|
Jss Investmentfonds Sicav
|
11/05
|
380,6
|
0,00%
|
380,6
|
380,6 - 380,6
|
|
Leonteq Securities Ag Exchange Traded Product 2025-Op
|
11/05
|
16,704
|
0,00%
|
16,704
|
16,704 - 16,704
|
|
Leonteq Securities Ag, Guernsey Branch Etf 2024-Open
|
11/05
|
61,03
|
0,00%
|
61,03
|
61,03 - 61,03
|
|
Lombard Odier Funds Sicav
|
11/05
|
12,42
|
0,00%
|
12,42
|
12,42 - 12,42
|
|
Neuberger Berman Investment Funds
|
11/05
|
33,14
|
0,00%
|
33,14
|
33,14 - 33,14
|
|
Pictet Sicav
|
11/05
|
1.390,4
|
0,00%
|
1.390,4
|
1.390,4 - 1.390,4
|
|
Plenum Cat Bond Defensive Fund Anteile -I Eur-
|
11/05
|
132,66
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -I Usd-
|
11/05
|
164,7
|
0,00%
|
164,7
|
164,7 - 164,7
|
|
Plenum Cat Bond Defensive Fund Anteile -R Eur-
|
11/05
|
132,16
|
0,00%
|
132,16
|
132,16 - 132,16
|
|
Plenum Cat Bond Defensive Fund Anteile -R Usd-
|
11/05
|
165,56
|
0,00%
|
165,56
|
165,56 - 165,56
|
|
Plenum Insurance Capital Fund Units -Class I Eur-
|
11/05
|
137
|
0,00%
|
137
|
137 - 137
|
|
Plenum Insurance Capital Fund Units -Class I Usd-
|
11/05
|
156,94
|
0,00%
|
156,94
|
156,94 - 156,94
|
|
Robeco Capital Growth Funds Sicav
|
11/05
|
214,2
|
0,00%
|
214,2
|
214,2 - 214,2
|
|
Robeco Capital Growth Funds Sicav
|
11/05
|
216,75
|
0,00%
|
216,75
|
216,75 - 216,75
|
|
Saw Smartadapt Portfolio Conservative Index Etp 2025-
|
11/05
|
25,755
|
0,00%
|
25,755
|
25,755 - 25,755
|
|
Schroder International Selection Fund Sicav
|
11/05
|
83,4
|
0,00%
|
83,4
|
83,4 - 83,4
|
|
Schroder International Selection Fund Sicav
|
11/05
|
153,9
|
0,00%
|
153,9
|
153,9 - 153,9
|
|
Schroder International Selection Fund Sicav
|
11/05
|
165,2
|
0,00%
|
165,2
|
165,2 - 165,2
|
|
Schroder International Selection Fund Sicav
|
11/05
|
37,88
|
0,00%
|
37,88
|
37,88 - 37,88
|
|
Schroder International Selection Fund Sicav
|
11/05
|
197
|
0,00%
|
197
|
197 - 197
|