|
Multipartner Sicav
|
12/02
|
775,5
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
12/02
|
995
|
0,00%
|
0
|
---
|
|
Neuberger Berman Investment Funds
|
12/02
|
23,04
|
0,00%
|
0
|
---
|
|
Nordea 1 Sicav
|
12/02
|
36,54
|
0,00%
|
0
|
---
|
|
Nordea 1 Sicav
|
12/02
|
286,6
|
0,00%
|
0
|
---
|
|
Nxtassets Gmbh Exchange Traded Product 2024-Open End
|
12/02
|
50,78
|
0,00%
|
0
|
---
|
|
Obermatt Swiss Pearls Index Etp
|
12/02
|
1.212,2
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Canada Pab Ucits Etf Accum-1A-
|
12/02
|
147,32
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Japan Pab Nr -Ucits Etf 1C
|
12/02
|
172,52
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Japan Pab Nr -Ucits Etf H1c
|
12/02
|
240,15
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Usa Pab Ucits Etf Accum-1A-
|
12/02
|
147,38
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Usa Pab Ucits Etf
|
12/02
|
150,44
|
0,00%
|
0
|
---
|
|
Ossiam Esg Low Carbon Shiller Barclays Cape Us Sector
|
12/02
|
112,22
|
0,00%
|
0
|
---
|
|
Ossiam Euro Government Bonds 3-5Y Carbon Reduction Uc
|
12/02
|
204,5
|
0,00%
|
0
|
---
|
|
Ossiam Shiller Barclays Cape Us Sector Value Ucits Et
|
12/02
|
1.428,2
|
0,00%
|
0
|
---
|
|
Partners
|
12/02
|
272,7
|
0,00%
|
0
|
---
|
|
Pictet Ch
|
12/02
|
217,1
|
0,00%
|
0
|
---
|
|
Pictet Ch
|
12/02
|
9.570
|
0,00%
|
0
|
---
|
|
Pictet Ch Precious Metals Fund
|
12/02
|
397,9
|
0,00%
|
0
|
---
|
|
Pictet Ch Precious Metals Fund
|
12/02
|
470,6
|
0,00%
|
0
|
---
|