|
Swiss Positive Fund
|
12/05
|
214,5
|
0,00%
|
214,5
|
214,5 - 214,5
|
|
Swiss Positive Fund
|
12/05
|
252,2
|
0,00%
|
252,2
|
252,2 - 252,2
|
|
Swiss Positive Fund
|
13/05
|
249,1
|
0,00%
|
0
|
---
|
|
Swiss Prime Site
|
13/05
|
129,2
|
0,00%
|
0
|
---
|
|
Swiss Prime Site Finance Ag Bond 2025-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Swiss Prime Site Solutions Investment Fund
|
13/05
|
106
|
0,00%
|
0
|
---
|
|
Swiss Re
|
13/05
|
119,45
|
0,00%
|
0
|
---
|
|
Swiss Re Ag Temp
|
13/05
|
120,25
|
0,00%
|
0
|
---
|
|
Swiss Rock
|
13/05
|
22,51
|
0,00%
|
0
|
---
|
|
Swiss Rock Gold Nachhaltig Beschafft A Hedged
|
12/05
|
181,8
|
0,00%
|
181,8
|
181,8 - 181,8
|
|
Swiss Rock Gold Nachhaltig Beschafft A
|
13/05
|
269,7
|
0,00%
|
0
|
---
|
|
Swiss Rock Gold Nachhaltig Beschafft Ah
|
12/05
|
202,7
|
0,00%
|
202,7
|
202,7 - 202,7
|
|
Swisscanto
|
13/05
|
220
|
0,00%
|
0
|
---
|
|
Swisscanto
|
12/05
|
164,9
|
0,00%
|
164,9
|
164,9 - 164,9
|
|
Swisscanto
|
13/05
|
1.329
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/05
|
1.066
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/05
|
2.258
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/05
|
280,6
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/05
|
310,4
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/05
|
10,36
|
0,00%
|
0
|
---
|