|
Swisscanto
|
13/08
|
220,45
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/08
|
167,8
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/08
|
202,75
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/08
|
237,05
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/08
|
265,9
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/08
|
393,3
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/08
|
253,25
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/08
|
180,3
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/08
|
271,2
|
0,00%
|
0
|
---
|
|
Swisscanto
|
13/08
|
211,4
|
0,00%
|
0
|
---
|
|
Synchrony Market Funds
|
13/08
|
152,86
|
0,00%
|
0
|
---
|
|
Synchrony Market Funds
|
13/08
|
283
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
13/08
|
25,85
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
13/08
|
117,4
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
13/08
|
130,6
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
13/08
|
119,8
|
0,00%
|
0
|
---
|
|
Tabula Icav
|
13/08
|
12,29
|
0,00%
|
0
|
---
|
|
Templeton Asian Bond Fund Capitalisation -A
|
13/08
|
16,87
|
0,00%
|
0
|
---
|
|
Templeton Asian Growth Fund Capitalisation -A
|
13/08
|
62,15
|
0,00%
|
0
|
---
|
|
Templeton Frontier Markets Fund Capitalisation -A
|
13/08
|
40,21
|
0,00%
|
0
|
---
|