|
Cl52
|
13/06
|
19,664
|
0,00%
|
19,664
|
19,664 - 19,664
|
|
Clariant
|
18/06
|
8,2
|
-2,44%
|
8,375
|
8,17 - 8,375
|
|
Classic Global Equity Fund Anteile
|
17/06
|
587,7
|
0,00%
|
0
|
---
|
|
Classic Value Equity Fund Anteile Klasse -Chf-
|
17/06
|
182,5
|
0,00%
|
0
|
---
|
|
Clem.Usd.Iv
|
17/06
|
60,195
|
0,00%
|
0
|
---
|
|
Clim.Iv
|
17/06
|
45,6858
|
0,00%
|
0
|
---
|
|
Clima.Usd.Iv
|
17/06
|
18,7792
|
0,00%
|
0
|
---
|
|
Clip.Iv
|
17/06
|
13,161
|
0,00%
|
0
|
---
|
|
Clma.Iv
|
17/06
|
5,1006
|
0,00%
|
0
|
---
|
|
Cloa.Iv
|
17/06
|
18,9416
|
0,00%
|
0
|
---
|
|
Clod.Iv
|
17/06
|
18,7443
|
0,00%
|
0
|
---
|
|
Clou.Iv
|
17/06
|
9,2306
|
0,00%
|
0
|
---
|
|
Cmes.Iv
|
17/06
|
4,3077
|
0,00%
|
0
|
---
|
|
Cmoc.Iv
|
13/12
|
4,6399
|
0,00%
|
4,6399
|
4,6399 - 4,6399
|
|
Cmu.Eur.Iv
|
17/06
|
318,9876
|
0,00%
|
0
|
---
|
|
Cmxus.Usd.Iv
|
17/06
|
237,1631
|
0,00%
|
0
|
---
|
|
CN1
|
17/06
|
635,7
|
0,00%
|
0
|
---
|
|
Cn1.Iv
|
17/06
|
636,0758
|
0,00%
|
0
|
---
|
|
Cn50.Iv
|
13/12
|
5,5327
|
0,00%
|
5,5327
|
5,5327 - 5,5327
|
|
Cnaa.Usd.Iv
|
17/06
|
150,9968
|
0,00%
|
0
|
---
|