|
Allianz Global Investors Fund Sicav
|
10/08
|
48,57
|
0,00%
|
48,57
|
48,57 - 48,57
|
|
Allianz Global Investors Fund Sicav
|
10/08
|
41,03
|
0,00%
|
41,03
|
41,03 - 41,03
|
|
Allianz Global Investors Fund Sicav
|
10/08
|
383,9
|
0,00%
|
383,9
|
383,9 - 383,9
|
|
Alpina Swiss Opportunity Fund Anteile P
|
10/08
|
348,9
|
0,00%
|
348,9
|
348,9 - 348,9
|
|
Amundi Core Msci Usa Ucits Etf Accumhedged
|
10/08
|
5,444
|
0,00%
|
5,444
|
5,444 - 5,444
|
|
Amundi Funds Sicav
|
10/08
|
552,5
|
0,00%
|
552,5
|
552,5 - 552,5
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y Ucits Etf
|
10/08
|
19,4105
|
0,00%
|
19,4105
|
19,4105 - 19,4105
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y Ucits Etf
|
10/08
|
18,171
|
0,00%
|
18,171
|
18,171 - 18,171
|
|
Amundi Japan Topix Ii Ucits Etf -Dist Eur-
|
10/08
|
206,95
|
0,00%
|
206,95
|
206,95 - 206,95
|
|
Aquila International Fund
|
10/08
|
3.100
|
0,00%
|
3.100
|
3.100 - 3.100
|
|
Axa World Funds Sicav
|
10/08
|
227,9
|
0,00%
|
227,9
|
227,9 - 227,9
|
|
Axa World Funds Sicav
|
10/08
|
282,5
|
0,00%
|
282,5
|
282,5 - 282,5
|
|
Axa World Funds Sicav
|
10/08
|
303
|
0,00%
|
303
|
303 - 303
|
|
Axa World Funds Sicav
|
10/08
|
103,6
|
0,00%
|
103,6
|
103,6 - 103,6
|
|
Barings International Umbrella Fund
|
10/08
|
66,35
|
0,00%
|
66,35
|
66,35 - 66,35
|
|
Barings International Umbrella Fund
|
10/08
|
1.287
|
0,00%
|
1.287
|
1.287 - 1.287
|
|
Barings International Umbrella Fund
|
10/08
|
1.115
|
0,00%
|
1.115
|
1.115 - 1.115
|
|
Belfund Sicav
|
10/08
|
1.685,2
|
0,00%
|
1.685,2
|
1.685,2 - 1.685,2
|
|
Bellevue Funds
|
10/08
|
147,7
|
0,00%
|
147,7
|
147,7 - 147,7
|
|
Bellevue Funds
|
10/08
|
212,4
|
0,00%
|
212,4
|
212,4 - 212,4
|