|
Robeco Capital Growth Funds Sicav
|
25/03
|
475,4
|
0,00%
|
475,4
|
475,4 - 475,4
|
|
Robeco Capital Growth Funds Sicav
|
25/03
|
525,5
|
0,00%
|
525,5
|
525,5 - 525,5
|
|
Robeco Ucits Icav
|
25/03
|
3,9215
|
0,00%
|
3,9215
|
3,9215 - 3,9215
|
|
Schroder International Selection Fund Sicav
|
25/03
|
108,7
|
0,00%
|
108,7
|
108,7 - 108,7
|
|
Schroder International Selection Fund Sicav
|
25/03
|
2.388
|
0,00%
|
2.388
|
2.388 - 2.388
|
|
Schroder International Selection Fund Sicav
|
25/03
|
61,65
|
0,00%
|
61,65
|
61,65 - 61,65
|
|
Schroder International Selection Fund Sicav
|
25/03
|
513
|
0,00%
|
513
|
513 - 513
|
|
Stream Invest Anteile
|
25/03
|
196,34
|
0,00%
|
196,34
|
196,34 - 196,34
|
|
Swisscanto
|
25/03
|
2.133
|
0,00%
|
2.133
|
2.133 - 2.133
|
|
Swisscanto
|
25/03
|
2.281
|
0,00%
|
2.281
|
2.281 - 2.281
|
|
Swisscanto
|
25/03
|
118
|
0,00%
|
118
|
118 - 118
|
|
Swisscanto
|
25/03
|
129,26
|
0,00%
|
129,26
|
129,26 - 129,26
|
|
Swisscanto
|
25/03
|
1.213
|
0,00%
|
1.213
|
1.213 - 1.213
|
|
Swisscanto
|
25/03
|
362,9
|
0,00%
|
362,9
|
362,9 - 362,9
|
|
Swisscanto
|
25/03
|
339,6
|
0,00%
|
339,6
|
339,6 - 339,6
|
|
Swisscanto
|
25/03
|
247,85
|
0,00%
|
247,85
|
247,85 - 247,85
|
|
Swisscanto
|
25/03
|
194,54
|
0,00%
|
194,54
|
194,54 - 194,54
|
|
Synchrony Market Funds
|
25/03
|
148
|
0,00%
|
148
|
148 - 148
|
|
Synchrony Market Funds
|
25/03
|
106,4
|
0,00%
|
106,4
|
106,4 - 106,4
|
|
Templeton Growth
|
25/03
|
23,69
|
0,00%
|
23,69
|
23,69 - 23,69
|