|
Cisco Systems
|
28/11
|
50,4548
|
0,00%
|
50,4548
|
---
|
|
Citigroup
|
05/01
|
61,9978
|
0,00%
|
62,5078
|
---
|
|
Citigroup
|
01.00
|
61,4408
|
+35,13%
|
45,983
|
---
|
|
Clariant
|
03/05
|
13,89
|
+0,58%
|
13,86
|
13,71 - 13,97
|
|
Classic Global Equity Fund Anteile
|
30/04
|
562,6
|
0,00%
|
562,6
|
562,6 - 562,6
|
|
Classic Value Equity Fund Anteile Klasse -Chf-
|
29/04
|
175,1
|
0,00%
|
175,1
|
175,1 - 175,1
|
|
Classic Value Equity Fund Anteile Klasse -Eur-
|
02/05
|
281,1
|
0,00%
|
0
|
---
|
|
Clim.Iv
|
02/05
|
45,7842
|
0,00%
|
0
|
---
|
|
Clima.Usd.Iv
|
02/05
|
16,0399
|
0,00%
|
0
|
---
|
|
Clip.Iv
|
02/05
|
13,9858
|
0,00%
|
0
|
---
|
|
Clma.Iv
|
02/05
|
5,7607
|
0,00%
|
0
|
---
|
|
Clou.Iv
|
02/05
|
9,0068
|
0,00%
|
0
|
---
|
|
Cmci Commodity Carry Sf Ucits Etf Accum Shs -A- Hedge
|
02/05
|
118,6
|
0,00%
|
0
|
---
|
|
Cmci Commodity Carry Sf Ucits Etf
|
02/05
|
120,4221
|
0,00%
|
0
|
---
|
|
Cmci Commodity Carry Sf Ucits Etf
|
02/05
|
152,16
|
0,00%
|
0
|
---
|
|
Cmci Commodity Carry Sf Ucits Etf
|
02/05
|
141,0182
|
0,00%
|
0
|
---
|
|
Cmci Ex-Agriculture Sf Ucits Etf Accum Shs -A- Hedged
|
02/05
|
141,94
|
0,00%
|
0
|
---
|
|
Cmci Ex-Agriculture Sf Ucits Etf Accum Shs -A- Hedged
|
03/05
|
166,4
|
+0,41%
|
166,58
|
166,14 - 166,58
|
|
Cmci Ex-Agriculture Sf Ucits Etf Accum Shs -A- Hedged
|
02/05
|
144,82
|
0,00%
|
0
|
---
|
|
Cmci Ex-Agriculture Sf Ucits Etf Accum Shs A
|
02/05
|
171,3533
|
0,00%
|
0
|
---
|