|
Plenum Cat Bond Defensive Fund Anteile -R Chf-
|
27/01
|
117,26
|
0,00%
|
117,26
|
117,26 - 117,26
|
|
Inyova Impact Investing Active Equity Fund
|
27/01
|
95
|
0,00%
|
95
|
95 - 95
|
|
Mercedes-Benz
|
27/01
|
53,56
|
0,00%
|
53,56
|
53,56 - 53,56
|
|
Blackrock Global Funds Sicav
|
27/01
|
30,31
|
0,00%
|
30,31
|
30,31 - 30,31
|
|
Jupiter Global Government Bond Active Ucits Etf Accum
|
27/01
|
8,032
|
0,00%
|
8,032
|
8,032 - 8,032
|
|
Invesco Us Treasury Bond 7-10 Year Ucits Etf
|
28/01
|
34,044
|
0,00%
|
34,044
|
34,044 - 34,044
|
|
L&G Asia Pacific Ex Japan Esg Exclusions Paris Aligne
|
28/01
|
12,214
|
0,00%
|
12,214
|
12,214 - 12,214
|
|
Invesco Euro Government Bond Ucits Etf
|
28/01
|
29,899
|
0,00%
|
29,899
|
29,899 - 29,899
|
|
Schindler Holding Ltd. Temp
|
28/01
|
299,6
|
0,00%
|
299,6
|
299,6 - 299,6
|
|
Schindler Holding Ltd. Temp
|
28/01
|
286
|
0,00%
|
286
|
286 - 286
|
|
1&1
|
28/01
|
24,15
|
0,00%
|
24,15
|
24,15 - 24,15
|
|
Carl Zeiss Meditec
|
28/01
|
25,94
|
0,00%
|
25,94
|
25,94 - 25,94
|
|
Kws Saat
|
28/01
|
67,7
|
0,00%
|
67,7
|
67,7 - 67,7
|
|
Aixtron
|
29/01
|
18,25
|
0,00%
|
18,25
|
18,25 - 18,25
|
|
Deutsche Pfandbriefbank
|
29/01
|
3,928
|
0,00%
|
3,928
|
3,928 - 3,928
|
|
Hornbach
|
29/01
|
75,7
|
0,00%
|
75,7
|
75,7 - 75,7
|
|
Hugo Boss
|
29/01
|
32,57
|
0,00%
|
32,57
|
32,57 - 32,57
|
|
Kion
|
29/01
|
56,15
|
0,00%
|
56,15
|
56,15 - 56,15
|
|
Patrizia
|
29/01
|
7,83
|
0,00%
|
7,83
|
7,83 - 7,83
|
|
Puma
|
29/01
|
20,13
|
0,00%
|
20,13
|
20,13 - 20,13
|