|
Swiss Equity Discovery Fund Klasse A Anteile
|
28/09
|
162
|
0,00%
|
162
|
---
|
|
DAI
|
29/11
|
95
|
0,00%
|
95
|
---
|
|
Apple
|
03/01
|
499,09
|
0,00%
|
498,7458
|
---
|
|
Vaneck Vectors Morningstar North America Equal Weight
|
18/01
|
50,46
|
0,00%
|
50,46
|
---
|
|
Emerson Electric
|
26/01
|
82,8676
|
0,00%
|
82,8676
|
---
|
|
Forbo
|
16/03
|
1.704
|
0,00%
|
1.704
|
---
|
|
Norma
|
11/04
|
24,14
|
-67,20%
|
24,14
|
24,14 - 24,14
|
|
DWS
|
26/04
|
31,82
|
-5,75%
|
31,82
|
31,82 - 31,82
|
|
Chevron
|
05/05
|
104,9887
|
0,00%
|
106,16
|
---
|
|
Swisscanto
|
10/05
|
791,5
|
0,00%
|
791,5
|
---
|
|
Swisscanto
|
12/05
|
638
|
0,00%
|
638
|
---
|
|
MLP
|
13/05
|
6,37
|
+24,41%
|
6,38
|
6,37 - 6,38
|
|
Knorr-Bremse
|
23/06
|
56,06
|
-47,56%
|
56,06
|
56,06 - 56,06
|
|
Bouygues
|
09/08
|
29,9
|
-21,15%
|
29,9
|
29,9 - 29,9
|
|
Accor
|
26/08
|
24,42
|
-36,80%
|
24,42
|
24,42 - 24,42
|
|
Yum! Brands
|
16/09
|
109,896
|
+0,51%
|
109,896
|
---
|
|
Blackberry
|
28/09
|
61,7
|
+625,88%
|
61,7
|
61,7 - 61,7
|
|
Conocophillips
|
04/10
|
108,9696
|
0,00%
|
109,452
|
---
|
|
Hella Gmbh
|
05/10
|
69,2
|
+33,85%
|
69,2
|
69,2 - 69,2
|
|
Astrazeneca
|
06/10
|
9.830
|
+12.035,80%
|
9.830
|
9.830 - 9.830
|