|
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted TR Fund 1C (USD) |
|
OSSIAM |
USD |
10.37 |
- |
- |
24.93 |
|
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted UCITS ETF 1C (EUR) |
|
OSSIAM |
EUR |
14.11 |
- |
- |
24.93 |
|
Ossiam Lux - Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc |
26560870 |
OSSIAM |
EUR |
22.27 |
51.31 |
50.56 |
111.02 |
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR) |
28600002 |
OSSIAM |
EUR |
11.62 |
45.03 |
53.98 |
2031.4 |
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) |
28598441 |
OSSIAM |
USD |
7.94 |
53.10 |
48.33 |
2031.4 |
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR) |
36681110 |
OSSIAM |
EUR |
5.62 |
43.12 |
30.67 |
2031.4 |
|
Ossiam Lux-Ossiam MSCI Europe ETF 1C EUR |
|
OSSIAM |
EUR |
16.32 |
- |
- |
160.24 |
|
Ossiam Lux-Ossiam MSCIWorldUCITSETF1CEUR |
|
OSSIAM |
EUR |
17.78 |
- |
- |
33.42 |
|
Ossiam Lux-Ossiam MSCIWorldUCITSETF1CUSD |
|
OSSIAM |
USD |
13.91 |
- |
- |
33.42 |
|
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C(EUR) |
20998474 |
OSSIAM |
EUR |
-4.90 |
87.10 |
54.91 |
5.58 |
|
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C(USD) |
20998473 |
OSSIAM |
USD |
-3.01 |
86.31 |
39.78 |
5.58 |
|
Ossiam Solactive Moody`s Analytics IG EUR Select Credit 1C EUR Acc |
|
OSSIAM |
EUR |
-2.66 |
-10.37 |
-5.48 |
2.03 |
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc |
|
OSSIAM |
EUR |
-6.54 |
21.57 |
68.33 |
0.19 |
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Hedged Acc |
|
OSSIAM |
EUR |
- |
- |
- |
0.19 |
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc |
|
OSSIAM |
USD |
1.78 |
35.86 |
61.95 |
0.19 |
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR) |
|
OSSIAM |
EUR |
-7.32 |
6.45 |
41.22 |
14.66 |
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) |
52637559 |
OSSIAM |
USD |
0.95 |
19.00 |
35.91 |
14.66 |
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1C (EUR) |
12601529 |
OSSIAM |
EUR |
4.26 |
15.04 |
25.74 |
170.8 |
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1C (USD) |
12601528 |
OSSIAM |
USD |
0.74 |
16.54 |
26.04 |
170.8 |
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD) |
26156090 |
OSSIAM |
USD |
0.73 |
14.75 |
20.11 |
170.8 |
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