| OLZ 1 - Gov Bond World LT Optimized CHF H ESG |
0.0
|
0.0
| |
| OLZ 1 - Equity Switzerland Optimized ESG |
20.9
|
10.0
|
AAA
|
| OLZ - Equity World Optimized ESG |
0.0
|
0.0
| |
| OLZ - Equity World ex CH Optimized ESG |
0.0
|
0.0
| |
| OLZ - Equity Europe ex CH Optimized ESG |
0.0
|
0.0
| |
| OLZ - Bond CHF ESG |
0.0
|
0.0
| |
| OLYMPUS EQUITY EUROPE FI A |
0.0
|
0.0
| |
| Olstein Strategic Opportunities Fund |
0.0
|
0.0
| |
| Olstein All Cap Value Fund |
68.9
|
7.4
|
AA
|
| Olea Neutral Fondo de Inversion |
0.0
|
0.0
| |
| Oldfield Overstone UCITS EAFE Equity |
107.0
|
7.2
|
AA
|
| Oldfield Overstone Emerging Markets Equity |
253.2
|
5.8
|
A
|
| Oldfield International Value Fund |
0.0
|
0.0
| |
| Old Westbury Small & Mid Cap Strategies Fund |
0.0
|
0.0
| |
| Old Westbury Short-Term Bond Fund |
0.0
|
0.0
| |
| Old Westbury New York Municipal Bond Fund |
0.0
|
0.0
| |
| Old Westbury Municipal Bond Fund |
0.0
|
0.0
| |
| Old Westbury Large Cap Strategies Fund |
0.0
|
0.0
| |
| Old Westbury Fixed Income Fund |
0.0
|
0.0
| |
| Old Westbury Credit Income Fund |
0.0
|
0.0
| |
| Old Westbury California Municipal Bond Fund |
0.0
|
0.0
| |
| Old Westbury All Cap Core Fund |
0.0
|
0.0
| |
| Old Mutual African Frontiers Flexible Income Fund |
0.0
|
0.0
| |
| OLB-FondsConceptPlus Wachstum |
86.6
|
7.9
|
AA
|
| OLB Zinsstrategie |
111.2
|
6.5
|
A
|
| OLB VV-Optimum |
116.3
|
7.7
|
AA
|
| OLB Invest Solide |
207.4
|
7.1
|
A
|
| OLB Invest ESG |
208.8
|
9.6
|
AAA
|
| OLB Invest Dynamik |
139.5
|
8.2
|
AA
|
| OLB Invest Balance |
191.2
|
7.3
|
AA
|
| OLAB Aviva Life Ninety One Global Strategic Equity USD OL |
109.5
|
7.5
|
AA
|
| OLAB Aviva Life Ninety One American Franchise USD OL |
15.2
|
8.6
|
AAA
|
| OLAB Aviva Life Ninety One Global Income Opportunities GBP OL |
67.0
|
7.2
|
AA
|
| ÖKOWORLD WATER FOR LIFE |
139.3
|
7.3
|
AA
|
| Ökoworld Rock ‘N‘ Roll Fonds |
84.2
|
8.1
|
AA
|
| ÖKOWORLD ÖKOVISION® CLASSIC |
37.6
|
9.2
|
AAA
|
| ÖKOWORLD KLIMA |
70.2
|
7.3
|
AA
|
| ÖKOWORLD GROWING MARKETS 2.0 |
106.5
|
5.3
|
BBB
|
| Oklahoma Municipal Fund |
0.0
|
0.0
| |
| Okavango Delta FI |
0.0
|
6.5
|
A
|
| Oil Services ETF |
197.8
|
6.2
|
A
|
| Oil Refiners ETF |
317.9
|
7.2
|
AA
|
| Oil & Gas Equipment & Services UltraSector |
0.0
|
0.0
| |
| Ohman Sweden Micro Cap |
5.1
|
6.6
|
A
|
| Ohman Sverige Fokus |
1.5
|
7.4
|
AA
|
| Öhman Sverige |
1.5
|
7.4
|
AA
|
| Öhman Småbolagsfond |
2.8
|
7.3
|
AA
|
| Öhman Realräntefond |
0.0
|
8.3
|
AA
|
| Ohman Rantefond Kompass |
6.9
|
7.4
|
AA
|
| Öhman Obligationsfond SEK |
0.0
|
8.0
|
AA
|
| Ohman Nordnet Superrahasto Suomi |
0.0
|
0.0
| |
| Ohman Nordnet Superfondet Norge |
0.0
|
0.0
| |
| Ohman Nordnet Superfonden Danmark |
0.0
|
0.0
| |
| Ohman Nordnet Balanserad |
3.8
|
7.8
|
AA
|
| Ohman Nordnet Aktieindex Sverige |
0.0
|
0.0
| |
| Ohman Navigator |
4.3
|
7.5
|
AA
|
| Ohman Marknad USA |
6.2
|
8.4
|
AA
|
| Ohman Marknad Sverige Bred |
2.4
|
7.6
|
AA
|
| Ohman Marknad Sverige |
2.8
|
7.9
|
AA
|
| Ohman Marknad Pacific |
9.2
|
9.8
|
AAA
|
| Ohman Marknad Japan |
5.9
|
10.0
|
AAA
|
| Ohman Marknad Global |
6.4
|
8.8
|
AAA
|
| Ohman Marknad Europa |
6.7
|
9.1
|
AAA
|
| Öhman Kort Ränta |
0.0
|
8.2
|
AA
|
| Ohman Investment Grade |
0.0
|
7.2
|
AA
|
| Ohman Halsa och Ny Teknik |
1.7
|
5.7
|
BBB
|
| Ohman Gron Obligationsfond |
0.0
|
7.1
|
A
|
| Ohman Global Smabolag |
4.5
|
8.3
|
AA
|
| Öhman Global Investment Grade |
9.7
|
9.3
|
AAA
|
| Ohman Global Growth |
3.2
|
7.6
|
AA
|
| Ohman Global |
6.3
|
7.6
|
AA
|
| Ohman FRN |
7.8
|
7.1
|
AA
|
| Ohman Foretagsobligationsfond |
0.0
|
0.0
| |
| Ohman Emerging Markets |
13.3
|
7.1
|
AA
|
| Ohio Tax Exempt Income Fund |
0.0
|
0.0
| |
| Ohio Municipal Income Fund |
0.0
|
0.0
| |
| Ohio Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| OHANA GLOBAL INVESTMENTS, FI | Renta 4 |
0.0
|
0.0
| |
| Ofi Invest Risk Arb Absolu |
0.0
|
0.0
| |
| OEKOBASIS One World Protect |
0.0
|
0.0
| |
| Odyssean Investment Trust Plc |
0.0
|
0.0
| |
| Odin USA |
0.0
|
6.6
|
A
|
| Odin Sverige |
1.8
|
7.6
|
AA
|
| ODIN Sustainable Corporate Bond E SEK |
0.0
|
0.0
| |
| ODIN Sustainable Corporate Bond E NOK |
0.0
|
0.0
| |
| ODIN Sustainable Corporate Bond E EUR |
0.0
|
0.0
| |
| ODIN Sustainable Corporate Bond D SEK |
0.0
|
0.0
| |
| ODIN Sustainable Corporate Bond D NOK |
0.0
|
0.0
| |
| ODIN Sustainable Corporate Bond D EUR |
0.0
|
0.0
| |
| ODIN Sustainable Corporate Bond C SEK |
0.0
|
0.0
| |
| ODIN Sustainable Corporate Bond C NOK |
0.0
|
0.0
| |
| ODIN Sustainable Corporate Bond C EUR |
0.0
|
0.0
| |
| ODIN Sustainable Corporate Bond B SEK |
0.0
|
0.0
| |
| ODIN Sustainable Corporate Bond B NOK |
0.0
|
0.0
| |
| ODIN Sustainable Corporate Bond B EUR |
0.0
|
0.0
| |
| ODIN Sustainable Corporate Bond A SEK |
0.0
|
0.0
| |
| ODIN Sustainable Corporate Bond A NOK |
0.0
|
0.0
| |
| ODIN Sustainable Corporate Bond A EUR |
0.0
|
0.0
| |
| ODIN Small Cap |
0.0
|
6.9
|
A
|
| Odin Rente |
0.0
|
0.0
| |
