|
Vanguard Global Liquidity Factor Ucits Etf
|
23/02
|
40,06
|
0,00%
|
40,06
|
---
|
|
Vanguard Global Momentum Factor Ucits Etf
|
23/02
|
42,5
|
0,00%
|
42,5
|
---
|
|
Vanguard Global Value Factor Ucits Etf
|
23/02
|
34,65
|
0,00%
|
34,65
|
---
|
|
Vanguard Global Minimum Volatility Ucits Etf
|
23/02
|
32,975
|
0,00%
|
32,975
|
---
|
|
Ishares Euro Stoxx
|
16/03
|
49,225
|
0,00%
|
49,225
|
---
|
|
Ishares Us Equity Buyback Achievers Ucits Etf
|
16/03
|
9,864
|
0,00%
|
9,864
|
---
|
|
Ishares Euro Total Market Value Large Ucits Etf
|
17/03
|
24,17
|
0,00%
|
24,17
|
---
|
|
Ishares Ta-35 Israel Ucits Etf
|
17/03
|
6,357
|
0,00%
|
6,357
|
---
|
|
Lgt Select Funds
|
25/03
|
5.600
|
0,00%
|
5.600
|
---
|
|
UBS
|
28/05
|
1.530
|
0,00%
|
1.530
|
---
|
|
Pictet Sicav
|
03/06
|
475,2
|
0,00%
|
475,2
|
---
|
|
Coloplast A/S
|
14/07
|
112,3407
|
0,00%
|
112,3407
|
---
|
|
Swiss Equity Discovery Fund Klasse A Anteile
|
28/09
|
162
|
0,00%
|
162
|
---
|
|
DAI
|
29/11
|
95
|
0,00%
|
95
|
---
|
|
Apple
|
03/01
|
499,09
|
0,00%
|
498,7458
|
---
|
|
Citigroup
|
05/01
|
61,9978
|
0,00%
|
62,5078
|
---
|
|
Vaneck Vectors Morningstar North America Equal Weight
|
18/01
|
50,46
|
0,00%
|
50,46
|
---
|
|
Emerson Electric
|
26/01
|
82,8676
|
0,00%
|
82,8676
|
---
|
|
Forbo
|
16/03
|
1.704
|
0,00%
|
1.704
|
---
|
|
Norma
|
11/04
|
24,14
|
-67,20%
|
24,14
|
24,14 - 24,14
|