|
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
|
17/05
|
1.086
|
0,00%
|
0
|
---
|
|
Ossiam Shiller Barclays Cape Us Sector Value Ucits Et
|
17/05
|
1.075,7726
|
0,00%
|
0
|
---
|
|
Gam Multistock Sicav
|
17/05
|
1.074
|
0,00%
|
0
|
---
|
|
Optimum Bond Fund Anteile
|
17/05
|
1.063,2
|
0,00%
|
0
|
---
|
|
Ishares Nasdaq 100 Ucits Etf
|
17/05
|
1.059,6
|
0,00%
|
0
|
---
|
|
Csndx.Usd.Iv
|
17/05
|
1.058,7244
|
0,00%
|
0
|
---
|
|
Barings International Umbrella Fund
|
17/05
|
1.055
|
0,00%
|
0
|
---
|
|
Invesco S&P 500 Ucits Etf
|
17/05
|
1.037
|
0,00%
|
0
|
---
|
|
Spxs.Usd.Iv
|
17/05
|
1.036,1437
|
0,00%
|
0
|
---
|
|
BVZ
|
17/05
|
1.020
|
0,00%
|
0
|
---
|
|
Amundi Index Solutions Sicav
|
17/05
|
1.010,6
|
0,00%
|
0
|
---
|
|
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
|
17/05
|
1.000
|
0,00%
|
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
|
17/05
|
990
|
0,00%
|
0
|
---
|