|
Multipartner Sicav
|
13/08
|
272,65
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
13/08
|
227,4
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
13/08
|
261,7
|
0,00%
|
0
|
---
|
|
Natural Resources Leaders Index Etp
|
13/08
|
96,07
|
0,00%
|
0
|
---
|
|
Neuberger Berman Investment Funds
|
13/08
|
26,93
|
0,00%
|
0
|
---
|
|
Neuberger Berman Investment Funds
|
13/08
|
32,74
|
0,00%
|
0
|
---
|
|
Ninety One Global Strategy Fund Sicav
|
13/08
|
36,77
|
0,00%
|
0
|
---
|
|
Nordea 1 Sicav
|
13/08
|
41,53
|
0,00%
|
0
|
---
|
|
Nordea 1 Sicav
|
13/08
|
233,7
|
0,00%
|
0
|
---
|
|
Nordea 1 Sicav
|
13/08
|
18,196
|
0,00%
|
0
|
---
|
|
Obermatt Swiss Pearls Index Etp
|
13/08
|
1.224
|
0,00%
|
0
|
---
|
|
Obermatt Swiss Pearls Index Etp
|
13/08
|
97,17
|
0,00%
|
0
|
---
|
|
Oekoworld Fcp
|
13/08
|
307,1
|
0,00%
|
0
|
---
|
|
Oekoworld Fcp
|
13/08
|
134,9
|
0,00%
|
0
|
---
|
|
Okoworld Fcp
|
13/08
|
175,1
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -Ucits
|
13/08
|
137,94
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Japan Pab Nr -Ucits Etf 1C
|
13/08
|
193,68
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Japan Pab Nr -Ucits Etf H1c
|
13/08
|
274,6
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Usa Pab Ucits Etf Accum-1A-
|
13/08
|
174,82
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Usa Pab Ucits Etf
|
13/08
|
170,06
|
0,00%
|
0
|
---
|