NAT ASG Managed Futures H-I SEK Hdg
|
107,390 |
-0,84 |
SEK |
0,014 |
0,052 |
0,025 |
+Info
|
NAT ASG Managed Futures H-S1 EUR Hdg
|
127,090 |
-1,88 |
EUR |
-0,016 |
0,012 |
-0,102 |
+Info
|
NAT ASG Managed Futures H-S1/A GBP
|
132,600 |
-0,47 |
GBP |
-0,052 |
-0,027 |
0,150 |
+Info
|
NAT ASG Managed Futures HI Cap GBP
|
130,090 |
-1,87 |
GBP |
-0,015 |
0,015 |
-0,091 |
+Info
|
NAT ASG Managed Futures HR Cap EUR
|
118,700 |
-1,88 |
EUR |
-0,017 |
0,010 |
-0,111 |
+Info
|
NAT ASG Managed Futures HS Cap GBP
|
107,040 |
-0,05 |
GBP |
-0,015 |
-0,011 |
-0,002 |
+Info
|
NAT ASG Managed Futures I Cap $
|
137,400 |
-1,87 |
USD |
-0,015 |
0,015 |
-0,088 |
+Info
|
NAT ASG Managed Futures Q Cap $
|
114,600 |
+0,15 |
USD |
0,022 |
0,018 |
0,021 |
+Info
|
NAT ASG Managed Futures R Cap $
|
130,520 |
-1,88 |
USD |
-0,016 |
0,013 |
-0,095 |
+Info
|
NAT ASG Managed Futures S Cap $
|
139,600 |
-1,88 |
USD |
-0,015 |
0,016 |
-0,087 |
+Info
|
NAT Asia Equity C/A Cap $
|
|
|
USD |
|
|
|
+Info
|
NAT Asia Equity C/D Dis $
|
|
|
USD |
|
|
|
+Info
|
NAT Asia Equity I Cap $
|
128,920 |
+1,54 |
USD |
0,091 |
0,118 |
0,147 |
+Info
|
NAT Asia Equity I Cap EUR
|
118,780 |
+1,40 |
EUR |
0,067 |
0,108 |
0,146 |
+Info
|
NAT Asia Equity R Cap $
|
106,990 |
+1,53 |
USD |
0,090 |
0,116 |
0,138 |
+Info
|
NAT Asia Equity R Cap EUR
|
98,450 |
+1,40 |
EUR |
0,066 |
0,106 |
0,138 |
+Info
|
NAT Asia Equity RE Cap EUR
|
153,090 |
+1,40 |
EUR |
0,065 |
0,103 |
0,127 |
+Info
|
NAT DNCA Emerging Europe Equity C/D Dis $
|
|
|
USD |
|
|
|
+Info
|
NAT DNCA Emerging Europe Equity I Cap $
|
78,370 |
+0,09 |
USD |
0,103 |
0,086 |
0,354 |
+Info
|
NAT DNCA Emerging Europe Equity I Cap EUR
|
72,010 |
-0,04 |
EUR |
0,078 |
0,076 |
0,353 |
+Info
|
NAT DNCA Emerging Europe Equity R Cap $
|
63,030 |
+0,08 |
USD |
0,102 |
0,084 |
0,344 |
+Info
|
NAT DNCA Emerging Europe Equity R Cap EUR
|
58,060 |
-0,03 |
EUR |
0,078 |
0,074 |
0,343 |
+Info
|
NAT DNCA Emerging Europe Equity R Dis $
|
47,900 |
+0,08 |
USD |
0,102 |
0,084 |
0,344 |
+Info
|
NAT DNCA Emerging Europe Equity RE/A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
NAT Emerise Latin America Equity R Dis $
|
|
|
USD |
|
|
|
+Info
|
NAT Harris Ass. Global Equity C Cap $
|
332,480 |
+0,15 |
USD |
0,067 |
0,053 |
0,117 |
+Info
|
NAT Harris Ass. Global Equity C Dis $
|
106,780 |
+0,66 |
USD |
0,026 |
-0,024 |
|
+Info
|
NAT Harris Ass. Global Equity CW/A Cap EUR
|
100,000 |
|
EUR |
|
|
|
+Info
|
NAT Harris Ass. Global Equity H-CW/A Cap EUR
|
100,000 |
|
EUR |
|
|
|
+Info
|
NAT Harris Ass. Global Equity HI Cap EUR
|
194,870 |
+0,15 |
EUR |
0,066 |
0,053 |
0,120 |
+Info
|
NAT Harris Ass. Global Equity HRE Cap EUR
|
149,100 |
+0,14 |
EUR |
0,065 |
0,049 |
0,095 |
+Info
|
NAT Harris Ass. Global Equity HS Cap EUR
|
100,000 |
-41,32 |
EUR |
|
|
|
+Info
|
NAT Harris Ass. Global Equity HS Dis GBP
|
100,000 |
-10,28 |
GBP |
|
|
|
+Info
|
NAT Harris Ass. Global Equity I Cap $
|
525,700 |
+0,16 |
USD |
0,068 |
0,058 |
0,138 |
+Info
|
NAT Harris Ass. Global Equity I Cap EUR
|
483,800 |
+0,03 |
EUR |
0,045 |
0,048 |
0,138 |
+Info
|
NAT Harris Ass. Global Equity I GBP
|
153,830 |
|
GBP |
0,049 |
0,051 |
0,123 |
+Info
|
NAT Harris Ass. Global Equity R Cap $
|
426,800 |
+0,15 |
USD |
0,067 |
0,055 |
0,126 |
+Info
|
NAT Harris Ass. Global Equity R Cap EUR
|
394,140 |
+0,03 |
EUR |
0,044 |
0,046 |
0,126 |
+Info
|
NAT Harris Ass. Global Equity R Dis $
|
380,500 |
+0,16 |
USD |
0,067 |
0,055 |
0,126 |
+Info
|
NAT Harris Ass. Global Equity RE/A Cap EUR
|
238,820 |
+0,03 |
EUR |
0,043 |
0,044 |
0,119 |
+Info
|
NAT Harris Ass. Global Equity S Cap $
|
287,000 |
+0,16 |
USD |
0,069 |
0,059 |
0,142 |
+Info
|
NAT Harris Ass. Global Equity S Cap EUR
|
318,610 |
+0,03 |
EUR |
0,045 |
0,049 |
0,141 |
+Info
|
NAT Harris Ass. Global Equity S Dis $
|
197,870 |
+0,16 |
USD |
0,069 |
0,059 |
0,142 |
+Info
|
NAT Harris Ass. Global Equity S Dis GBP
|
133,470 |
+0,05 |
GBP |
0,038 |
0,081 |
|
+Info
|
NAT Harris Ass. Global Equity S GBP
|
242,510 |
|
GBP |
0,049 |
0,052 |
0,126 |
+Info
|
NAT Harris Ass. Global Equity S1 Cap EUR
|
190,580 |
+0,04 |
EUR |
0,045 |
0,049 |
0,142 |
+Info
|
NAT Harris Ass. U.S. Value Equity C Cap $
|
226,980 |
-0,48 |
USD |
0,040 |
0,045 |
0,308 |
+Info
|
NAT Harris Ass. U.S. Value Equity C/D Dis $
|
|
|
USD |
|
|
|
+Info
|
NAT Harris Ass. U.S. Value Equity HI Cap EUR
|
360,360 |
-0,49 |
EUR |
0,040 |
0,044 |
0,298 |
+Info
|
NAT Harris Ass. U.S. Value Equity I Cap EUR
|
594,740 |
-0,60 |
EUR |
0,019 |
0,039 |
0,326 |
+Info
|