|
Synchrony Market Funds
|
12/02
|
251,9
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
12/02
|
22,28
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
12/02
|
120,9
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
12/02
|
104
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
12/02
|
93,55
|
0,00%
|
0
|
---
|
|
Tabula Icav
|
12/02
|
9,704
|
0,00%
|
0
|
---
|
|
Tavau Swiss Fund Anteile Klasse -Chf-
|
12/02
|
327,4
|
0,00%
|
0
|
---
|
|
Tavau Swiss Fund Anteile Klasse -Eur Hedged-
|
12/02
|
221,1
|
0,00%
|
0
|
---
|
|
Templeton Asian Bond Fund Capitalisation -A
|
12/02
|
7,215
|
0,00%
|
0
|
---
|
|
Templeton Asian Bond Fund Capitalisation -A
|
12/02
|
16,85
|
0,00%
|
0
|
---
|
|
Templeton Asian Bond Fund Capitalisation -A
|
12/02
|
16,53
|
0,00%
|
0
|
---
|
|
Templeton Asian Growth Fund Capitalisation -A
|
12/02
|
52,7
|
0,00%
|
0
|
---
|
|
Templeton China Fund Capitalisation -A
|
12/02
|
27,04
|
0,00%
|
0
|
---
|
|
Templeton Frontier Markets Fund Capitalisation -A
|
12/02
|
37,4
|
0,00%
|
0
|
---
|
|
Templeton Frontier Markets Fund Capitalisation -A
|
12/02
|
32,54
|
0,00%
|
0
|
---
|
|
Templeton Global Total Return Fund Capitalisation -A
|
12/02
|
24,14
|
0,00%
|
0
|
---
|
|
Templeton Global Total Return Fund Capitalisation -A
|
12/02
|
28,68
|
0,00%
|
0
|
---
|
|
Templeton Global Total Return Fund Capitalisation -A
|
12/02
|
10,334
|
0,00%
|
0
|
---
|
|
Top World Equity Fund Umbrella
|
12/02
|
2.710
|
0,00%
|
0
|
---
|
|
Tracker Certificate Auf Ethereum Staking+ Index
|
12/02
|
77,51
|
0,00%
|
0
|
---
|