|
Pictet Ch Precious Metals Fund
|
09/02
|
414,2
|
0,00%
|
414,2
|
414,2 - 414,2
|
|
Reichmuth Aktiv
|
09/02
|
2.752
|
0,00%
|
2.752
|
2.752 - 2.752
|
|
Schroder Alternative Solutions Sicav
|
09/02
|
46,69
|
0,00%
|
46,69
|
46,69 - 46,69
|
|
Schroder Global Equity Active Ucits Etf Accum
|
09/02
|
8,281
|
0,00%
|
8,281
|
8,281 - 8,281
|
|
Schroder International Selection Fund Sicav
|
09/02
|
146,5
|
0,00%
|
146,5
|
146,5 - 146,5
|
|
Sgkb
|
09/02
|
398,3
|
0,00%
|
398,3
|
398,3 - 398,3
|
|
Spdr Bloomberg Euro Aggregate Bond Ucits Etf
|
09/02
|
50,402
|
0,00%
|
50,402
|
50,402 - 50,402
|
|
Spdr Euro Stoxx Low Volatility Ucits Etf
|
09/02
|
54,68
|
0,00%
|
54,68
|
54,68 - 54,68
|
|
Spdr Msci Emu Ucits Etf
|
09/02
|
88,92
|
0,00%
|
88,92
|
88,92 - 88,92
|
|
Spdr Msci Usa Value Ucits Etf
|
09/02
|
63,32
|
0,00%
|
63,32
|
63,32 - 63,32
|
|
State Street Global Screened Enhanced Equity Fund
|
09/02
|
10,632
|
0,00%
|
10,632
|
10,632 - 10,632
|
|
Swiss Positive Fund
|
09/02
|
226,3
|
0,00%
|
226,3
|
226,3 - 226,3
|
|
Swiss Rock Gold Nachhaltig Beschafft A Hedged
|
09/02
|
197,8
|
0,00%
|
197,8
|
197,8 - 197,8
|
|
Swisscanto
|
09/02
|
2.264
|
0,00%
|
2.264
|
2.264 - 2.264
|
|
Swisscanto
|
09/02
|
118,5
|
0,00%
|
118,5
|
118,5 - 118,5
|
|
Swisscanto
|
09/02
|
223,4
|
0,00%
|
223,4
|
223,4 - 223,4
|
|
Swisscanto
|
09/02
|
559
|
0,00%
|
559
|
559 - 559
|
|
Synchrony Market Funds
|
09/02
|
141,2
|
0,00%
|
141,2
|
141,2 - 141,2
|
|
Synchrony Market Funds
|
09/02
|
112,4
|
0,00%
|
112,4
|
112,4 - 112,4
|
|
UBS
|
09/02
|
2.777
|
0,00%
|
2.777
|
2.777 - 2.777
|