|
Ethius Global Impact Accumulating Units -Privat Chf-
|
10/08
|
97,95
|
0,00%
|
97,95
|
97,95 - 97,95
|
|
Ethius Global Impact Accumulating Units -Privat Eur-
|
10/08
|
115,96
|
0,00%
|
115,96
|
115,96 - 115,96
|
|
Fcp Op Medical Fcp
|
10/08
|
1.095
|
0,00%
|
1.095
|
1.095 - 1.095
|
|
Fidelity Funds Sicav
|
10/08
|
34,55
|
0,00%
|
34,55
|
34,55 - 34,55
|
|
Fidelity Funds Sicav
|
10/08
|
70,45
|
0,00%
|
70,45
|
70,45 - 70,45
|
|
Fidelity Funds Sicav
|
10/08
|
39,9
|
0,00%
|
39,9
|
39,9 - 39,9
|
|
Fidelity Funds Sicav
|
10/08
|
62,5
|
0,00%
|
62,5
|
62,5 - 62,5
|
|
Fidelity Funds Sicav
|
10/08
|
54,25
|
0,00%
|
54,25
|
54,25 - 54,25
|
|
Fidelity Funds Sicav
|
10/08
|
17,59
|
0,00%
|
17,59
|
17,59 - 17,59
|
|
Fidelity Funds Sicav
|
10/08
|
131,9
|
0,00%
|
131,9
|
131,9 - 131,9
|
|
Fidelity Funds Sicav
|
10/08
|
350,6
|
0,00%
|
350,6
|
350,6 - 350,6
|
|
Fidelity Funds Sicav
|
10/08
|
80,43
|
0,00%
|
80,43
|
80,43 - 80,43
|
|
Fidelity Funds Sicav
|
10/08
|
62,8
|
0,00%
|
62,8
|
62,8 - 62,8
|
|
Fidelity Funds Sicav
|
10/08
|
90,8
|
0,00%
|
90,8
|
90,8 - 90,8
|
|
Fidelity Funds Sicav
|
10/08
|
15,61
|
0,00%
|
15,61
|
15,61 - 15,61
|
|
Fidelity Funds Sicav
|
10/08
|
15,746
|
0,00%
|
15,746
|
15,746 - 15,746
|
|
Fidelity Funds Sicav
|
10/08
|
16,816
|
0,00%
|
16,816
|
16,816 - 16,816
|
|
Fidelity Us Equity Research Enhanced Ucits Etf Accum
|
10/08
|
11,392
|
0,00%
|
11,392
|
11,392 - 11,392
|
|
First Trust Global Funds Icav
|
10/08
|
25,4
|
0,00%
|
25,4
|
25,4 - 25,4
|
|
Frankfurter Aktienfonds Fuer Stiftungen Klasse A Ante
|
10/08
|
123,3
|
0,00%
|
123,3
|
123,3 - 123,3
|