|
Pb Conservative(Usd) Accumulating Units -R2-
|
15/05
|
1.111,4
|
0,00%
|
1.111,4
|
1.111,4 - 1.111,4
|
|
Pb Conservative(Usd) Accumulating Units R
|
15/05
|
1.096,2
|
0,00%
|
1.096,2
|
1.096,2 - 1.096,2
|
|
Forbo
|
17.14
|
1.096
|
+1,48%
|
1.080
|
1.076 - 1.096
|
|
Ishares Nasdaq 100 Ucits Etf
|
17.12
|
1.073,2
|
+0,30%
|
1.077
|
1.069 - 1.081,4
|
|
Gam Multistock Sicav
|
22/05
|
1.072
|
0,00%
|
0
|
---
|
|
Ossiam Shiller Barclays Cape Us Sector Value Ucits Et
|
22/05
|
1.070,2827
|
0,00%
|
0
|
---
|
|
Csndx.Usd.Iv
|
22/05
|
1.069,984
|
0,00%
|
0
|
---
|
|
Optimum Bond Fund Anteile
|
17/05
|
1.063,2
|
0,00%
|
1.063,2
|
1.063,2 - 1.063,2
|
|
Invesco S&P 500 Ucits Etf
|
15.08
|
1.046,2
|
+0,56%
|
1.044
|
1.044 - 1.046,2
|
|
Barings International Umbrella Fund
|
22/05
|
1.042
|
0,00%
|
0
|
---
|
|
Spxs.Usd.Iv
|
22/05
|
1.040,2184
|
0,00%
|
0
|
---
|
|
Amundi Index Solutions Sicav
|
15.19
|
1.031,8
|
+1,18%
|
1.040,8
|
1.031,8 - 1.040,8
|
|
BVZ
|
15.20
|
1.010
|
-0,98%
|
1.010
|
1.010 - 1.010
|
|
Credit Suisse Index Fund
|
07/05
|
1.010
|
0,00%
|
1.010
|
1.010 - 1.010
|
|
Swisscanto
|
10/05
|
1.009
|
0,00%
|
1.009
|
1.009 - 1.009
|
|
Apple
|
01/03
|
1.000
|
0,00%
|
1.000
|
1.000 - 1.000
|
|
Elma Electronic
|
09.02
|
1.000
|
+1,01%
|
1.000
|
1.000 - 1.000
|
|
Procter & Gamble
|
01/03
|
1.000
|
0,00%
|
1.000
|
1.000 - 1.000
|
|
Credit Suisse Index Fund
|
07/05
|
998
|
0,00%
|
998
|
998 - 998
|
|
Ossiam Shiller Barclays Cape Us Sector Value Tr
|
22/05
|
991,6
|
0,00%
|
0
|
---
|