|
Emusd.Iv
|
29/04
|
16,508
|
0,00%
|
0
|
---
|
|
Emusri.Iv
|
29/04
|
26,6915
|
0,00%
|
0
|
---
|
|
Emuu.Usd.Iv
|
29/04
|
10,2745
|
0,00%
|
0
|
---
|
|
Emuukd.Iv
|
29/04
|
24,5575
|
0,00%
|
0
|
---
|
|
Emuusd.Iv
|
29/04
|
17,915
|
0,00%
|
0
|
---
|
|
Emveua.Eur.Iv
|
29/04
|
45,3917
|
0,00%
|
0
|
---
|
|
Emxc.Iv
|
29/04
|
23,4691
|
0,00%
|
0
|
---
|
|
Emxcn.Usd.Iv
|
29/04
|
20,193
|
0,00%
|
0
|
---
|
|
Emxcns.Iv
|
26/03
|
5,223
|
0,00%
|
5,223
|
5,223 - 5,223
|
|
Emxcns.Usd.Iv
|
29/04
|
5,1435
|
0,00%
|
0
|
---
|
|
Encavis
|
21/12
|
18,341
|
0,00%
|
18,341
|
18,341 - 18,341
|
|
Enco.Iv
|
29/04
|
12,9087
|
0,00%
|
0
|
---
|
|
Energiedienst
|
29/04
|
37,1
|
0,00%
|
0
|
---
|
|
Enetia Energy Infrastructure Fund Anteile Aklasse
|
29/04
|
111,82
|
0,00%
|
0
|
---
|
|
Enetia Energy Infrastructure Fund Anteile Aklasse
|
29/04
|
110,52
|
0,00%
|
0
|
---
|
|
Engeu.Iv
|
29/04
|
70,2804
|
0,00%
|
0
|
---
|
|
Engus.Iv
|
29/04
|
10,4742
|
0,00%
|
0
|
---
|
|
Enpa Swiss Top Picks Fund Anteile A
|
29/04
|
172,4
|
0,00%
|
0
|
---
|
|
Enpa Value Opportunity Fund Units -A
|
26/04
|
129,1
|
0,00%
|
129,1
|
129,1 - 129,1
|
|
Enr Russia Invest
|
11/12
|
4,5
|
0,00%
|
4,5
|
4,5 - 4,5
|