|
Reichmuth Aktienfonds
|
12/05
|
493,6
|
0,00%
|
493,6
|
493,6 - 493,6
|
|
Rfp Small & Mid Caps Switzerland Units
|
12/05
|
431,4
|
0,00%
|
431,4
|
431,4 - 431,4
|
|
Rfp Small & Mid Caps Switzerland Units
|
12/05
|
455,4
|
0,00%
|
455,4
|
455,4 - 455,4
|
|
Robeco Capital Growth Funds Sicav
|
12/05
|
293,2
|
0,00%
|
293,2
|
293,2 - 293,2
|
|
Robeco Capital Growth Funds Sicav
|
12/05
|
561,5
|
0,00%
|
561,5
|
561,5 - 561,5
|
|
Robeco Capital Growth Funds Sicav
|
12/05
|
516
|
0,00%
|
516
|
516 - 516
|
|
Robeco Capital Growth Funds Sicav
|
12/05
|
85,55
|
0,00%
|
85,55
|
85,55 - 85,55
|
|
Robeco Capital Growth Funds Sicav
|
12/05
|
252,7
|
0,00%
|
252,7
|
252,7 - 252,7
|
|
Robeco Capital Growth Funds Sicav
|
12/05
|
274,65
|
0,00%
|
274,65
|
274,65 - 274,65
|
|
Robeco Capital Growth Funds Sicav
|
12/05
|
273,85
|
0,00%
|
273,85
|
273,85 - 273,85
|
|
Robeco Ucits Icav
|
12/05
|
4,2265
|
0,00%
|
4,2265
|
4,2265 - 4,2265
|
|
Schroder International Selection Fund Sicav
|
12/05
|
70,75
|
0,00%
|
70,75
|
70,75 - 70,75
|
|
Schroder International Selection Fund Sicav
|
12/05
|
59,2
|
0,00%
|
59,2
|
59,2 - 59,2
|
|
Schroder International Selection Fund Sicav
|
12/05
|
29,52
|
0,00%
|
29,52
|
29,52 - 29,52
|
|
Schroder International Selection Fund Sicav
|
12/05
|
462,6
|
0,00%
|
462,6
|
462,6 - 462,6
|
|
Schroder International Selection Fund Sicav
|
12/05
|
24,75
|
0,00%
|
24,75
|
24,75 - 24,75
|
|
Schroder International Selection Fund Sicav
|
12/05
|
315,4
|
0,00%
|
315,4
|
315,4 - 315,4
|
|
Schroder International Selection Fund Sicav
|
12/05
|
33,03
|
0,00%
|
33,03
|
33,03 - 33,03
|
|
Schroder International Selection Fund Sicav
|
12/05
|
63,95
|
0,00%
|
63,95
|
63,95 - 63,95
|
|
Schroder International Selection Fund Sicav
|
12/05
|
555
|
0,00%
|
555
|
555 - 555
|