|
Pictet Sicav
|
11/08
|
580
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
---
|
0
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
---
|
0
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
11/08
|
438,3
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
11/08
|
505,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
11/08
|
349,1
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
10/08
|
229,8
|
0,00%
|
229,8
|
229,8 - 229,8
|
|
Pictet Sicav
|
07/08
|
191
|
0,00%
|
191
|
191 - 191
|
|
Pictet Sicav
|
07/08
|
221
|
0,00%
|
221
|
221 - 221
|
|
Pictet Sicav
|
11/08
|
537
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
06/08
|
514,5
|
0,00%
|
514,5
|
514,5 - 514,5
|
|
Piguet Fund
|
11/08
|
215,8
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
11/08
|
66,752
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
11/08
|
130,875
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
11/08
|
97,044
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
11/08
|
57,888
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
11/08
|
113,335
|
0,00%
|
0
|
---
|
|
Pimco Advantage Euro Government Bond Ucits Etf Accume
|
10/08
|
25,009
|
0,00%
|
25,009
|
25,009 - 25,009
|
|
Pimco Advantage Global Government Bond Ucits Etf
|
11/08
|
24,622
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf Accu
|
11/08
|
24,922
|
0,00%
|
0
|
---
|