|
Berner Kantonalbank Ag Frn Snr 10/28 Chf5000'Unsec
|
30/04
|
100
|
0,00%
|
100
|
100 - 100
|
|
Deutsche Wohnen
|
30/04
|
18,48
|
0,00%
|
18,48
|
18,48 - 18,48
|
|
RWE
|
30/04
|
54,3
|
0,00%
|
54,3
|
54,3 - 54,3
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Act
|
30/04
|
8,043
|
0,00%
|
8,043
|
8,043 - 8,043
|
|
Invesco Markets Iv Icav
|
30/04
|
3,9712
|
0,00%
|
3,9712
|
3,9712 - 3,9712
|
|
Pimco Funds: Global Investors
|
30/04
|
28,86
|
0,00%
|
28,86
|
28,86 - 28,86
|
|
UBS
|
30/04
|
7,4506
|
0,00%
|
7,4506
|
7,4506 - 7,4506
|
|
Chocoladefabriken Lindt & Spruengli Ag Temp
|
30/04
|
100.900
|
0,00%
|
100.900
|
100.900 - 100.900
|
|
Prosus N.V
|
04/05
|
37,5
|
0,00%
|
37,5
|
37,5 - 37,5
|
|
Aroundtown
|
04/05
|
2,236
|
0,00%
|
2,236
|
2,236 - 2,236
|
|
Brenntag
|
04/05
|
56,14
|
0,00%
|
56,14
|
56,14 - 56,14
|
|
Deutsche Post
|
04/05
|
41,8612
|
0,00%
|
41,8612
|
41,8612 - 41,8612
|
|
Henkel Ag & Co. Kgaa Pref
|
04/05
|
58,02
|
0,00%
|
58,02
|
58,02 - 58,02
|
|
Porsche Automobil
|
04/05
|
28,71
|
0,00%
|
28,71
|
28,71 - 28,71
|
|
Amundi Multi-Asset Portfolio Defensive Ucits Etf Unit
|
04/05
|
133,86
|
0,00%
|
133,86
|
133,86 - 133,86
|
|
Gam Star
|
04/05
|
174,3
|
0,00%
|
174,3
|
174,3 - 174,3
|
|
Amundi Smart Overnight Return Ucits Etf C-Gbp- Capita
|
05/05
|
1.232,8
|
0,00%
|
1.232,8
|
1.232,8 - 1.232,8
|
|
Ssga Spdr Etfs Europe I
|
05/05
|
27,362
|
0,00%
|
27,362
|
27,362 - 27,362
|
|
Dws Top Dividende Anteile
|
05/05
|
166,74
|
0,00%
|
166,74
|
166,74 - 166,74
|
|
Bayerische Motoren Werke
|
05/05
|
72,48
|
0,00%
|
72,48
|
72,48 - 72,48
|