|
Jss Sustainable Equity
|
10/08
|
1.288,4
|
0,00%
|
1.288,4
|
1.288,4 - 1.288,4
|
|
Jupiter Asset Management
|
10/08
|
48,5
|
0,00%
|
48,5
|
48,5 - 48,5
|
|
Lakefield Ucits-Sicav
|
10/08
|
160
|
0,00%
|
160
|
160 - 160
|
|
Legal & General Ucits Etf
|
10/08
|
6,226
|
0,00%
|
6,226
|
6,226 - 6,226
|
|
Leonteq Securities Ag Exchange Traded Product 2024-Op
|
10/08
|
14,936
|
0,00%
|
14,936
|
14,936 - 14,936
|
|
Leonteq Securities Ag Exchange Traded Product 2024-Op
|
10/08
|
18,49
|
0,00%
|
18,49
|
18,49 - 18,49
|
|
Leonteq Securities Limited. Guernsey Branch 2023-Open
|
10/08
|
30,215
|
0,00%
|
30,215
|
30,215 - 30,215
|
|
Leonteq Usd Overnight Return Index
|
10/08
|
124,9
|
0,00%
|
124,9
|
124,9 - 124,9
|
|
Lgt Funds Sicav
|
10/08
|
4.762
|
0,00%
|
4.762
|
4.762 - 4.762
|
|
Llb Aktien Schweiz
|
10/08
|
422,4
|
0,00%
|
422,4
|
422,4 - 422,4
|
|
Lombard Odier Funds Sicav
|
10/08
|
20,31
|
0,00%
|
20,31
|
20,31 - 20,31
|
|
Lombard Odier Funds Sicav
|
10/08
|
23,55
|
0,00%
|
23,55
|
23,55 - 23,55
|
|
Man Umbrella Sicav
|
10/08
|
192,6
|
0,00%
|
192,6
|
192,6 - 192,6
|
|
Market Access Stoxx China A Minimum Variance Index Uc
|
10/08
|
130,08
|
0,00%
|
130,08
|
130,08 - 130,08
|
|
Mfs Meridian Funds Sicav
|
10/08
|
44,32
|
0,00%
|
44,32
|
44,32 - 44,32
|
|
Morgan Stanley Investment Funds Sicav
|
10/08
|
64,3
|
0,00%
|
64,3
|
64,3 - 64,3
|
|
Morgan Stanley Investment Funds Sicav
|
10/08
|
157,9
|
0,00%
|
157,9
|
157,9 - 157,9
|
|
Morgan Stanley Investment Funds Sicav
|
10/08
|
241,8
|
0,00%
|
241,8
|
241,8 - 241,8
|
|
Multi Units Lu
|
10/08
|
179,36
|
0,00%
|
179,36
|
179,36 - 179,36
|
|
Multi Units Luxembourg Sicav
|
10/08
|
103,94
|
0,00%
|
103,94
|
103,94 - 103,94
|