) Q-acc ISIN no.: LU0577855512
蜜豆视频 Strategy Fund Balanced Sustainable EUR I-A2-acc ISIN no.: LU1100168837
蜜豆视频 Strategy Fund Balanced Sustainable USD I-A1-acc ISIN no.: LU2796587017
蜜豆视频 Strategy Fund Balanced Sustainable USD I-A3-acc ISIN no.: LU1421906139
蜜豆视频 Strategy Fund Fixed Income Sustainable USD I-A3-acc ISIN no.: LU1421906303
蜜豆视频 Strategy Fund Growth Sustainable CHF K-1-acc ISIN no.: LU2796587793
蜜豆视频 Strategy Fund Growth Sustainable EUR I-A1-acc ISIN no.: LU2796587876
蜜豆视频 Strategy Fund Growth Sustainable EUR K-1-dist ISIN no.: LU2796587959
蜜豆视频 Strategy Fund Growth Sustainable USD I-A1-acc ISIN no.: LU2796588098
蜜豆视频 Strategy Fund Growth Sustainable USD I-A3-acc ISIN no.: LU1921469760
蜜豆视频 Strategy Fund Growth Sustainable USD K-1-acc ISIN no.: LU2208513205
蜜豆视频 Strategy Fund Income Sustainable EUR I-A3-acc ISIN no.: LU2181696944
蜜豆视频 Strategy Fund Sustainable Equity EUR I-A3-acc ISIN no.: LU2191001754
蜜豆视频 Strategy Fund Yield Sustainable EUR I-A1-acc ISIN no.: LU2796588254
蜜豆视频 Strategy Fund Yield Sustainable USD I-A1-acc ISIN no.: LU2796588338
CSA Low-Risk Strategy CHF E ISIN no.: CH0436634775
CSIMF Bonds CHF Equal Maturity Dist DB ISIN no.: CH0043907275
CSIMF Bonds CHF Equal Maturity Dist EB ISIN no.: CH0215076941
CSIMF Bonds CHF Equal Maturity Dist ZB ISIN no.: CH0124413656
CSIMF Mid Yield Bonds CHF DB ISIN no.: CH0108509396
CSIMF Mid Yield Bonds CHF EB ISIN no.: CH0313311620
CSIMF Mid Yield Bonds CHF ZB ISIN no.: CH0035239885
Credit Suisse Institutional Master Fund Low-Risk Strategy CHF ZB ISIN no.: CH0449107017
蜜豆视频 (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1 ISIN no.: CH0189613653
蜜豆视频 (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B ISIN no.: CH0189613646
蜜豆视频 (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X ISIN no.: CH0189613695
蜜豆视频 (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X ISIN no.: CH0189613703
蜜豆视频 (CH) Institutional Fund - Bonds CHF Ausland I-A1 ISIN no.: CH0015796813
蜜豆视频 (CH) Institutional Fund - Bonds CHF Ausland I-B ISIN no.: CH0015057356
蜜豆视频 (CH) Institutional Fund - Bonds CHF Ausland I-X ISIN no.: CH0015796904
蜜豆视频 (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 ISIN no.: CH0116028587
蜜豆视频 (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B ISIN no.: CH0116029023
蜜豆视频 (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X ISIN no.: CH0116029072
蜜豆视频 (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 ISIN no.: CH0046159130
蜜豆视频 (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B ISIN no.: CH0046159221
蜜豆视频 (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X ISIN no.: CH0046159262
蜜豆视频 (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 ISIN no.: CH0189613729
蜜豆视频 (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B ISIN no.: CH0189613711
蜜豆视频 (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X ISIN no.: CH0189613752
蜜豆视频 (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X ISIN no.: CH0189613760
蜜豆视频 (CH) Institutional Fund - Bonds CHF Inland I-A1 ISIN no.: CH0015797019
蜜豆视频 (CH) Institutional Fund - Bonds CHF Inland I-B ISIN no.: CH0012966799
蜜豆视频 (CH) Institutional Fund - Bonds CHF Inland I-X ISIN no.: CH0015797134
蜜豆视频 (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 ISIN no.: CH0017257004
蜜豆视频 (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B ISIN no.: CH0017257012
蜜豆视频 (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X ISIN no.: CH0017257038
蜜豆视频 (CH) Institutional Fund - Bonds CHF Inland Passive II I-B ISIN no.: CH0046159403
蜜豆视频 (CH) Institutional Fund - Bonds CHF Inland Passive II I-X ISIN no.: CH0046159437
蜜豆视频 (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 ISIN no.: CH0022466079
蜜豆视频 (CH) Institutional Fund - Bonds CHF Prime Ausland I-X ISIN no.: CH0022466178
蜜豆视频 (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X ISIN no.: CH0228562168
蜜豆视频 (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 ISIN no.: CH0121800749
蜜豆视频 (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 ISIN no.: CH0121800764
蜜豆视频 (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 ISIN no.: CH0121800798
蜜豆视频 (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B ISIN no.: CH0121800822
蜜豆视频 (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X ISIN no.: CH0121275595
蜜豆视频 (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B ISIN no.: CH0184182738
蜜豆视频 (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X ISIN no.: CH0184182746
蜜豆视频 (CH) Institutional Fund - Global Bonds 1 I-X ISIN no.: CH0015797662
蜜豆视频 (CH) Institutional Fund - Global Bonds 3 I-A1 ISIN no.: CH0015797878
蜜豆视频 (CH) Institutional Fund - Global Bonds 3 I-X ISIN no.: CH0015798090
蜜豆视频 (CH) Institutional Fund - Global Bonds 4 I-A1 ISIN no.: CH0016640911
蜜豆视频 (CH) Institutional Fund - Global Bonds 4 I-B ISIN no.: CH0016640929
蜜豆视频 (CH) Institutional Fund - Global Bonds 4 I-X ISIN no.: CH0016640937
蜜豆视频 (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1 ISIN no.: CH0189613570
蜜豆视频 (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X ISIN no.: CH0189613620
蜜豆视频 (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1 ISIN no.: CH0044514682
蜜豆视频 (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B ISIN no.: CH0044514732
蜜豆视频 (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X ISIN no.: CH0044515267
蜜豆视频 (CH) Institutional Fund - Global Bonds Sustainable I-X ISIN no.: CH0016631332
蜜豆视频 (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X ISIN no.: CH0438149202
蜜豆视频 (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 ISIN no.: CH0184182621
蜜豆视频 (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3 ISIN no.: CH0184182647
蜜豆视频 (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B ISIN no.: CH0184182662
蜜豆视频 (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X ISIN no.: CH0184182670
蜜豆视频 (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A-acc ISIN no.: CH0048666470
蜜豆视频 (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-X-acc ISIN no.: CH0048666462
蜜豆视频 (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc ISIN no.: CH0232004066
蜜豆视频 (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B-acc ISIN no.: CH0232006095
蜜豆视频 (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc ISIN no.: CH0232006111
蜜豆视频 (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-A-acc ISIN no.: CH0244552409
蜜豆视频 (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-B-acc ISIN no.: CH0244558828
蜜豆视频 (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-X-acc ISIN no.: CH0244558836
蜜豆视频 (CH) Institutional Fund 3 - Bonds Emerging Markets Sovereign Passive (CHF hedged) II I-X-acc ISIN no.: CH0259022512
蜜豆视频 (CH) Institutional Fund 3 - CHF Exposure I-X-acc ISIN no.: CH0043947545
蜜豆视频 (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc ISIN no.: CH1162399898
蜜豆视频 (CH) Investment Fund - Bonds CHF Ausland ESG Passive II I-X-acc ISIN no.: CH0594527746
蜜豆视频 (CH) Investment Fund - Bonds CHF Ausland Medium Term ESG Passive II I-X-acc ISIN no.: CH1170163906
蜜豆视频 (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc ISIN no.: CH1170163914
蜜豆视频 (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc ISIN no.: CH0120249013
蜜豆视频 (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc ISIN no.: CH0122212027
蜜豆视频 (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc ISIN no.: CH0117297561
蜜豆视频 (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc ISIN no.: CH0018234580
蜜豆视频 (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc ISIN no.: CH0598063177
蜜豆视频 (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc ISIN no.: CH0018234606
蜜豆视频 (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc ISIN no.: CH0018234614
蜜豆视频 (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc ISIN no.: CH0120248965
蜜豆视频 (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc ISIN no.: CH0122211979
蜜豆视频 (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc ISIN no.: CH0117299278
蜜豆视频 (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc ISIN no.: CH0018234531
蜜豆视频 (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc ISIN no.: CH0142362893
蜜豆视频 (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc ISIN no.: CH0018234549
蜜豆视频 (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc ISIN no.: CH0018234564
蜜豆视频 (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3-acc ISIN no.: CH1137244187
蜜豆视频 (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-X-acc ISIN no.: CH0594527738
蜜豆视频 (CH) Investment Fund - Bonds EUR Government Index I-A-acc ISIN no.: CH0028924543
蜜豆视频 (CH) Investment Fund - Bonds EUR Government Index I-B-acc ISIN no.: CH0028924568
蜜豆视频 (CH) Investment Fund - Bonds EUR Government Index I-X-acc ISIN no.: CH0028924576
蜜豆视频 (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc ISIN no.: CH0022650144
蜜豆视频 (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc ISIN no.: CH0022650888
蜜豆视频 (CH) Investment Fund - Bonds USD Government Index I-X-acc ISIN no.: CH0043486627
蜜豆视频 (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A-acc ISIN no.: CH0028924592
蜜豆视频 (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A3-acc ISIN no.: CH0233658506
蜜豆视频 (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-B-acc ISIN no.: CH0028924618
蜜豆视频 (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-X-acc ISIN no.: CH0028924626
蜜豆视频 (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X-acc ISIN no.: CH0396385046
蜜豆视频 (Lux) Institutional Fund - Euro Bonds I-A1-acc ISIN no.: LU0093640489
蜜豆视频 (Lux) Institutional Fund - Euro Bonds I-A1-dist ISIN no.: LU0157015289
蜜豆视频 (Lux) Institutional Fund - Euro Bonds I-B-acc ISIN no.: LU0093640562
蜜豆视频 (Lux) Institutional Fund - Euro Bonds I-X-acc ISIN no.: LU0176375417
蜜豆视频 AUD Bond Fund I-A3-acc ISIN no.: LU2838539422
蜜豆视频 AUD Bond Fund I-B-dist ISIN no.: LU2199642260
蜜豆视频 Asia Flexible Bond Fund USD (GBP hedged) I-A2-dist ISIN no.: LU2215770434
蜜豆视频 Asia Flexible Bond Fund USD I-A1-acc ISIN no.: LU0464245819
蜜豆视频 Asia Flexible Bond Fund USD I-A3-acc ISIN no.: LU0464246205
蜜豆视频 Asia Flexible Bond Fund USD I-A3-dist ISIN no.: LU2478388304
蜜豆视频 Asia Flexible Bond Fund USD I-B-acc ISIN no.: LU1881004490
蜜豆视频 Asia Flexible Bond Fund USD I-X-acc ISIN no.: LU0464246890
蜜豆视频 Asian High Yield Bond Fund USD (CHF hedged) I-X-acc ISIN no.: LU2023725380
蜜豆视频 Asian High Yield Bond Fund USD (EUR hedged) I-B-dist ISIN no.: LU2197080505
蜜豆视频 Asian High Yield Bond Fund USD I-A1-acc ISIN no.: LU0871581103
蜜豆视频 Asian High Yield Bond Fund USD I-A3-acc ISIN no.: LU2177575094
蜜豆视频 Asian High Yield Bond Fund USD I-B-acc ISIN no.: LU1739859327
蜜豆视频 Asian High Yield Bond Fund USD I-X-dist ISIN no.: LU0883523861
蜜豆视频 Asian Investment Grades Sustainable Bond Fund USD I-B-acc ISIN no.: LU1377678567
蜜豆视频 Bond USD High Yield (CHF hedged) I-X-acc ISIN no.: LU1819711182
蜜豆视频 Bond USD High Yield (EUR hedged) I-X-acc ISIN no.: LU1554276805
蜜豆视频 Bond USD High Yield I-A1-acc ISIN no.: LU0396369992
蜜豆视频 Bond USD High Yield I-B-acc ISIN no.: LU0396370651
蜜豆视频 Bond USD High Yield I-X-acc ISIN no.: LU0396370818
蜜豆视频 Bond USD High Yield I-X-mdist ISIN no.: LU2859749256
蜜豆视频 CHF Flexible Bond Fund I-A1-acc ISIN no.: LU0415164028
蜜豆视频 CHF Flexible Bond Fund I-A3-acc ISIN no.: LU0415164531
蜜豆视频 CHF Sustainable Bond Fund I-A2 ISIN no.: CH0119035563
蜜豆视频 CHF Sustainable Bond Fund I-X ISIN no.: CH0540307235
蜜豆视频 China Fixed Income RMB (CHF hedged) I-A3-acc ISIN no.: LU2227866147
蜜豆视频 China Fixed Income RMB (EUR) I-B-dist ISIN no.: LU2451285840
蜜豆视频 China Fixed Income RMB (GBP hedged) I-A3-dist ISIN no.: LU2230738911
蜜豆视频 China Fixed Income RMB (GBP) I-A3-dist ISIN no.: LU2308292767
蜜豆视频 China Fixed Income RMB (JPY) I-B-mdist ISIN no.: LU1839734362
蜜豆视频 China Fixed Income RMB (USD hedged) I-A3-dist ISIN no.: LU2230738838
蜜豆视频 China Fixed Income RMB (USD hedged) I-X-acc ISIN no.: LU2058912770
蜜豆视频 China Fixed Income RMB (USD) I-A1-acc ISIN no.: LU2376072950
蜜豆视频 China Fixed Income RMB (USD) I-A3-acc ISIN no.: LU2260430983
蜜豆视频 China Fixed Income RMB (USD) I-B-acc ISIN no.: LU2166137674
蜜豆视频 China Fixed Income RMB I-B-acc ISIN no.: LU1698195721
蜜豆视频 China High Yield Bond Fund USD (EUR) I-A3-acc ISIN no.: LU2390294184
蜜豆视频 China High Yield Bond Fund USD I-B-acc ISIN no.: LU2420984473
蜜豆视频 China High Yield Bond Fund USD I-X-acc ISIN no.: LU2418146887
蜜豆视频 China High Yield Bond Fund USD U-X-acc ISIN no.: LU2344566018
蜜豆视频 Convert Europe Bond Fund EUR (CHF hedged) I-A1-acc ISIN no.: LU1331651429
蜜豆视频 Convert Europe Bond Fund EUR I-A1-acc ISIN no.: LU0415179133
蜜豆视频 Convert Europe Bond Fund EUR I-A1-dist ISIN no.: LU0804734944
蜜豆视频 Convert Europe Bond Fund EUR I-X-acc ISIN no.: LU0415180065
蜜豆视频 Convert Europe Bond Fund EUR I-X-dist ISIN no.: LU0415179992
蜜豆视频 Convert Global Bond Fund EUR (CHF hedged) I-A1-acc ISIN no.: LU0615763637
蜜豆视频 Convert Global Bond Fund EUR (CHF hedged) I-A2-dist ISIN no.: LU1036033238
蜜豆视频 Convert Global Bond Fund EUR (CHF hedged) I-A3-acc ISIN no.: LU0615763801
蜜豆视频 Convert Global Bond Fund EUR (CHF hedged) I-X-acc ISIN no.: LU0615763983
蜜豆视频 Convert Global Bond Fund EUR (USD hedged) I-A1-dist ISIN no.: LU2159007975
蜜豆视频 Convert Global Bond Fund EUR (USD hedged) I-A3-acc ISIN no.: LU1099504323
蜜豆视频 Convert Global Bond Fund EUR (USD hedged) I-B-acc ISIN no.: LU0671330487
蜜豆视频 Convert Global Bond Fund EUR I-A1-acc ISIN no.: LU0396331836
蜜豆视频 Convert Global Bond Fund EUR I-A2-acc ISIN no.: LU0396332131
蜜豆视频 Convert Global Bond Fund EUR I-A2-dist ISIN no.: LU0396332057
蜜豆视频 Convert Global Bond Fund EUR I-A3-acc ISIN no.: LU0396332305
蜜豆视频 Convert Global Bond Fund EUR I-A3-dist ISIN no.: LU0396332214
蜜豆视频 Convert Global Bond Fund EUR I-X-acc ISIN no.: LU0396332727
蜜豆视频 Convert Global Bond Fund EUR I-X-dist ISIN no.: LU0396332644
蜜豆视频 Corporates Sustainable Bond Fund EUR (CHF hedged) I-A1-acc ISIN no.: LU2816772177
蜜豆视频 Corporates Sustainable Bond Fund EUR (USD hedged) I-B-acc ISIN no.: LU2816772334
蜜豆视频 Corporates Sustainable Bond Fund EUR I-A1-acc ISIN no.: LU2816772250
蜜豆视频 Corporates Sustainable Bond Fund EUR I-X-acc ISIN no.: LU2589240618
蜜豆视频 Credit Income Opportunities Bond Fund USD (EUR hedged) I-B-dist ISIN no.: LU2310811604
蜜豆视频 EUR Flexible Bond Fund I-A1-acc ISIN no.: LU2092777270
蜜豆视频 Emerging Ec. Global Bonds (CHF hedged) I-X-acc ISIN no.: LU0654573939
蜜豆视频 Emerging Ec. Global Bonds (EUR hedged) I-A1-acc ISIN no.: LU2586839198
蜜豆视频 Emerging Ec. Global Bonds (EUR hedged) I-X-acc ISIN no.: LU0674194641
蜜豆视频 Emerging Ec. Global Bonds I-A1-acc ISIN no.: LU0426895305
蜜豆视频 Emerging Ec. Global Bonds I-B-acc ISIN no.: LU0426896022
蜜豆视频 Emerging Ec. Global Bonds I-X-acc ISIN no.: LU0426896378
蜜豆视频 Emerging Ec. Global Bonds I-X-dist ISIN no.: LU0426896295
蜜豆视频 Emerging Economies Corporates Bond Fund USD (CHF hedged) I-X-acc ISIN no.: LU2045899171
蜜豆视频 Emerging Economies Corporates Bond Fund USD (CHF hedged) P-acc ISIN no.: LU0896022380
蜜豆视频 Emerging Economies Corporates Bond Fund USD (CHF hedged) Q-acc ISIN no.: LU1240772225
蜜豆视频 Emerging Economies Corporates Bond Fund USD I-B-acc ISIN no.: LU2107555869
蜜豆视频 Emerging Economies Corporates Bond Fund USD I-X-acc ISIN no.: LU1564462544
蜜豆视频 Emerging Economies Corporates Bond Fund USD I-X-dist ISIN no.: LU1092615647
蜜豆视频 Emerging Economies Local Currency Bond Fund USD I-A1-acc ISIN no.: LU1390335583
蜜豆视频 Emerging Economies Local Currency Bond Fund USD I-B-acc ISIN no.: LU1881004227
蜜豆视频 Emerging Economies Local Currency Bond Fund USD I-X-acc ISIN no.: LU1131112325
蜜豆视频 Enhanced Yield Short Term Bond Fund CHF I-A1 ISIN no.: CH0589362521
蜜豆视频 Enhanced Yield Short Term Bond Fund CHF I-B ISIN no.: CH0594826163
蜜豆视频 Enhanced Yield Short Term Bond Fund CHF I-X ISIN no.: CH0560699891
蜜豆视频 Euro High Yield Bond Fund EUR (CHF hedged) I-X-acc ISIN no.: LU0654646750
蜜豆视频 Euro High Yield Bond Fund EUR (USD hedged) I-B-acc ISIN no.: LU2107562485
蜜豆视频 Euro High Yield Bond Fund EUR (USD hedged) U-X-acc ISIN no.: LU2272237822
蜜豆视频 Euro High Yield Bond Fund EUR I-A1-acc ISIN no.: LU0415181899
蜜豆视频 Euro High Yield Bond Fund EUR I-A2-acc ISIN no.: LU1368322555
蜜豆视频 Euro High Yield Bond Fund EUR I-B-acc ISIN no.: LU0415182517
蜜豆视频 Euro High Yield Bond Fund EUR I-X-acc ISIN no.: LU0415182780
蜜豆视频 Floating Rate Income Bond Fund USD I-X-acc ISIN no.: LU1776430768
蜜豆视频 Floating Rate Income Bond Fund USD I-X-mdist ISIN no.: LU2859749090
蜜豆视频 Floating Rate Income Bond Fund USD K-B-acc ISIN no.: LU2404247624
蜜豆视频 Global Corporates Bond Fund USD (CHF hedged) I-A1-acc ISIN no.: LU0390863529
蜜豆视频 Global Corporates Bond Fund USD (CHF hedged) I-B-acc ISIN no.: LU0390864253
蜜豆视频 Global Corporates Bond Fund USD (CHF hedged) I-X-acc ISIN no.: LU0390864410
蜜豆视频 Global Corporates Bond Fund USD (EUR hedged) I-X-acc ISIN no.: LU0390868080
蜜豆视频 Global Corporates Bond Fund USD I-B-acc ISIN no.: LU0390870730
蜜豆视频 Global Corporates Bond Fund USD I-X-UKdist ISIN no.: LU1336832081
蜜豆视频 Global Corporates Bond Fund USD I-X-acc ISIN no.: LU0390870904
蜜豆视频 Global Dynamic Bond Fund USD (CAD hedged) I-X-qdist ISIN no.: LU2493301084
蜜豆视频 Global Dynamic Bond Fund USD (CHF hedged) I-X-acc ISIN no.: LU1557225098
蜜豆视频 Global Dynamic Bond Fund USD (EUR hedged) I-A1-acc ISIN no.: LU1240811650
蜜豆视频 Global Dynamic Bond Fund USD (EUR hedged) I-B-acc ISIN no.: LU1193130314
蜜豆视频 Global Dynamic Bond Fund USD (EUR hedged) I-X-acc ISIN no.: LU1822788151
蜜豆视频 Global Dynamic Bond Fund USD I-A1-acc ISIN no.: LU2795387815
蜜豆视频 Global Dynamic Bond Fund USD I-A3-acc ISIN no.: LU2099389871
蜜豆视频 Global Dynamic Bond Fund USD I-B-acc ISIN no.: LU2113590561
蜜豆视频 Global Dynamic Bond Fund USD I-X-acc ISIN no.: LU1138686867
蜜豆视频 Global Flexible Bond Fund CHF (EUR hedged) I-X-acc ISIN no.: LU0487188764
蜜豆视频 Global Inflation-linked Bond Fund USD (CHF hedged) I-A1-acc ISIN no.: LU0455555184
蜜豆视频 Global Inflation-linked Bond Fund USD (CHF hedged) I-A1-dist ISIN no.: LU0455555267
蜜豆视频 Global Inflation-linked Bond Fund USD (CHF hedged) I-A3-acc ISIN no.: LU0455555697
蜜豆视频 Global Inflation-linked Bond Fund USD (CHF hedged) I-B-acc ISIN no.: LU0455555853
蜜豆视频 Global Inflation-linked Bond Fund USD (EUR hedged) I-A3-acc ISIN no.: LU0455558790
蜜豆视频 Global Inflation-linked Bond Fund USD (EUR hedged) I-B-dist ISIN no.: LU2451285923
蜜豆视频 Global Inflation-linked Bond Fund USD I-A2-acc ISIN no.: LU0455552322
蜜豆视频 Global Inflation-linked Bond Fund USD I-A3-acc ISIN no.: LU0455552678
蜜豆视频 Global Short Term Flexible Bond Fund USD (EUR hedged) I-A1-acc ISIN no.: LU2254329704
蜜豆视频 Global Short Term Flexible Bond Fund USD (EUR hedged) I-A3-acc ISIN no.: LU2254329886
蜜豆视频 Global Short Term Flexible Bond Fund USD I-A3-acc ISIN no.: LU2254329290
蜜豆视频 Global Short Term Flexible Bond Fund USD I-X-acc ISIN no.: LU2254329456
蜜豆视频 Green Social Sustainables Bond Fund EUR I-X-acc ISIN no.: LU2388910437
蜜豆视频 IF Bonds EUR Aggregate (CHF) I-B-acc ISIN no.: CH0101583927
蜜豆视频 IF Bonds EUR Aggregate (CHF) I-X-acc ISIN no.: CH1390275068
蜜豆视频 IF Bonds EUR Aggregate I-A-acc ISIN no.: CH0124774958
蜜豆视频 IF Bonds EUR Aggregate I-X-acc ISIN no.: CH0030849019
蜜豆视频 IF Bonds GBP Aggregate I-X-acc ISIN no.: CH0030849076
蜜豆视频 IF Bonds USD Aggregate (CHF) I-B-acc ISIN no.: CH0031043331
蜜豆视频 IF Bonds USD Aggregate (CHF) I-X-acc ISIN no.: CH1390275076
蜜豆视频 IF Bonds USD Aggregate I-A-acc ISIN no.: CH0260709552
蜜豆视频 IF Bonds USD Aggregate I-X-acc ISIN no.: CH0030848979
蜜豆视频 Index Fund Bonds CHF 1-5 ESG NSL I-A-acc ISIN no.: CH1181738381
蜜豆视频 Index Fund Bonds CHF 1-5 ESG NSL I-A-dist ISIN no.: CH1189247237
蜜豆视频 Index Fund Bonds CHF 1-5 ESG NSL I-W-acc ISIN no.: CH1368557141
蜜豆视频 Index Fund Bonds CHF 1-5 ESG NSL I-X-acc ISIN no.: CH1181738365
蜜豆视频 Index Fund Bonds CHF 1-5 NSL I-B-acc ISIN no.: CH0214975283
蜜豆视频 Index Fund Bonds CHF 1-5 NSL I-X-acc ISIN no.: CH0214974369
蜜豆视频 Index Fund Bonds CHF AAA-AA NSL I-B-acc ISIN no.: CH0015408666
蜜豆视频 Index Fund Bonds CHF AAA-AA NSL I-X-acc ISIN no.: CH0033846350
蜜豆视频 Index Fund Bonds CHF Corp NSL I-A-acc ISIN no.: CH0348320497
蜜豆视频 Index Fund Bonds CHF Corp NSL I-B-acc ISIN no.: CH0281860236
蜜豆视频 Index Fund Bonds CHF Corp NSL I-X-acc ISIN no.: CH0281860111
蜜豆视频 Index Fund Bonds CHF Domestic NSL I-B-acc ISIN no.: CH0190020948
蜜豆视频 Index Fund Bonds CHF Domestic NSL I-X-acc ISIN no.: CH0147102146
蜜豆视频 Index Fund Bonds CHF ESG NSL I-A-acc ISIN no.: CH0597394557
蜜豆视频 Index Fund Bonds CHF ESG NSL I-B-acc ISIN no.: CH1274413363
蜜豆视频 Index Fund Bonds CHF ESG NSL I-X-acc ISIN no.: CH0597394540
蜜豆视频 Index Fund Bonds CHF Foreign NSL I-B-acc ISIN no.: CH0189986794
蜜豆视频 Index Fund Bonds CHF Foreign NSL I-X-acc ISIN no.: CH0189984427
蜜豆视频 Index Fund Bonds CHF NSL I-A-acc ISIN no.: CH0482006191
蜜豆视频 Index Fund Bonds CHF NSL I-B-acc ISIN no.: CH0038943525
蜜豆视频 Index Fund Bonds CHF NSL I-W-acc ISIN no.: CH1368557158
蜜豆视频 Index Fund Bonds CHF NSL I-X-acc ISIN no.: CH0039003055
蜜豆视频 Short Duration High Yield Sustainable Bond Fund USD (CHF hedged) I-A1-acc ISIN no.: LU0913264692
蜜豆视频 Short Duration High Yield Sustainable Bond Fund USD (EUR hedged) I-A2-acc ISIN no.: LU0612440262
蜜豆视频 Short Duration High Yield Sustainable Bond Fund USD (EUR hedged) I-B-acc ISIN no.: LU0965046831
蜜豆视频 Short Duration High Yield Sustainable Bond Fund USD (EUR hedged) I-B-dist ISIN no.: LU2191347462
蜜豆视频 Short Duration High Yield Sustainable Bond Fund USD I-A1-acc ISIN no.: LU0849031918
蜜豆视频 Short Duration High Yield Sustainable Bond Fund USD I-A2-acc ISIN no.: LU0838526746
蜜豆视频 Short Duration High Yield Sustainable Bond Fund USD I-B-acc ISIN no.: LU0913264429
蜜豆视频 Short Duration High Yield Sustainable Bond Fund USD I-X-UKdist ISIN no.: LU1336831943
蜜豆视频 Short Duration High Yield Sustainable Bond Fund USD I-X-acc ISIN no.: LU0912930210
蜜豆视频 Short Term Corporates Sustainable Bond Fund EUR (CHF hedged) I-X-acc ISIN no.: LU0551565905
蜜豆视频 Short Term Corporates Sustainable Bond Fund EUR (USD hedged) I-X-acc ISIN no.: LU1331651262
蜜豆视频 Short Term Corporates Sustainable Bond Fund EUR I-A1-acc ISIN no.: LU0396349614
蜜豆视频 Short Term Corporates Sustainable Bond Fund EUR I-A3-acc ISIN no.: LU0396350117
蜜豆视频 Short Term Corporates Sustainable Bond Fund EUR I-B-acc ISIN no.: LU0396350380
蜜豆视频 Short Term Corporates Sustainable Bond Fund EUR I-X-acc ISIN no.: LU0396350547
蜜豆视频 Short Term Corporates Sustainable Bond Fund EUR K-1-acc ISIN no.: LU0396348640
蜜豆视频 Short Term Corporates Sustainable Bond Fund USD (CHF hedged) I-X-acc ISIN no.: LU0920821211
蜜豆视频 Short Term Corporates Sustainable Bond Fund USD (EUR hedged) I-B-acc ISIN no.: LU1323607827
蜜豆视频 Short Term Corporates Sustainable Bond Fund USD (EUR hedged) I-X-acc ISIN no.: LU1632887292
蜜豆视频 Short Term Corporates Sustainable Bond Fund USD I-A1-acc ISIN no.: LU0849031678
蜜豆视频 Short Term Corporates Sustainable Bond Fund USD I-A2-acc ISIN no.: LU0838529096
蜜豆视频 Short Term Corporates Sustainable Bond Fund USD I-B-acc ISIN no.: LU0396353483
蜜豆视频 Short Term Corporates Sustainable Bond Fund USD I-X-acc ISIN no.: LU0396353640
蜜豆视频 USD Corporates Bond Fund I-A1-acc ISIN no.: LU0396367277
蜜豆视频 USD Corporates Bond Fund I-A3-acc ISIN no.: LU0396367608
蜜豆视频 USD Corporates Bond Fund I-X-acc ISIN no.: LU0396368085
蜜豆视频 USD Corporates Bond Fund I-X-mdist ISIN no.: LU2859748795
蜜豆视频 USD Corporates Bond Fund U-X-acc ISIN no.: LU0396368242
蜜豆视频 USD Investment Grade Corporates Sustainable Bond Fund I-A1-acc ISIN no.: LU2542764720
蜜豆视频 USD Investment Grade Corporates Sustainable Bond Fund I-A3-acc ISIN no.: LU1630042247
蜜豆视频 USD Investment Grade Corporates Sustainable Bond Fund I-B-acc ISIN no.: LU2545180692
蜜豆视频 (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A-acc ISIN no.: CH0126480547
蜜豆视频 (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-B-acc ISIN no.: CH0126480554
蜜豆视频 (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-X-acc ISIN no.: CH0126480562
CSA Hypotheken Schweiz A ISIN no.: CH0002875737
CSA Real Estate Switzerland Pooled Investments CHF A ISIN no.: CH0031081455
CSA Real Estate Switzerland Pooled Investments CHF L ISIN no.: CH0031094334
CSA Real Estate Switzerland Pooled Investments CHF M ISIN no.: CH0200253240
蜜豆视频 (CH) Institutional Fund - Equities Canada Passive II I-X ISIN no.: CH0125122009
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Asia I-A1 ISIN no.: CH0023760173
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Asia I-B ISIN no.: CH0023760447
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Asia I-X ISIN no.: CH0023760694
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1 ISIN no.: CH0252809618
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B ISIN no.: CH0252809584
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X ISIN no.: CH0252809626
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X ISIN no.: CH0592418203
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1 ISIN no.: CH1195110833
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X ISIN no.: CH1167887459
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global I-A1 ISIN no.: CH0018841301
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global I-X ISIN no.: CH0018841327
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 ISIN no.: CH0252809709
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B ISIN no.: CH0252809667
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X ISIN no.: CH0252809717
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 ISIN no.: CH0106623892
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 ISIN no.: CH0113748849
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B ISIN no.: CH0106623900
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X ISIN no.: CH0106623884
蜜豆视频 (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X ISIN no.: CH1167887517
蜜豆视频 (CH) Institutional Fund - Equities Europe Passive II I-X ISIN no.: CH0125122173
蜜豆视频 (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1 ISIN no.: CH0522445540
蜜豆视频 (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B ISIN no.: CH0518771131
蜜豆视频 (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X ISIN no.: CH0518771115
蜜豆视频 (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 ISIN no.: CH0032870880
蜜豆视频 (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B ISIN no.: CH0032870971
蜜豆视频 (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X ISIN no.: CH0032871029
蜜豆视频 (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1 ISIN no.: CH1112281683
蜜豆视频 (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X ISIN no.: CH1112281725
蜜豆视频 (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 ISIN no.: CH0266284626
蜜豆视频 (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 ISIN no.: CH0266284642
蜜豆视频 (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B ISIN no.: CH0266284618
蜜豆视频 (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X ISIN no.: CH0266284675
蜜豆视频 (CH) Institutional Fund - Equities Global Passive II I-A1 ISIN no.: CH0101922323
蜜豆视频 (CH) Institutional Fund - Equities Global Passive II I-B ISIN no.: CH0101922331
蜜豆视频 (CH) Institutional Fund - Equities Global Passive II I-X ISIN no.: CH0101922372
蜜豆视频 (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 ISIN no.: CH0336601908
蜜豆视频 (CH) Institutional Fund - Equities Global Small Cap Passive II I-B ISIN no.: CH0336602161
蜜豆视频 (CH) Institutional Fund - Equities Global Small Cap Passive II I-X ISIN no.: CH0255695477
蜜豆视频 (CH) Institutional Fund - Equities Israel Passive II I-X ISIN no.: CH0366436894
蜜豆视频 (CH) Institutional Fund - Equities Japan Passive II I-X ISIN no.: CH0125121183
蜜豆视频 (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X ISIN no.: CH0147422908
蜜豆视频 (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 ISIN no.: CH0046159478
蜜豆视频 (CH) Institutional Fund - Equities Switzerland Passive All II I-B ISIN no.: CH0046160518
蜜豆视频 (CH) Institutional Fund - Equities Switzerland Passive All II I-X ISIN no.: CH0046161532
蜜豆视频 (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X ISIN no.: CH0378452160
蜜豆视频 (CH) Institutional Fund - Equities Switzerland Passive Large II I-B ISIN no.: CH0046164064
蜜豆视频 (CH) Institutional Fund - Equities Switzerland Passive Large II I-X ISIN no.: CH0046164148
蜜豆视频 (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1 ISIN no.: CH0302288847
蜜豆视频 (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B ISIN no.: CH0302290082
蜜豆视频 (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X ISIN no.: CH0302290124
蜜豆视频 (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X ISIN no.: CH0302290181
蜜豆视频 (CH) Institutional Fund - Equities UK Passive II I-X ISIN no.: CH0566509102
蜜豆视频 (CH) Institutional Fund - Equities USA Passive II I-X ISIN no.: CH0189185405
蜜豆视频 (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 ISIN no.: CH0011764302
蜜豆视频 (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B ISIN no.: CH0011764310
蜜豆视频 (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X ISIN no.: CH0015800003
蜜豆视频 (CH) Institutional Fund 2 - Equities Canada Passive II I-X-acc ISIN no.: CH0512686178
蜜豆视频 (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc ISIN no.: CH0518771164
蜜豆视频 (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X-acc ISIN no.: CH0518771149
蜜豆视频 (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc ISIN no.: CH0032887587
蜜豆视频 (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc ISIN no.: CH0032887918
蜜豆视频 (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A-acc ISIN no.: CH0452413971
蜜豆视频 (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc ISIN no.: CH0452414003
蜜豆视频 (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X-acc ISIN no.: CH0452413963
蜜豆视频 (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc ISIN no.: CH1140318861
蜜豆视频 (CH) Institutional Fund 2 - Equities Global ESG Screened Passive II I-X-acc ISIN no.: CH0582160575
蜜豆视频 (CH) Institutional Fund 2 - Equities Global Passive I-A-acc ISIN no.: CH0022985227
蜜豆视频 (CH) Institutional Fund 2 - Equities Global Passive I-A2-acc ISIN no.: CH0122756478
蜜豆视频 (CH) Institutional Fund 2 - Equities Global Passive I-B-acc ISIN no.: CH0022985268
蜜豆视频 (CH) Institutional Fund 2 - Equities Global Passive I-X-acc ISIN no.: CH0022985367
蜜豆视频 (CH) Institutional Fund 2 - Equities Global Passive II I-X-acc ISIN no.: CH0046164783
蜜豆视频 (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc ISIN no.: CH0209674040
蜜豆视频 (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc ISIN no.: CH0209675138
蜜豆视频 (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc ISIN no.: CH0209675195
蜜豆视频 (CH) Institutional Fund 2 - Equities Japan Passive II I-A-acc ISIN no.: CH0379896217
蜜豆视频 (CH) Institutional Fund 2 - Equities Japan Passive II I-X-acc ISIN no.: CH0358367057
蜜豆视频 (CH) Institutional Fund 2 - Equities USA Passive I-A-acc ISIN no.: CH0022985854
蜜豆视频 (CH) Institutional Fund 2 - Equities USA Passive I-X-acc ISIN no.: CH0022986027
蜜豆视频 (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc ISIN no.: CH0125121043
蜜豆视频 (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc ISIN no.: CH0295355579
蜜豆视频 (CH) Investment Fund - Equities Europe Passive I-A-acc ISIN no.: CH0015798637
蜜豆视频 (CH) Investment Fund - Equities Europe Passive I-B-acc ISIN no.: CH0015799569
蜜豆视频 (CH) Investment Fund - Equities Europe Passive I-X-acc ISIN no.: CH0015799643
蜜豆视频 (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X-acc ISIN no.: CH0515804992
蜜豆视频 (CH) Investment Fund - Equities Global Climate Aware II I-A-acc ISIN no.: CH0461918036
蜜豆视频 (CH) Investment Fund - Equities Global Climate Aware II I-B-acc ISIN no.: CH0461918788
蜜豆视频 (CH) Investment Fund - Equities Global Climate Aware II I-X-acc ISIN no.: CH0461918796
蜜豆视频 (CH) Investment Fund - Equities Global Climate Aware II U-X-acc ISIN no.: CH0461918887
蜜豆视频 (CH) Investment Fund - Equities Global Passive I-A-acc ISIN no.: CH0017256857
蜜豆视频 (CH) Investment Fund - Equities Global Passive I-B-acc ISIN no.: CH0017256865
蜜豆视频 (CH) Investment Fund - Equities Global Passive I-X-acc ISIN no.: CH0017256873
蜜豆视频 (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc ISIN no.: CH0295356619
蜜豆视频 (CH) Investment Fund - Equities Japan Passive I-B-acc ISIN no.: CH0017256907
蜜豆视频 (CH) Investment Fund - Equities Japan Passive I-X-acc ISIN no.: CH0017256915
蜜豆视频 (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X-acc ISIN no.: CH0295356635
蜜豆视频 (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-A-acc ISIN no.: CH0033047561
蜜豆视频 (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-B-acc ISIN no.: CH0033048098
蜜豆视频 (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-X-acc ISIN no.: CH0033048320
蜜豆视频 (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc ISIN no.: CH0594527720
蜜豆视频 (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc ISIN no.: CH0596284569
蜜豆视频 (CH) Investment Fund - Equities Switzerland Net Zero Ambition II I-X-acc ISIN no.: CH1266245997
蜜豆视频 (CH) Investment Fund - Equities Switzerland Passive All I-A-acc ISIN no.: CH0015710095
蜜豆视频 (CH) Investment Fund - Equities Switzerland Passive All I-A3-acc ISIN no.: CH0116839157
蜜豆视频 (CH) Investment Fund - Equities Switzerland Passive All I-B-acc ISIN no.: CH0015710145
蜜豆视频 (CH) Investment Fund - Equities Switzerland Passive All I-X-acc ISIN no.: CH0015710194
蜜豆视频 (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc ISIN no.: CH0015709626
蜜豆视频 (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc ISIN no.: CH0015709675
蜜豆视频 (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc ISIN no.: CH0015709683
蜜豆视频 (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-X-acc ISIN no.: CH0016631357
蜜豆视频 (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc ISIN no.: CH1360279306
蜜豆视频 (CH) Investment Fund - Equities USA Passive (USD) I-X-acc ISIN no.: CH0295355710
蜜豆视频 (CH) Investment Fund - Equities USA Passive I-A-acc ISIN no.: CH0015799726
蜜豆视频 (CH) Investment Fund - Equities USA Passive I-B-acc ISIN no.: CH0015799742
蜜豆视频 (CH) Investment Fund - Equities USA Passive I-X-acc ISIN no.: CH0015799809
蜜豆视频 (CH) US Sustainable Equity Fund USD I-A1-dist ISIN no.: CH0102756191
蜜豆视频 (IE) FS II ICAV-MSCI EMCLPARIS (USD) I-B-acc ISIN no.: IE000B9KL6D3
蜜豆视频 (IE) FS II ICAV-MSCI WORLDCLPARIS (USD) I-B-acc ISIN no.: IE000JN5OIJ6
蜜豆视频 (Irl) Global Emerging Markets Opportunity Equity Fund USD I-A1 (USD) ISIN no.: IE00B5BGP398
蜜豆视频 (Irl) Global Emerging Markets Opportunity Equity Fund USD I-A2 (USD) ISIN no.: IE00B5L05M09
蜜豆视频 (Irl) Global Emerging Markets Opportunity Equity Fund USD I-A3 (EUR) ISIN no.: IE00BKPX7Y66
蜜豆视频 (Irl) Global Emerging Markets Opportunity Equity Fund USD I-A3 (USD) ISIN no.: IE00B5KRRV51
蜜豆视频 (Irl) Global Emerging Markets Opportunity Equity Fund USD I-B (EUR) ISIN no.: IE00B68FBV60
蜜豆视频 (Irl) Global Emerging Markets Opportunity Equity Fund USD I-B (USD) ISIN no.: IE00B3L69P50
蜜豆视频 (Lux) Institutional Fund - Emerging Markets Equity I-A1-acc ISIN no.: LU0200130796
蜜豆视频 (Lux) Institutional Fund - Emerging Markets Equity I-X-acc ISIN no.: LU0200132651
蜜豆视频 (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive (EUR) I-X-acc ISIN no.: LU2308697585
蜜豆视频 (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II I-X-acc ISIN no.: LU2108968301
蜜豆视频 (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II U-X-acc ISIN no.: LU2250202996
蜜豆视频 (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive U-X-acc ISIN no.: LU2250202640
蜜豆视频 (Lux) Institutional Fund - Key Selection Global Equity (EUR) I-A1-acc ISIN no.: LU0155225690
蜜豆视频 (Lux) Institutional Fund - Key Selection Global Equity (EUR) I-B-acc ISIN no.: LU0155226235
蜜豆视频 (Lux) Institutional Fund - Key Selection Global Equity (USD) U-X-acc ISIN no.: LU0225530384
蜜豆视频 (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-A1-acc ISIN no.: LU0322728865
蜜豆视频 (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-B-acc ISIN no.: LU0322729327
蜜豆视频 (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-X-acc ISIN no.: LU0322730093
蜜豆视频 (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) U-X-acc ISIN no.: LU0322728352
蜜豆视频 100 Index Switzerland Equity Fund CHF I-A1 ISIN no.: CH0205516401
蜜豆视频 Active Climate Aware Equity Fund USD I-B-acc ISIN no.: LU2350903097
蜜豆视频 Active Climate Aware Equity Fund USD I-X-acc ISIN no.: LU2191834451
蜜豆视频 All China Equity Fund USD I-A1-acc ISIN no.: LU1867708205
蜜豆视频 All China Equity Fund USD I-A3-acc ISIN no.: LU2061828062
蜜豆视频 All China Equity Fund USD I-X-acc ISIN no.: LU1807302572
蜜豆视频 All China Equity Fund USD seeding I-A1-acc ISIN no.: LU1807303117
蜜豆视频 Asia Equity Fund USD I-A2-dist ISIN no.: CH0385856742
蜜豆视频 Asian Equities Fund USD I-A1-acc ISIN no.: LU0794920784
蜜豆视频 Asian Equities Fund USD I-A2-acc ISIN no.: LU2066630570
蜜豆视频 Asian Equities Fund USD I-B-acc ISIN no.: LU1881004144
蜜豆视频 Asian Equities Fund USD I-X-acc ISIN no.: LU2197696524
蜜豆视频 Asian Equities Fund USD I-X-dist ISIN no.: LU1425939128
蜜豆视频 Asian Smaller Companies Equity Fund USD I-A1-acc ISIN no.: LU1306439735
蜜豆视频 Asian Smaller Companies Equity Fund USD I-A3-acc ISIN no.: LU2231704557
蜜豆视频 Asian Smaller Companies Equity Fund USD I-B-dist ISIN no.: LU2097431832
蜜豆视频 China A Opportunity Equity Fund USD (CAD) I-B-acc ISIN no.: LU2713907694
蜜豆视频 China A Opportunity Equity Fund USD (EUR) I-A1-acc ISIN no.: LU2084492813
蜜豆视频 China A Opportunity Equity Fund USD (EUR) I-A3-acc ISIN no.: LU2262945384
蜜豆视频 China A Opportunity Equity Fund USD I-A1-acc ISIN no.: LU1676119669
蜜豆视频 China A Opportunity Equity Fund USD I-A2-acc ISIN no.: LU1675058645
蜜豆视频 China A Opportunity Equity Fund USD I-B-acc ISIN no.: LU0272096370
蜜豆视频 China Opportunity Equity Fund USD (EUR) I-A1-acc ISIN no.: LU2084644850
蜜豆视频 China Opportunity Equity Fund USD (EUR) I-A3-dist ISIN no.: LU2258404156
蜜豆视频 China Opportunity Equity Fund USD (EUR) I-B-acc ISIN no.: LU1732805723
蜜豆视频 China Opportunity Equity Fund USD I-A1-acc ISIN no.: LU1017642064
蜜豆视频 China Opportunity Equity Fund USD I-A2-acc ISIN no.: LU2059874102
蜜豆视频 China Opportunity Equity Fund USD I-A3-acc ISIN no.: LU1951186714
蜜豆视频 China Opportunity Equity Fund USD I-B-acc ISIN no.: LU1751696524
蜜豆视频 China Opportunity Equity Fund USD U-X-acc ISIN no.: LU2227887226
蜜豆视频 China Unconstrained Equity Fund USD I-X-acc ISIN no.: LU2072950194
蜜豆视频 Emerging Markets Sustainable Leaders Equity Fund USD (CHF) I-X-acc ISIN no.: LU2459597451
蜜豆视频 Emerging Markets Sustainable Leaders Equity Fund USD I-B-acc ISIN no.: LU0400030887
蜜豆视频 Equity Russia I-A1-acc ISIN no.: LU0399028009
蜜豆视频 Equity Russia I-A3-acc ISIN no.: LU2369644856
蜜豆视频 Equity USA Quantitative (USD) (EUR hedged) I-A3-acc ISIN no.: LU1877495819
蜜豆视频 Equity USA Quantitative (USD) I-A3-acc ISIN no.: LU0399035392
蜜豆视频 Euro Countries Income Sustainable Equity Fund EUR I-A1-acc ISIN no.: LU1432555495
蜜豆视频 Euro Countries Opportunity Sustainable Equity Fund EUR I-A1-acc ISIN no.: LU0401310601
蜜豆视频 Euro Countries Opportunity Sustainable Equity Fund EUR I-B-acc ISIN no.: LU0401311328
蜜豆视频 Euro Countries Opportunity Sustainable Equity Fund EUR I-X-acc ISIN no.: LU0401311674
蜜豆视频 European Opportunity Sustainable Equity Fund EUR I-A1-acc ISIN no.: LU0401336408
蜜豆视频 European Opportunity Sustainable Equity Fund EUR I-A2-acc ISIN no.: LU0401337042
蜜豆视频 European Opportunity Sustainable Equity Fund EUR I-A3-acc ISIN no.: LU1202188246
蜜豆视频 European Opportunity Sustainable Equity Fund EUR I-X-acc ISIN no.: LU0401338529
蜜豆视频 European Opportunity Unconstrained Equity Fund EUR I-A1-acc ISIN no.: LU0549584471
蜜豆视频 European Opportunity Unconstrained Equity Fund EUR I-A2-acc ISIN no.: LU1952145495
蜜豆视频 European Opportunity Unconstrained Equity Fund EUR I-A3-acc ISIN no.: LU1246874546
蜜豆视频 European Value Opportunity Equity Fund EUR I-A3-acc ISIN no.: LU2485553601
蜜豆视频 European Value Opportunity Equity Fund EUR I-B-acc ISIN no.: LU0421770834
蜜豆视频 Global Defensive Sustainable Fund USD I-X-acc ISIN no.: LU2191832596
蜜豆视频 Global Emerging Markets Opportunity Equity Fund USD (EUR) I-A3-dist ISIN no.: LU1662453890
蜜豆视频 Global Emerging Markets Opportunity Equity Fund USD I-A1-acc ISIN no.: LU0399011708
蜜豆视频 Global Emerging Markets Opportunity Equity Fund USD I-A3-acc ISIN no.: LU0399012185
蜜豆视频 Global Emerging Markets Opportunity Equity Fund USD I-B-acc ISIN no.: LU0399012425
蜜豆视频 Global Emerging Markets Opportunity Equity Fund USD I-X-acc ISIN no.: LU0399012771
蜜豆视频 Global Emerging Markets Opportunity Equity Fund USD I-X-dist ISIN no.: LU0399012698
蜜豆视频 Global Equities Fund USD I-X-acc ISIN no.: LU0421789263
蜜豆视频 Global Equity Value Opportunity I-X-acc ISIN no.: LU2741903889
蜜豆视频 Global High Dividend Sustainable Equity Fund USD (CHF hedged) I-A1-acc ISIN no.: LU0858845737
蜜豆视频 Global High Dividend Sustainable Equity Fund USD (CHF hedged) I-X-acc ISIN no.: LU0678866319
蜜豆视频 Global High Dividend Sustainable Equity Fund USD (EUR hedged) I-A1-acc ISIN no.: LU0815048904
蜜豆视频 Global High Dividend Sustainable Equity Fund USD (EUR hedged) I-X-acc ISIN no.: LU2552685112
蜜豆视频 Global High Dividend Sustainable Equity Fund USD I-A1-acc ISIN no.: LU0804734431
蜜豆视频 Global High Dividend Sustainable Equity Fund USD I-X-acc ISIN no.: LU0745893759
蜜豆视频 Global High Dividend Sustainable Equity Fund USD U-X-UKdist-mdist ISIN no.: LU2631960312
蜜豆视频 Global Income Sustainable Equity Fund USD (EUR hedged) I-X-acc ISIN no.: LU1554280666
蜜豆视频 Global Income Sustainable Equity Fund USD (GBP hedged) I-B-UKdist-mdist ISIN no.: LU1059394772
蜜豆视频 Global Income Sustainable Equity Fund USD I-A1-8%-mdist ISIN no.: LU1511577857
蜜豆视频 Global Income Sustainable Equity Fund USD I-A1-acc ISIN no.: LU1468494312
蜜豆视频 Global Income Sustainable Equity Fund USD I-B-acc ISIN no.: LU1131112242
蜜豆视频 Global Income Sustainable Equity Fund USD I-X-UKdist ISIN no.: LU1336832164
蜜豆视频 Global Income Sustainable Equity Fund USD I-X-acc ISIN no.: LU1065469329
蜜豆视频 Global Opportunity Equity Fund USD I-A1-dist ISIN no.: CH0334714893
蜜豆视频 Global Opportunity Equity Fund USD I-B-dist ISIN no.: CH0108527299
蜜豆视频 Global Opportunity Sustainable Equity Fund USD I-B-acc ISIN no.: LU2268332181
蜜豆视频 Global Sustainable Equity Fund USD (CAD) I-X-acc ISIN no.: LU1043178554
蜜豆视频 Global Sustainable Equity Fund USD (EUR) I-B-acc ISIN no.: LU0401299366
蜜豆视频 Global Sustainable Equity Fund USD (JPY hedged) I-B-acc ISIN no.: LU1807254583
蜜豆视频 Global Sustainable Equity Fund USD I-A1-acc ISIN no.: LU0401295539
蜜豆视频 Global Sustainable Equity Fund USD I-A2-acc ISIN no.: LU2035667513
蜜豆视频 Global Sustainable Equity Fund USD I-A3-acc ISIN no.: LU2059871348
蜜豆视频 Global Sustainable Equity Fund USD I-B-acc ISIN no.: LU2212341031
蜜豆视频 Global Sustainable Equity Fund USD I-X-acc ISIN no.: LU1363474898
蜜豆视频 Greater China Equity Fund USD I-A1-acc ISIN no.: LU0403290488
蜜豆视频 Greater China Equity Fund USD I-A2-acc ISIN no.: LU0403290645
蜜豆视频 Greater China Equity Fund USD I-A3-acc ISIN no.: LU2059875505
蜜豆视频 Greater China Equity Fund USD I-X-acc ISIN no.: LU0403291452
蜜豆视频 Japan Equity Fund JPY I-A1-acc ISIN no.: LU0403304966
蜜豆视频 Long Term Themes Equity Fund USD (CHF) U-X-acc ISIN no.: LU2159930606
蜜豆视频 Long Term Themes Equity Fund USD (EUR hedged) I-A1-acc ISIN no.: LU2244843566
蜜豆视频 Long Term Themes Equity Fund USD I-A1-acc ISIN no.: LU1599408454
蜜豆视频 Long Term Themes Equity Fund USD I-A3-acc ISIN no.: LU1564462890
蜜豆视频 Mid Caps Europe Sustainable Equity Fund I-B-acc ISIN no.: LU0403311318
蜜豆视频 Mid Caps USA Equity Fund USD I-B-acc ISIN no.: LU0403314254
蜜豆视频 Mid Caps USA Equity Fund USD U-X-acc ISIN no.: LU0403314684
蜜豆视频 Small Caps Europe Sustainable Equity Fund EUR I-B-acc ISIN no.: LU0399031052
蜜豆视频 Small Caps Europe Sustainable Equity Fund EUR I-X-acc ISIN no.: LU0399031219
蜜豆视频 Small Caps Switzerland Equity Fund CHF U-X-dist ISIN no.: CH0431276150
蜜豆视频 Small Caps USA Equity Fund USD U-X-acc ISIN no.: LU2227885360
蜜豆视频 Swiss High Dividend Equity Fund CHF I-A1-dist ISIN no.: CH0205552091
蜜豆视频 Swiss High Dividend Equity Fund CHF I-X-dist ISIN no.: CH0206574912
蜜豆视频 Swiss Income Equity Fund CHF I-X-dist ISIN no.: CH1139995422
蜜豆视频 Switzerland Quantitative Sustainable Equity Fund CHF I-X-acc ISIN no.: CH0573990394
蜜豆视频 Switzerland Sustainable Equity Fund CHF I-B-dist ISIN no.: CH0594826155
蜜豆视频 Switzerland Sustainable Equity Fund CHF I-X-dist ISIN no.: CH0540307243
蜜豆视频 Switzerland Sustainable Equity Fund CHF U-X-dist ISIN no.: CH0546052827
蜜豆视频 Turnaround Opportunities Equity Fund USD I-B-acc ISIN no.: LU2523520588
蜜豆视频 Turnaround Opportunities Equity Fund USD I-X-acc ISIN no.: LU2523520315
蜜豆视频 Turnaround Opportunities Equity Fund USD U-X-acc ISIN no.: LU2523520406
蜜豆视频 US Opportunity Equity Fund USD I-A1-acc ISIN no.: LU0399039113
蜜豆视频 US Opportunity Equity Fund USD I-B-acc ISIN no.: LU0399039899
蜜豆视频 US Total Yield Sustainable Equity Fund USD I-A1-acc ISIN no.: LU0997794549
蜜豆视频 US Total Yield Sustainable Equity Fund USD I-A3-acc ISIN no.: LU1297653567
蜜豆视频 USA Growth Equity Fund USD (EUR hedged) I-A1-acc ISIN no.: LU2254336741
蜜豆视频 USA Growth Equity Fund USD I-A1-acc ISIN no.: LU0399032613
蜜豆视频 USA Growth Equity Fund USD I-A3-acc ISIN no.: LU0399033009
蜜豆视频 USA Growth Equity Fund USD I-B-acc ISIN no.: LU0399033348
蜜豆视频 USA Growth Equity Fund USD I-X-acc ISIN no.: LU0399033694
蜜豆视频 USA Growth Sustainable Equity Fund USD seeding I-A3-acc ISIN no.: LU2099993318
蜜豆视频 Currency Allocation Return Strategy Fund GBP (GBP) I-A1-acc ISIN no.: IE00BYVF6707
蜜豆视频 Currency Allocation Return Strategy Fund GBP (GBP) U-B-acc ISIN no.: IE00BF0XJD94
蜜豆视频 Currency Allocation Return Strategy Fund GBP (SEK hedged) I-A1-acc ISIN no.: IE00BFYWZZ61
Credit Suisse Institutional Master Fund Money Market CHF DB ISIN no.: CH0021304701
Credit Suisse Institutional Master Fund Money Market CHF EB ISIN no.: CH0239744714
Credit Suisse Institutional Master Fund Money Market CHF EB2 ISIN no.: CH0030526617
Credit Suisse Institutional Master Fund Money Market CHF ZB ISIN no.: CH0031419960
蜜豆视频 CHF Money Market Fund I-B ISIN no.: CH0048799131
蜜豆视频 CHF Money Market Fund I-X ISIN no.: CH0048799156
蜜豆视频 CHF Money Market Fund INSTITUTIONAL ISIN no.: CH0048799099
蜜豆视频 CHF Money Market Fund U-X-acc ISIN no.: LU0395200107
蜜豆视频 EUR Money Market Fund I-B ISIN no.: CH0140909257
蜜豆视频 EUR Money Market Fund I-B-acc ISIN no.: LU0395206641
蜜豆视频 EUR Money Market Fund I-X ISIN no.: CH0140909299
蜜豆视频 EUR Money Market Fund INSTITUTIONAL ISIN no.: CH0140909224
蜜豆视频 EUR Money Market Fund INSTITUTIONAL-acc ISIN no.: LU0395206054
蜜豆视频 EUR Money Market Fund PREMIER ISIN no.: CH1255924388
蜜豆视频 EUR Money Market Fund PREMIER-acc ISIN no.: LU0395206484
蜜豆视频 EUR Money Market Fund U-X-acc ISIN no.: LU0395216871
蜜豆视频 USD Money Market Fund (CAD hedged) INSTITUTIONAL-acc ISIN no.: LU2645238184
蜜豆视频 USD Money Market Fund I-B-acc ISIN no.: LU0395210163
蜜豆视频 USD Money Market Fund I-X ISIN no.: CH0140909372
蜜豆视频 USD Money Market Fund I-X-acc ISIN no.: LU0395210247
蜜豆视频 USD Money Market Fund INSTITUTIONAL ISIN no.: CH0140909315
蜜豆视频 USD Money Market Fund INSTITUTIONAL-acc ISIN no.: LU0395209405
蜜豆视频 USD Money Market Fund PREFERRED ISIN no.: CH0140909323
蜜豆视频 USD Money Market Fund U-X-acc ISIN no.: LU0395210593
PE (Lux) Evergreen Sec CHF I-A1-acc ISIN no.: LU2519446525
PE (Lux) Evergreen Sec EUR I-A1-acc ISIN no.: LU2461279486
PE (Lux) Evergreen Sec EUR I-A2-acc ISIN no.: LU2461279643
PE (Lux) Evergreen Sec EUR I-A3-acc ISIN no.: LU2461279569
PE (Lux) Evergreen Sec USD I-A1-acc ISIN no.: LU2519447176
Credit Suisse Institutional Master Fund Real Estate Securities CHF EB ISIN no.: CH0108887701
Credit Suisse Swiss Real Estate Securities Fund CHF DB ISIN no.: CH0111457898
Credit Suisse Swiss Real Estate Securities Fund CHF EB ISIN no.: CH0214369099
Credit Suisse Swiss Real Estate Securities Fund CHF IB ISIN no.: CH0110177422
蜜豆视频 (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-acc ISIN no.: CH0113556879
蜜豆视频 (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist ISIN no.: CH0466785190
蜜豆视频 (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-B-acc ISIN no.: CH0020618259
蜜豆视频 (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc ISIN no.: CH0036599816
蜜豆视频 (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1 ISIN no.: CH0021980898
蜜豆视频 (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B ISIN no.: CH0021980948
蜜豆视频 (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X ISIN no.: CH0021980963
蜜豆视频 (CH) Institutional Fund - Swiss Real Estate Selection II I-A1 ISIN no.: CH0035427274
蜜豆视频 (CH) Institutional Fund - Swiss Real Estate Selection II I-A3 ISIN no.: CH0180512904
蜜豆视频 (CH) Institutional Fund - Swiss Real Estate Selection II I-B ISIN no.: CH0035433488
蜜豆视频 (CH) Institutional Fund - Swiss Real Estate Selection II I-X ISIN no.: CH0035433595
蜜豆视频 (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc ISIN no.: CH0047710022
蜜豆视频 (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc ISIN no.: CH0047710147
蜜豆视频 (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A-acc ISIN no.: CH0042114261
蜜豆视频 (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A2-acc ISIN no.: CH0257359726
蜜豆视频 (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A3-acc ISIN no.: CH0487119098
蜜豆视频 (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-B-acc ISIN no.: CH0042114337
蜜豆视频 (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-X-acc ISIN no.: CH0042114378
蜜豆视频 (Lux) Global Living Fund CHF (hedged) I-A-acc ISIN no.: LU2545182557
蜜豆视频 (Lux) Global Living Fund CHF (hedged) P-acc ISIN no.: LU2487338886
蜜豆视频 (Lux) Global Living Fund CHF (hedged) P-dist ISIN no.: LU2487339264
蜜豆视频 (Lux) Global Living Fund CHF (hedged) Q-acc ISIN no.: LU2487339777
蜜豆视频 (Lux) Global Living Fund CHF (hedged) Q-dist ISIN no.: LU2487340270
蜜豆视频 (Lux) Global Living Fund EUR (hedged) P-acc ISIN no.: LU2487338613
蜜豆视频 (Lux) Global Living Fund EUR (hedged) P-dist ISIN no.: LU2487339009
蜜豆视频 (Lux) Global Living Fund EUR (hedged) Q-acc ISIN no.: LU2487339421
蜜豆视频 (Lux) Global Living Fund EUR (hedged) Q-dist ISIN no.: LU2487339934
蜜豆视频 (Lux) Global Living Fund GBP (hedged) P-acc ISIN no.: LU2487338704
蜜豆视频 (Lux) Global Living Fund GBP (hedged) P-dist ISIN no.: LU2487339181
蜜豆视频 (Lux) Global Living Fund GBP (hedged) Q-acc ISIN no.: LU2487339694
蜜豆视频 (Lux) Global Living Fund GBP (hedged) Q-dist ISIN no.: LU2487340197
蜜豆视频 (Lux) Global Living Fund USD P-acc ISIN no.: LU2487338530
蜜豆视频 (Lux) Global Living Fund USD P-dist ISIN no.: LU2487338969
蜜豆视频 (Lux) Global Living Fund USD Q-acc ISIN no.: LU2487339348
蜜豆视频 (Lux) Global Living Fund USD Q-dist ISIN no.: LU2487339850
蜜豆视频 (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-acc ISIN no.: LU0498017424
蜜豆视频 (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist ISIN no.: LU1379517466
蜜豆视频 (Lux) Real Estate Funds Selection - Global (CHF hedged) I-102-acc ISIN no.: LU0498016020
蜜豆视频 (Lux) Real Estate Funds Selection - Global (CHF hedged) I-102-dist ISIN no.: LU0498016376
蜜豆视频 (Lux) Real Estate Funds Selection - Global (CHF hedged) I-12-acc ISIN no.: LU0349525153
蜜豆视频 (Lux) Real Estate Funds Selection - Global (CHF hedged) I-12-dist ISIN no.: LU0349525310
蜜豆视频 (Lux) Real Estate Funds Selection - Global (EUR) I-102-acc ISIN no.: LU0498015998
蜜豆视频 (Lux) Real Estate Funds Selection - Global (EUR) I-102-dist ISIN no.: LU0498016293
蜜豆视频 (Lux) Real Estate Funds Selection - Global (EUR) I-12-acc ISIN no.: LU0349525070
蜜豆视频 (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist ISIN no.: LU0349525237
蜜豆视频 (Lux) Real Estate Funds Selection - Global (EUR) Q-acc ISIN no.: LU0498015642
蜜豆视频 (Lux) Real Estate Funds Selection - Global (EUR) Q-dist ISIN no.: LU0498015725
蜜豆视频 (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-acc ISIN no.: LU1107892116
蜜豆视频 (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-dist ISIN no.: LU1107892629
蜜豆视频 (Lux) Real Estate Funds Selection - Global (JPY hedged) I-96-acc ISIN no.: LU2248081270
蜜豆视频 (Lux) Real Estate Funds Selection - Global (USD hedged) I-102-dist ISIN no.: LU0499860848
蜜豆视频 (Lux) Real Estate Funds Selection - Global (USD hedged) I-12-acc ISIN no.: LU0498017341
蜜豆视频 (Lux) Real Estate Funds Selection - Global (USD hedged) I-12-dist ISIN no.: LU0498018075
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CS (CH) Corporate CHF Bond Fund IA ISIN no.: CH0201914238
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蜜豆视频 (Lux) Financial Bond Fund EA EUR ISIN no.: LU2001707095
蜜豆视频 (Lux) Financial Bond Fund EB EUR ISIN no.: LU1160527336
蜜豆视频 (Lux) Financial Bond Fund EBH CHF ISIN no.: LU1160527500
蜜豆视频 (Lux) Financial Bond Fund EBH USD ISIN no.: LU1160527682
蜜豆视频 (Lux) Financial Bond Fund IA EUR ISIN no.: LU2001706444
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蜜豆视频 (Lux) Financial Bond Fund IAH USD ISIN no.: LU2001707251
蜜豆视频 (Lux) Financial Bond Fund IB EUR ISIN no.: LU1160526791
蜜豆视频 (Lux) Financial Bond Fund IBH USD ISIN no.: LU1160527252
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蜜豆视频 (Lux) Financial Bond Fund QBH USD ISIN no.: LU1160528490
蜜豆视频 European Financial Debt Sustainable EUR I-X-acc ISIN no.: LU2520351094
蜜豆视频 European Financial Debt Sustainable EUR U-X-acc ISIN no.: LU2520351177
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Credit Suisse Small and Mid Cap Switzerland Equity Fund CHF EB ISIN no.: CH0552569292
Credit Suisse Small and Mid Cap Switzerland Equity Fund CHF ZB ISIN no.: CH0552569425
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蜜豆视频 AST Aktien Schweiz All Indexiert II I-X ISIN no.: CH0281609369
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蜜豆视频 AST BVG-25 Aktiv Plus I-A2 ISIN no.: CH0117638095
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蜜豆视频 AST BVG-25 Indexiert (hedged in CHF) I-A3 ISIN no.: CH0117644184
蜜豆视频 AST BVG-40 Aktiv Plus I-A1 ISIN no.: CH0117638673
蜜豆视频 AST BVG-40 Aktiv Plus I-A2 ISIN no.: CH0117638723
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蜜豆视频 AST Hypotheken Schweiz (0-15) I-B ISIN no.: CH0347512540
蜜豆视频 AST Immobilien Schweiz ISIN no.: CH0002875497
蜜豆视频 AST Immoparts Schweiz I-A1 ISIN no.: CH0117646163
蜜豆视频 AST Immoparts Schweiz I-X ISIN no.: CH0118674479
蜜豆视频 AST Kommerzielle Immobilien Schweiz ISIN no.: CH0100770533
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蜜豆视频 AST Obligationen Fremdwährungen Global Indexiert (hedged in CHF) I-X ISIN no.: CH0139289604
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蜜豆视频 AST 2 Global Equities (ex CH) Passive II I-X ISIN no.: CH0238495938
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蜜豆视频 AST 2 Global Equities Small Cap (ex CH) Passive (hedged in CHF) II I-A1 ISIN no.: CH0275372958
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蜜豆视频 AST 3 Global Living I-A1 ISIN no.: CH1215434130
蜜豆视频 AST 3 Global Living I-X ISIN no.: CH1215444600
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蜜豆视频 AST 3 Global Real Estate (ex CH) I-A3 ISIN no.: CH0123558857
蜜豆视频 AST 3 Global Real Estate (ex CH) I-X ISIN no.: CH0123558899
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蜜豆视频 AST 3 Private Equity Growth IV I-A1-2 ISIN no.: CH0590840432
蜜豆视频 AST 3 Private Equity Growth IV I-A1-3 ISIN no.: CH1112956227
蜜豆视频 AST 3 Private Equity Growth IV I-A1-4 ISIN no.: CH1144330680
蜜豆视频 AST 3 Private Equity Growth IV I-A1-5 ISIN no.: CH1156770765
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蜜豆视频 AST 3 Private Equity Growth IV I-A2-2 ISIN no.: CH0590840606
蜜豆视频 AST 3 Private Equity Growth IV I-A2-4 ISIN no.: CH1144330961
蜜豆视频 AST 3 Private Equity Growth IV I-A2-5 ISIN no.: CH1156771433
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蜜豆视频 AST 3 Private Equity Growth V I-A2-1-N ISIN no.: CH1237007328
蜜豆视频 AST 3 Private Equity Growth V I-A2-2-E ISIN no.: CH1259254600
蜜豆视频 AST 3 Private Equity Growth V I-A2-4-E ISIN no.: CH1325022346
蜜豆视频 AST 3 Private Equity Growth V I-A2-5-E ISIN no.: CH1333982341
蜜豆视频 AST 3 Private Equity Growth V I-A2-6-N ISIN no.: CH1361788198
蜜豆视频 AST 3 Private Equity Growth V I-A3-4-E ISIN no.: CH1325035975
蜜豆视频 AST 3 Private Equity Growth V I-A4-1-E ISIN no.: CH1237007484
Credit Suisse Swiss Real Estate Securities Fund CHF A ISIN no.: CH0110177414
Credit Suisse Swiss Real Estate Securities Fund CHF UA ISIN no.: CH0265300464
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蜜豆视频 (Irl) O'Connor China Long/Short Alpha Strategies UCITS Fund USD (EUR hedged) Q-PF-acc ISIN no.: IE0000LGWD08
蜜豆视频 (Irl) O'Connor China Long/Short Alpha Strategies UCITS Fund USD (GBP hedged) Q-PF-acc ISIN no.: IE000MJA9S14
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蜜豆视频 (Irl) O'Connor China Long/Short Alpha Strategies UCITS Fund USD P-PF-acc ISIN no.: IE000PWARWS0
蜜豆视频 (Irl) O'Connor China Long/Short Alpha Strategies UCITS Fund USD Q-PF-acc ISIN no.: IE000UY4K5A0
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蜜豆视频 A&Q Asia Focused Opportunities Fund USD (EUR HEDGED)-Q-ACC ISIN no.: IE00BK58H299
蜜豆视频 A&Q Asia Focused Opportunities Fund USD (USD)-Q-ACC ISIN no.: IE00BK58H182
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蜜豆视频 Global Alpha Strategies Fund USD (CHF hedged) Q-PF ISIN no.: CH0289835255
蜜豆视频 Global Alpha Strategies Fund USD (EUR hedged) P-PF ISIN no.: CH0107690882
蜜豆视频 Global Alpha Strategies Fund USD (EUR hedged) Q-PF ISIN no.: CH0289835941
蜜豆视频 Global Alpha Strategies Fund USD (USD) P-PF ISIN no.: CH0107690874
蜜豆视频 Global Alpha Strategies Fund USD (USD) Q-PF ISIN no.: CH0289835859
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蜜豆视频 Global Long Short Equity Fund EUR (GBP Hedged) Q-PF-acc ISIN no.: IE00BYX24Z37
蜜豆视频 (CH) Strategy Fund Balanced Sustainable CHF P ISIN no.: CH0002792122
蜜豆视频 (CH) Strategy Fund Balanced Sustainable CHF Q ISIN no.: CH0203279697
蜜豆视频 (CH) Strategy Fund Balanced Sustainable EUR P ISIN no.: CH0000474541
蜜豆视频 (CH) Strategy Fund Balanced Sustainable EUR Q ISIN no.: CH0203279713
蜜豆视频 (CH) Strategy Fund Balanced Sustainable USD P ISIN no.: CH0002792189
蜜豆视频 (CH) Strategy Fund Balanced Sustainable USD Q ISIN no.: CH0203279721
蜜豆视频 (CH) Strategy Fund Yield Sustainable CHF P ISIN no.: CH0002792114
蜜豆视频 (CH) Strategy Fund Yield Sustainable CHF Q ISIN no.: CH0203279754
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蜜豆视频 All-Rounder Fund USD (CHF hedged) Q-acc ISIN no.: LU0397602409
蜜豆视频 All-Rounder Fund USD (EUR hedged) P-acc ISIN no.: LU0397605766
蜜豆视频 All-Rounder Fund USD (EUR hedged) Q-acc ISIN no.: LU0397608430
蜜豆视频 All-Rounder Fund USD P-acc ISIN no.: LU0397594465
蜜豆视频 All-Rounder Fund USD Q-acc ISIN no.: LU0397596080
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蜜豆视频 Asia Allocation Opportunity Fund USD (CHF hedged) Q-acc ISIN no.: LU1392922354
蜜豆视频 Asia Allocation Opportunity Fund USD (EUR hedged) P-acc ISIN no.: LU0878006104
蜜豆视频 Asia Allocation Opportunity Fund USD (EUR hedged) P-dist ISIN no.: LU0878005809
蜜豆视频 Asia Allocation Opportunity Fund USD (EUR hedged) Q-acc ISIN no.: LU0943632330
蜜豆视频 Asia Allocation Opportunity Fund USD P-acc ISIN no.: LU0878005551
蜜豆视频 Asia Allocation Opportunity Fund USD P-dist ISIN no.: LU0878005478
蜜豆视频 Asia Allocation Opportunity Fund USD Q-acc ISIN no.: LU1240793221
蜜豆视频 Asia Allocation Opportunity Fund USD Q-dist ISIN no.: LU1240793494
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蜜豆视频 Asian Global Strategy Balanced Fund USD P-4%-mdist ISIN no.: LU1107510874
蜜豆视频 Asian Global Strategy Balanced Fund USD P-acc ISIN no.: LU0974636200
蜜豆视频 Asian Global Strategy Balanced Fund USD P-dist ISIN no.: LU0974636382
蜜豆视频 Asian Global Strategy Balanced Fund USD Q-4%-mdist ISIN no.: LU1240791019
蜜豆视频 Asian Global Strategy Balanced Fund USD Q-acc ISIN no.: LU1240791100
蜜豆视频 China Allocation Opportunity Fund USD (AUD hedged) P-6%-mdist ISIN no.: LU1269690746
蜜豆视频 China Allocation Opportunity Fund USD (AUD hedged) P-mdist ISIN no.: LU2092904486
蜜豆视频 China Allocation Opportunity Fund USD (EUR hedged) P-mdist ISIN no.: LU2291839400
蜜豆视频 China Allocation Opportunity Fund USD (HKD) P-6%-mdist ISIN no.: LU1226288170
蜜豆视频 China Allocation Opportunity Fund USD (HKD) P-mdist ISIN no.: LU1951186391
蜜豆视频 China Allocation Opportunity Fund USD (RMB hedged) P-6%-mdist ISIN no.: LU1226287958
蜜豆视频 China Allocation Opportunity Fund USD (SGD hedged) P-6%-mdist ISIN no.: LU1226288097
蜜豆视频 China Allocation Opportunity Fund USD P-6%-mdist ISIN no.: LU1226288253
蜜豆视频 China Allocation Opportunity Fund USD P-acc ISIN no.: LU1226287529
蜜豆视频 China Allocation Opportunity Fund USD Q-6%-mdist ISIN no.: LU2037085722
蜜豆视频 Dynamic Alpha Fund USD (CHF hedged) P-acc ISIN no.: LU0849400626
蜜豆视频 Dynamic Alpha Fund USD (EUR hedged) P-4%-mdist ISIN no.: LU1240811494
蜜豆视频 Dynamic Alpha Fund USD (EUR hedged) P-acc ISIN no.: LU0849401350
蜜豆视频 Dynamic Alpha Fund USD (EUR hedged) Q-acc ISIN no.: LU1121267162
蜜豆视频 Dynamic Alpha Fund USD P-acc ISIN no.: LU0218832805
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蜜豆视频 Dynamic Income Fund USD K-1-mdist ISIN no.: LU1917361419
蜜豆视频 Dynamic Income Fund USD P-acc ISIN no.: LU1917362490
蜜豆视频 Dynamic Income Fund USD P-mdist ISIN no.: LU1917361179
蜜豆视频 Dynamic Income Fund USD Q-acc ISIN no.: LU1917360957
蜜豆视频 Dynamic Income Fund USD Q-mdist ISIN no.: LU1917361252
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蜜豆视频 European Growth and Income Fund EUR (CHF hedged) P-6%-mdist ISIN no.: LU2872346601
蜜豆视频 European Growth and Income Fund EUR (GBP hedged) P-8%-mdist ISIN no.: LU1124146223
蜜豆视频 European Growth and Income Fund EUR (GBP hedged) Q-8%-mdist ISIN no.: LU1240793734
蜜豆视频 European Growth and Income Fund EUR (HKD hedged) P-8%-mdist ISIN no.: LU1038902844
蜜豆视频 European Growth and Income Fund EUR (JPY hedged) P-6%-mdist ISIN no.: LU2872346510
蜜豆视频 European Growth and Income Fund EUR (RMB hedged) P-8%-mdist ISIN no.: LU1038902760
蜜豆视频 European Growth and Income Fund EUR (SGD hedged) P-8%-mdist ISIN no.: LU1038903065
蜜豆视频 European Growth and Income Fund EUR (SGD hedged) P-acc ISIN no.: LU1038902927
蜜豆视频 European Growth and Income Fund EUR (USD hedged) P-6%-mdist ISIN no.: LU1722559579
蜜豆视频 European Growth and Income Fund EUR (USD hedged) P-8%-mdist ISIN no.: LU1038902687
蜜豆视频 European Growth and Income Fund EUR (USD hedged) P-acc ISIN no.: LU1038902505
蜜豆视频 European Growth and Income Fund EUR (USD hedged) Q-8%-mdist ISIN no.: LU1240794385
蜜豆视频 European Growth and Income Fund EUR (USD hedged) Q-acc ISIN no.: LU1240794468
蜜豆视频 European Growth and Income Fund EUR (USD hedged) Q-mdist ISIN no.: LU1240794542
蜜豆视频 European Growth and Income Fund EUR (USD hedged) QL-8%-mdist ISIN no.: LU2209017263
蜜豆视频 European Growth and Income Fund EUR (USD hedged) QL-acc ISIN no.: LU2209017347
蜜豆视频 European Growth and Income Fund EUR P-8%-mdist ISIN no.: LU1038902414
蜜豆视频 European Growth and Income Fund EUR P-acc ISIN no.: LU1038902331
蜜豆视频 European Growth and Income Fund EUR Q-8%-mdist ISIN no.: LU1240794625
蜜豆视频 European Growth and Income Fund EUR Q-acc ISIN no.: LU1240794898
蜜豆视频 European Growth and Income Fund EUR QL-8%-mdist ISIN no.: LU2209017693
蜜豆视频 Global Allocation Fund USD (CHF hedged) P-acc ISIN no.: LU2872700542
蜜豆视频 Global Allocation Fund USD (EUR hedged) P-acc ISIN no.: LU2872701516
蜜豆视频 Global Allocation Fund USD (GBP hedged) P-acc ISIN no.: LU2872701276
蜜豆视频 Global Allocation Fund USD K-1-acc ISIN no.: LU0423406858
蜜豆视频 Global Allocation Fund USD P-acc ISIN no.: LU0197216392
蜜豆视频 Global Allocation Fund USD Q-acc ISIN no.: LU0423407401
蜜豆视频 Strategy Fund Balanced Sustainable CHF P-C-dist ISIN no.: LU0108564260
蜜豆视频 Strategy Fund Balanced Sustainable CHF P-acc ISIN no.: LU0049785289
蜜豆视频 Strategy Fund Balanced Sustainable CHF P-dist ISIN no.: LU0049785107
蜜豆视频 Strategy Fund Balanced Sustainable CHF Q-C-dist ISIN no.: LU1240797214
蜜豆视频 Strategy Fund Balanced Sustainable CHF Q-acc ISIN no.: LU0941351099
蜜豆视频 Strategy Fund Balanced Sustainable CHF Q-dist ISIN no.: LU1240797305
蜜豆视频 Strategy Fund Balanced Sustainable EUR (USD hedged) P-4%-mdist ISIN no.: LU1107510445
蜜豆视频 Strategy Fund Balanced Sustainable EUR K-1-acc ISIN no.: LU0886758357
蜜豆视频 Strategy Fund Balanced Sustainable EUR K-X-acc ISIN no.: LU2019972087
蜜豆视频 Strategy Fund Balanced Sustainable EUR P-C-dist ISIN no.: LU0108564344
蜜豆视频 Strategy Fund Balanced Sustainable EUR P-acc ISIN no.: LU0049785446
蜜豆视频 Strategy Fund Balanced Sustainable EUR P-dist ISIN no.: LU0049785362
蜜豆视频 Strategy Fund Balanced Sustainable EUR Q-C-dist ISIN no.: LU1240797990
蜜豆视频 Strategy Fund Balanced Sustainable EUR Q-acc ISIN no.: LU0941351172
蜜豆视频 Strategy Fund Balanced Sustainable EUR Q-dist ISIN no.: LU1240798022
蜜豆视频 Strategy Fund Balanced Sustainable USD (AUD hedged) P-4%-mdist ISIN no.: LU1121136656
蜜豆视频 Strategy Fund Balanced Sustainable USD (AUD hedged) Q-4%-mdist ISIN no.: LU1240798378
蜜豆视频 Strategy Fund Balanced Sustainable USD (CAD hedged) P-4%-mdist ISIN no.: LU1191161477
蜜豆视频 Strategy Fund Balanced Sustainable USD (GBP hedged) P-4%-mdist ISIN no.: LU1195739559
蜜豆视频 Strategy Fund Balanced Sustainable USD (HKD) P-4%-mdist ISIN no.: LU1121136813
蜜豆视频 Strategy Fund Balanced Sustainable USD (HKD) Q-4%-mdist ISIN no.: LU1240798618
蜜豆视频 Strategy Fund Balanced Sustainable USD (RMB hedged) P-4%-mdist ISIN no.: LU1121136730
蜜豆视频 Strategy Fund Balanced Sustainable USD (SGD hedged) Q-mdist ISIN no.: LU1240798881
蜜豆视频 Strategy Fund Balanced Sustainable USD K-1-acc ISIN no.: LU1202318041
蜜豆视频 Strategy Fund Balanced Sustainable USD P-4%-mdist ISIN no.: LU1107502343
蜜豆视频 Strategy Fund Balanced Sustainable USD P-C-dist ISIN no.: LU0108564427
蜜豆视频 Strategy Fund Balanced Sustainable USD P-acc ISIN no.: LU0049785792
蜜豆视频 Strategy Fund Balanced Sustainable USD P-dist ISIN no.: LU0049785529
蜜豆视频 Strategy Fund Balanced Sustainable USD Q-4%-mdist ISIN no.: LU1240798964
蜜豆视频 Strategy Fund Balanced Sustainable USD Q-acc ISIN no.: LU0941351255
蜜豆视频 Strategy Fund Balanced Sustainable USD Q-dist ISIN no.: LU1240799186
蜜豆视频 Strategy Fund Balanced Sustainable USD Q-mdist ISIN no.: LU1240799269
蜜豆视频 Strategy Fund Fixed Income Sustainable CHF P-acc ISIN no.: LU0039343222
蜜豆视频 Strategy Fund Fixed Income Sustainable CHF P-dist ISIN no.: LU0039343149
蜜豆视频 Strategy Fund Fixed Income Sustainable CHF Q-acc ISIN no.: LU1240799699
蜜豆视频 Strategy Fund Fixed Income Sustainable CHF Q-dist ISIN no.: LU1240799772
蜜豆视频 Strategy Fund Fixed Income Sustainable EUR P-acc ISIN no.: LU0039703029
蜜豆视频 Strategy Fund Fixed Income Sustainable EUR P-dist ISIN no.: LU0039343651
蜜豆视频 Strategy Fund Fixed Income Sustainable EUR Q-acc ISIN no.: LU1240799855
蜜豆视频 Strategy Fund Fixed Income Sustainable EUR Q-dist ISIN no.: LU1240799939
蜜豆视频 Strategy Fund Fixed Income Sustainable USD (HKD) P-mdist ISIN no.: LU2616736901
蜜豆视频 Strategy Fund Fixed Income Sustainable USD P-acc ISIN no.: LU0039703532
蜜豆视频 Strategy Fund Fixed Income Sustainable USD P-dist ISIN no.: LU0039703375
蜜豆视频 Strategy Fund Fixed Income Sustainable USD Q-acc ISIN no.: LU1240800026
蜜豆视频 Strategy Fund Fixed Income Sustainable USD Q-dist ISIN no.: LU1240800299
蜜豆视频 Strategy Fund Growth Sustainable CHF P-acc ISIN no.: LU0033034892
蜜豆视频 Strategy Fund Growth Sustainable CHF Q-acc ISIN no.: LU0941351412
蜜豆视频 Strategy Fund Growth Sustainable EUR P-acc ISIN no.: LU0033036590
蜜豆视频 Strategy Fund Growth Sustainable EUR Q-acc ISIN no.: LU0941351503
蜜豆视频 Strategy Fund Growth Sustainable USD (JPY hedged) P-acc ISIN no.: LU1410364837
蜜豆视频 Strategy Fund Growth Sustainable USD P-acc ISIN no.: LU0033040865
蜜豆视频 Strategy Fund Growth Sustainable USD Q-acc ISIN no.: LU0941351685
蜜豆视频 Strategy Fund Income Sustainable CHF P-acc ISIN no.: LU0994951381
蜜豆视频 Strategy Fund Income Sustainable CHF P-dist ISIN no.: LU0994669108
蜜豆视频 Strategy Fund Income Sustainable CHF Q-acc ISIN no.: LU1240800968
蜜豆视频 Strategy Fund Income Sustainable CHF Q-dist ISIN no.: LU1240801008
蜜豆视频 Strategy Fund Income Sustainable EUR P-acc ISIN no.: LU0994951464
蜜豆视频 Strategy Fund Income Sustainable EUR P-dist ISIN no.: LU0994669793
蜜豆视频 Strategy Fund Income Sustainable EUR Q-acc ISIN no.: LU1240801263
蜜豆视频 Strategy Fund Income Sustainable EUR Q-dist ISIN no.: LU1240801347
蜜豆视频 Strategy Fund Income Sustainable USD (HKD) P-6%-mdist ISIN no.: LU2536444511
蜜豆视频 Strategy Fund Income Sustainable USD K-1-acc ISIN no.: LU1097765488
蜜豆视频 Strategy Fund Income Sustainable USD P-acc ISIN no.: LU0994951548
蜜豆视频 Strategy Fund Income Sustainable USD P-dist ISIN no.: LU0994670023
蜜豆视频 Strategy Fund Income Sustainable USD Q-acc ISIN no.: LU1240801693
蜜豆视频 Strategy Fund Income Sustainable USD Q-dist ISIN no.: LU1240801776
蜜豆视频 Strategy Fund Sustainable Equity CHF P-acc ISIN no.: LU0071007289
蜜豆视频 Strategy Fund Sustainable Equity CHF Q-acc ISIN no.: LU1240799343
蜜豆视频 Strategy Fund Sustainable Equity EUR P-acc ISIN no.: LU0073129206
蜜豆视频 Strategy Fund Sustainable Equity EUR Q-acc ISIN no.: LU0941351339
蜜豆视频 Strategy Fund Xtra Yield EUR P-acc ISIN no.: LU1059709862
蜜豆视频 Strategy Fund Xtra Yield EUR P-dist ISIN no.: LU1060236970
蜜豆视频 Strategy Fund Xtra Yield EUR Q-acc ISIN no.: LU1240802071
蜜豆视频 Strategy Fund Xtra Yield EUR Q-dist ISIN no.: LU1240802154
蜜豆视频 Strategy Fund Yield Sustainable CHF P-acc ISIN no.: LU0033035865
蜜豆视频 Strategy Fund Yield Sustainable CHF P-dist ISIN no.: LU0033035352
蜜豆视频 Strategy Fund Yield Sustainable CHF Q-acc ISIN no.: LU0941351768
蜜豆视频 Strategy Fund Yield Sustainable CHF Q-dist ISIN no.: LU1240800372
蜜豆视频 Strategy Fund Yield Sustainable EUR P-acc ISIN no.: LU0033040782
蜜豆视频 Strategy Fund Yield Sustainable EUR P-dist ISIN no.: LU0033040600
蜜豆视频 Strategy Fund Yield Sustainable EUR Q-acc ISIN no.: LU0941351842
蜜豆视频 Strategy Fund Yield Sustainable EUR Q-dist ISIN no.: LU1240800455
蜜豆视频 Strategy Fund Yield Sustainable USD (JPY hedged) K-1-acc ISIN no.: LU1610875996
蜜豆视频 Strategy Fund Yield Sustainable USD (JPY hedged) P-acc ISIN no.: LU1410364910
蜜豆视频 Strategy Fund Yield Sustainable USD P-4%-mdist ISIN no.: LU1417001382
蜜豆视频 Strategy Fund Yield Sustainable USD P-acc ISIN no.: LU0033043885
蜜豆视频 Strategy Fund Yield Sustainable USD P-dist ISIN no.: LU0033041590
蜜豆视频 Strategy Fund Yield Sustainable USD Q-4%-mdist ISIN no.: LU1891428622
蜜豆视频 Strategy Fund Yield Sustainable USD Q-acc ISIN no.: LU0941351925
蜜豆视频 Strategy Fund Yield Sustainable USD Q-dist ISIN no.: LU1240800539
蜜豆视频 Strategy Xtra Fund Balanced CHF P-acc ISIN no.: LU0186860077
蜜豆视频 Strategy Xtra Fund Balanced CHF P-dist ISIN no.: LU0234744687
蜜豆视频 Strategy Xtra Fund Balanced CHF Q-acc ISIN no.: LU1240802238
蜜豆视频 Strategy Xtra Fund Balanced CHF Q-dist ISIN no.: LU1240802402
蜜豆视频 Strategy Xtra Fund Balanced EUR K-1-acc ISIN no.: LU0552665902
蜜豆视频 Strategy Xtra Fund Balanced EUR P-acc ISIN no.: LU0186859491
蜜豆视频 Strategy Xtra Fund Balanced EUR P-dist ISIN no.: LU0234744331
蜜豆视频 Strategy Xtra Fund Balanced EUR Q-acc ISIN no.: LU0941352063
蜜豆视频 Strategy Xtra Fund Balanced EUR Q-dist ISIN no.: LU1240802584
蜜豆视频 Strategy Xtra Fund Balanced USD (JPY hedged) P-acc ISIN no.: LU1152097959
蜜豆视频 Strategy Xtra Fund Balanced USD P-4%-mdist ISIN no.: LU1336973653
蜜豆视频 Strategy Xtra Fund Balanced USD P-acc ISIN no.: LU0200191152
蜜豆视频 Strategy Xtra Fund Balanced USD P-dist ISIN no.: LU0234745577
蜜豆视频 Strategy Xtra Fund Balanced USD Q-acc ISIN no.: LU1240802741
蜜豆视频 Strategy Xtra Fund Balanced USD Q-dist ISIN no.: LU1240802824
蜜豆视频 Strategy Xtra Fund Yield CHF P-acc ISIN no.: LU0186859905
蜜豆视频 Strategy Xtra Fund Yield CHF P-dist ISIN no.: LU0234737475
蜜豆视频 Strategy Xtra Fund Yield CHF Q-acc ISIN no.: LU1240803558
蜜豆视频 Strategy Xtra Fund Yield CHF Q-dist ISIN no.: LU1240803632
蜜豆视频 Strategy Xtra Fund Yield EUR P-acc ISIN no.: LU0186859145
蜜豆视频 Strategy Xtra Fund Yield EUR P-dist ISIN no.: LU0234735347
蜜豆视频 Strategy Xtra Fund Yield EUR Q-acc ISIN no.: LU0941352147

Veuillez noter les informations suivantes concernant les notations Morningstar: © 2024 Morningstar. Tous droits réservés. Les informations contenues dans ce document: (1) sont la propriété de Morningstar et/ou de ses fournisseurs de contenu; (2) ne peuvent être copiées ou distribuées; et (3) ne sont pas garanties comme étant exactes, complètes ou opportunes. Ni Morningstar ni ses fournisseurs de contenu ne sont responsables des dommages ou pertes résultant de l'utilisation de ces informations. La performance passée ne saurait préjuger de celle à venir.

Les investisseurs acquièrent des parts ou des actions dans un fonds, et non dans un actif sous-jacent donné, comme un bâtiment ou des actions d'une société.

Des frais supplémentaires (p. ex. d’entrée ou de sortie) peuvent être appliqués par le distributeur. Veuillez consulter votre conseiller financier pour de plus amples informations. Pour la définition des termes financiers, veuillez consulter le glossaire disponible sur www.ubs.com/am-glossary.

Les présentes informations sont fournies par 蜜豆视频 à titre commercial et indicatif. Réservé aux investisseurs qualifiés. Seuls les institutions de prévoyance professionnelle domiciliées en Suisse, leurs gérants d’actifs (pour les actifs de ces institutions) et les autres fondations de placement sont des investisseurs admissibles dans des fondations de placement, conformément à l’ordonnance sur les fondations de placement (OFP). Les informations collectées et les avis émis dans ce document reposent sur des données dignes de confiance et des sources fiables, sans prétendre toutefois à l’exactitude ni à l’exhaustivité des indications relatives aux titres, marchés et évolutions dont il est question. Les membres du Groupe 蜜豆视频 sont autorisés à prendre des positions d’achat et de vente sur les titres et les autres instruments financiers mentionnés dans le document. Les informations ci-incluses ne constituent pas une invitation ou une offre à l’achat ou à la vente de titres ou d’instruments financiers apparentés. La performance passée ne saurait préjuger des résultats futurs. La performance calculée tient compte de tous les coûts au niveau du fond (coûts récurrents). Les coûts ponctuels à l’entrée ou à la sortie, qui auraient un impact négatif sur la performance, ne sont pas pris en compte. Les commissions et les frais peuvent influer négativement sur la performance. Si la monnaie d’un instrument ou d’un service financier est différente de votre devise de référence, les fluctuations de change peuvent entraîner une baisse ou une hausse du rendement. Le présent document a été établi indépendamment d’objectifs de placement spécifiques ou futurs, d’une situation financière ou fiscale particulière ou des besoins propres à un destinataire précis. Les informations et opinions exprimées dans ce document sont fournies par 蜜豆视频 sans aucune garantie; elles sont destinées à un usage personnel et à des fins informatives uniquement. Toute reproduction, distribution ou réédition du présent document, quel qu’en soit l’objectif, est interdite sans l’autorisation expresse d’蜜豆视频 Asset Management Switzerland AG ou par une autre société affiliée locale. Source pour toutes les données et graphiques (en l’absence d’indication contraire): 蜜豆视频 Asset Management. Ce document contient des hypothèses qui constituent des anticipations, y compris, sans que cela soit exhaustif, des hypothèses relatives au développement futur de nos affaires. Si ces anticipations représentent notre appréciation et nos prévisions relatives au développement futur de nos affaires, un certain nombre de risques, d’incertitudes et d’autres facteurs importants pourraient faire en sorte que l’évolution et les résultats réels diffèrent matériellement de nos attentes. Un résumé des droits des investisseurs en anglais se trouve en ligne sur le site www.ubs.com/funds-regulatoryinformation. Vous trouverez plus d’explications sur les conditions financières à l’adresse suivante www.ubs.com/am-glossary.
© 蜜豆视频 2025. Le symbole des clés et 蜜豆视频 font partie des marques protégées d'蜜豆视频. Tous droits réservés.

Source des données et graphiques (sauf indication contraire): 蜜豆视频 Asset Management.

Aucune responsabilité n'est engagée sur l'exactitude des informations susmentionnées.

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