|
Pure Swiss Opportunity Ref Units
|
31/03
|
124,6
|
0,00%
|
0
|
---
|
|
Residentia
|
31/03
|
130,8
|
0,00%
|
0
|
---
|
|
Schweizerische Nationalbank
|
31/03
|
3.350
|
0,00%
|
3.300
|
3.300 - 3.350
|
|
Sf Commercial Properties Fund Anteile
|
31/03
|
80,4
|
0,00%
|
0
|
---
|
|
Suisse Romande Property Fund Units
|
31/03
|
134,6
|
0,00%
|
0
|
---
|
|
Sustainable Real Estate Investments Sicav
|
31/03
|
99,9
|
0,00%
|
0
|
---
|
|
Swiss Central City Real Estate Fund Units
|
31/03
|
88
|
0,00%
|
0
|
---
|
|
Swiss Prime Site Solutions Investment Fund
|
31/03
|
108
|
0,00%
|
0
|
---
|
|
U-Blox
|
31/03
|
136,6
|
0,00%
|
0
|
---
|
|
UBS
|
31/03
|
99
|
0,00%
|
0
|
---
|
|
UBS
|
31/03
|
13,02
|
0,00%
|
0
|
---
|
|
21Shares Bitcoin Cash Etp
|
31/03
|
19,152
|
0,00%
|
0
|
---
|
|
Amundi Index Solutions
|
31/03
|
645,9
|
0,00%
|
0
|
---
|
|
Amundi Msci World Climate Paris Aligned Ucits Etf
|
31/03
|
90,85
|
0,00%
|
0
|
---
|
|
Amundi Multi-Asset Portfolio Ucits Etf
|
31/03
|
162,64
|
0,00%
|
0
|
---
|
|
Amundi Us Treasury Bond 1-3Y Ucits Etf -Acc Usd- Capi
|
31/03
|
11,192
|
0,00%
|
0
|
---
|
|
Amundi Us Treasury Bond 7-10Y Ucits Etf
|
31/03
|
275,6
|
0,00%
|
0
|
---
|
|
Hsbc Ftse Epra/Nareit Developed Ucits Etf
|
31/03
|
22,425
|
0,00%
|
0
|
---
|
|
Hsbc Msci Indonesia Ucits Etf
|
31/03
|
50,02
|
0,00%
|
0
|
---
|
|
Invesco Industrials S&P Us Select Sector Ucits Etf
|
31/03
|
882,3
|
0,00%
|
0
|
---
|