|
Swisscanto
|
18/05
|
165,8
|
0,00%
|
0
|
---
|
|
Swisscanto
|
18/05
|
216,8
|
0,00%
|
0
|
---
|
|
Synchrony Market Funds
|
18/05
|
141,1
|
0,00%
|
0
|
---
|
|
Synchrony Market Funds
|
18/05
|
151,4
|
0,00%
|
0
|
---
|
|
Synchrony Market Funds
|
18/05
|
270
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
18/05
|
24,76
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
18/05
|
113,5
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
18/05
|
92,5
|
0,00%
|
0
|
---
|
|
Tabula Icav
|
18/05
|
11,492
|
0,00%
|
0
|
---
|
|
Templeton Asian Bond Fund Capitalisation -A
|
18/05
|
16,526
|
0,00%
|
0
|
---
|
|
Templeton Asian Growth Fund Capitalisation -A
|
18/05
|
58,5
|
0,00%
|
0
|
---
|
|
Templeton China Fund Capitalisation -A
|
18/05
|
25,14
|
0,00%
|
0
|
---
|
|
Templeton Frontier Markets Fund Capitalisation -A
|
18/05
|
31,62
|
0,00%
|
0
|
---
|
|
Templeton Global Total Return Fund Capitalisation -A
|
18/05
|
27,9
|
0,00%
|
0
|
---
|
|
Templeton Global Total Return Fund Capitalisation -A
|
18/05
|
9,945
|
0,00%
|
0
|
---
|
|
Templeton Global Total Return Fund Capitalisation -A
|
18/05
|
23,97
|
0,00%
|
0
|
---
|
|
Top World Equity Fund Umbrella
|
18/05
|
2.853
|
0,00%
|
0
|
---
|
|
Tracker Certificate Auf Ethereum Staking+ Index
|
18/05
|
85,69
|
0,00%
|
0
|
---
|
|
Tracker Certificate Auf Solana Staking+ Index
|
18/05
|
58,99
|
0,00%
|
0
|
---
|
|
Ubam Sicav
|
18/05
|
98
|
0,00%
|
0
|
---
|