|
Pimco Etfs
|
13/08
|
100,505
|
0,00%
|
0
|
---
|
|
Pimco Fds. Glb. Invt
|
13/08
|
25,96
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -I Eur-
|
13/08
|
135,24
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -I Usd-
|
13/08
|
168,56
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -R Chf-
|
13/08
|
117,9
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -R Eur-
|
13/08
|
134,44
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -R Usd-
|
13/08
|
169,14
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I Us
|
13/08
|
151,9
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Dynamic Fund Units -I2 Eur-
|
13/08
|
144,26
|
0,00%
|
0
|
---
|
|
Plenum Insurance Capital Fund Units -Class I Eur-
|
13/08
|
140,2
|
0,00%
|
0
|
---
|
|
Plenum Insurance Capital Fund Units -Class I Usd-
|
13/08
|
161,26
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
13/08
|
396,5
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
13/08
|
218,6
|
0,00%
|
0
|
---
|
|
Prime Values Fcp
|
13/08
|
193
|
0,00%
|
0
|
---
|
|
Priviledge Sicav
|
13/08
|
144,4
|
0,00%
|
0
|
---
|
|
Raiffeisen Etf
|
13/08
|
13.220
|
0,00%
|
0
|
---
|
|
Reichmuth Aktienfonds
|
13/08
|
529,5
|
0,00%
|
0
|
---
|
|
Rex Tech Innovation Income & Growth Ucits Etf
|
13/08
|
22,87
|
0,00%
|
0
|
---
|
|
Rfp Swiss Equity Plus Anteile Klasse B
|
13/08
|
203,1
|
0,00%
|
0
|
---
|
|
Rize Sustainable Future Of Food Ucits Etf
|
13/08
|
3,152
|
0,00%
|
0
|
---
|