|
Pictet Sicav
|
31/03
|
183,4
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
31/03
|
211,4
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
31/03
|
514,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
31/03
|
488,1
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
31/03
|
124,335
|
0,00%
|
0
|
---
|
|
Pimco Advantage Euro Government Bond Ucits Etf Accume
|
31/03
|
24,786
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf
|
31/03
|
24,503
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
31/03
|
99,968
|
0,00%
|
0
|
---
|
|
Pimco Euro Short Maturity Ucits Etf
|
31/03
|
97,372
|
0,00%
|
0
|
---
|
|
Pimco Euro Short Maturity Ucits Etf
|
31/03
|
106,395
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -I Eur-
|
31/03
|
132,04
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I Us
|
31/03
|
146,66
|
0,00%
|
0
|
---
|
|
Plenum European Insurance Bond Fund Units -Class I Ch
|
31/03
|
104
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
31/03
|
374,7
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
31/03
|
203,7
|
0,00%
|
0
|
---
|
|
Quaero Capital Funds
|
31/03
|
183,7
|
0,00%
|
0
|
---
|
|
Quantex Funds
|
31/03
|
325,6
|
0,00%
|
0
|
---
|
|
Raiffeisen Etf
|
31/03
|
13.980
|
0,00%
|
0
|
---
|
|
Raiffeisen Futura
|
31/03
|
352,2
|
0,00%
|
0
|
---
|
|
Reichmuth Aktienfonds
|
31/03
|
1.661
|
0,00%
|
0
|
---
|