|
Fidelity Funds Sicav
|
18/09
|
15,776
|
0,00%
|
15,776
|
15,776 - 15,776
|
|
H.A.M. Global Convertible Bond Fund Anteile -Chf A
|
18/09
|
2.069
|
0,00%
|
2.069
|
2.069 - 2.069
|
|
H.A.M. Global Convertible Bond Fund Anteile -Eur A
|
18/09
|
2.764
|
0,00%
|
2.764
|
2.764 - 2.764
|
|
H.A.M. Global Convertible Bond Fund Anteile -Usd A
|
18/09
|
2.301
|
0,00%
|
2.301
|
2.301 - 2.301
|
|
Jpmorgan Funds Sicav
|
18/09
|
39,24
|
0,00%
|
39,24
|
39,24 - 39,24
|
|
Jpmorgan Funds Sicav
|
18/09
|
30,33
|
0,00%
|
30,33
|
30,33 - 30,33
|
|
Jpmorgan Funds Sicav
|
18/09
|
49,25
|
0,00%
|
49,25
|
49,25 - 49,25
|
|
Jpmorgan Funds Sicav
|
18/09
|
58,35
|
0,00%
|
58,35
|
58,35 - 58,35
|
|
Lacus Umbrella Fund Sicav
|
18/09
|
245,5
|
0,00%
|
245,5
|
245,5 - 245,5
|
|
M&G
|
18/09
|
22,93
|
0,00%
|
22,93
|
22,93 - 22,93
|
|
Morgan Stanley Investment Funds Sicav
|
18/09
|
99,6
|
0,00%
|
99,6
|
99,6 - 99,6
|
|
Morgan Stanley Investment Funds Sicav
|
18/09
|
203,6
|
0,00%
|
203,6
|
203,6 - 203,6
|
|
Mv Immoxtra Schweiz Fonds Klasse P Anteile
|
18/09
|
199,16
|
0,00%
|
199,16
|
199,16 - 199,16
|
|
Neuberger Berman Investment Funds
|
18/09
|
31
|
0,00%
|
31
|
31 - 31
|
|
Oddo Bhf Sicav
|
18/09
|
1.038
|
0,00%
|
1.038
|
1.038 - 1.038
|
|
Pictet Sicav
|
18/09
|
167,2
|
0,00%
|
167,2
|
167,2 - 167,2
|
|
T. Rowe Price Funds Sicav
|
18/09
|
95,65
|
0,00%
|
95,65
|
95,65 - 95,65
|
|
Templeton Asian Bond Fund Capitalisation -A
|
18/09
|
6,905
|
0,00%
|
6,905
|
6,905 - 6,905
|
|
Templeton Asian Bond Fund Capitalisation -A
|
18/09
|
16,24
|
0,00%
|
16,24
|
16,24 - 16,24
|
|
Templeton Frontier Markets Fund Capitalisation -A
|
18/09
|
33,71
|
0,00%
|
33,71
|
33,71 - 33,71
|