|
Hanetf Icav
|
10/08
|
23,15
|
0,00%
|
23,15
|
23,15 - 23,15
|
|
Hanetf Icav
|
10/08
|
8,954
|
0,00%
|
8,954
|
8,954 - 8,954
|
|
Helvetia 1291 Fund T
|
10/08
|
146,3
|
0,00%
|
146,3
|
146,3 - 146,3
|
|
Hsbc Etfs
|
10/08
|
21,4
|
0,00%
|
21,4
|
21,4 - 21,4
|
|
Hsbc Global Investment Funds Sicav
|
10/08
|
115,7
|
0,00%
|
115,7
|
115,7 - 115,7
|
|
Hsbc Global Investment Funds Sicav
|
10/08
|
128,8
|
0,00%
|
128,8
|
128,8 - 128,8
|
|
Hsz China Fund -Chf-Klasse- Anteile
|
10/08
|
167,9
|
0,00%
|
167,9
|
167,9 - 167,9
|
|
Hsz China Fund -Eur-Klasse- Anteile
|
10/08
|
294,9
|
0,00%
|
294,9
|
294,9 - 294,9
|
|
Hsz China Fund -Usd-Klasse- Anteile
|
10/08
|
265,3
|
0,00%
|
265,3
|
265,3 - 265,3
|
|
Invesco Artificial Intelligence Enablers Ucits Etf Ac
|
10/08
|
8,805
|
0,00%
|
8,805
|
8,805 - 8,805
|
|
Invesco Eur Ig Corporate Bond Active Ucits Etf Accum
|
10/08
|
4,8178
|
0,00%
|
4,8178
|
4,8178 - 4,8178
|
|
Invesco Eur Ig Corporate Bond Short Duration Active U
|
10/08
|
4,7437
|
0,00%
|
4,7437
|
4,7437 - 4,7437
|
|
Invesco Markets Iv Icav
|
10/08
|
4,0964
|
0,00%
|
4,0964
|
4,0964 - 4,0964
|
|
Invesco Mdax Ucits Etf
|
10/08
|
49,745
|
0,00%
|
49,745
|
49,745 - 49,745
|
|
Invesco S&P 500 Equal Weight Swap Ucits Etf Accumusd
|
10/08
|
4,9115
|
0,00%
|
4,9115
|
4,9115 - 4,9115
|
|
Invesco Us Treasury Bond 7-10 Year Ucits Etf Accumhed
|
10/08
|
39,116
|
0,00%
|
39,116
|
39,116 - 39,116
|
|
Ishares Ibonds Dec 2032 Term
|
10/08
|
5,0378
|
0,00%
|
5,0378
|
5,0378 - 5,0378
|
|
Ishares Iii
|
10/08
|
5,1914
|
0,00%
|
5,1914
|
5,1914 - 5,1914
|
|
Ishares Msci Japan Climate Transition Aware Ucits Etf
|
10/08
|
7,56
|
0,00%
|
7,56
|
7,56 - 7,56
|
|
Ishares U.S. Equity High Income Active Ucits Etf Accu
|
10/08
|
7,251
|
0,00%
|
7,251
|
7,251 - 7,251
|