|
Bakersteel Global Funds Sicav
|
15/05
|
397
|
0,00%
|
0
|
---
|
|
Bakersteel Global Funds Sicav
|
15/05
|
142,1
|
0,00%
|
0
|
---
|
|
Bakersteel Global Funds Sicav
|
15/05
|
1.430
|
0,00%
|
0
|
---
|
|
Bakersteel Global Funds Sicav
|
15/05
|
992
|
0,00%
|
0
|
---
|
|
Bakersteel Global Funds Sicav
|
15/05
|
906,5
|
0,00%
|
0
|
---
|
|
Barings International Umbrella Fund
|
15/05
|
59,3
|
0,00%
|
0
|
---
|
|
Barings International Umbrella Fund
|
15/05
|
1.385
|
0,00%
|
0
|
---
|
|
Barings International Umbrella Fund
|
15/05
|
1.192
|
0,00%
|
0
|
---
|
|
Baumann & Cie Partner Fonds
|
15/05
|
136,96
|
0,00%
|
0
|
---
|
|
Belfund Sicav
|
15/05
|
1.553,4
|
0,00%
|
0
|
---
|
|
Belfund Sicav
|
15/05
|
1.676,2
|
0,00%
|
0
|
---
|
|
Belfund Sicav
|
15/05
|
2.086,5
|
0,00%
|
0
|
---
|
|
Bellevue Entrepreneur Switzerland Anteile Klasse -A-
|
15/05
|
352,6
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
15/05
|
135,7
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
15/05
|
119,3
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
15/05
|
155,9
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
15/05
|
544
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
15/05
|
329,2
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
15/05
|
3.814
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
15/05
|
2.586
|
0,00%
|
0
|
---
|