|
Allianz Global Investors Fund Sicav
|
18/05
|
100,2
|
0,00%
|
0
|
---
|
|
Ishares Ibonds Dec 2028 Term
|
18/05
|
100,205
|
0,00%
|
0
|
---
|
|
Psp Swiss Property Ag Bond 2025-
|
18/03
|
100,21
|
0,00%
|
100,21
|
100,21 - 100,21
|
|
Ishares V
|
18/05
|
100,255
|
0,00%
|
0
|
---
|
|
Ishares Usd Ultrashort Bond Ucits Etf
|
18/05
|
100,29
|
0,00%
|
0
|
---
|
|
Ishares
|
18/05
|
100,31
|
0,00%
|
0
|
---
|
|
Ishares Usd Short Duration
|
18/05
|
100,335
|
0,00%
|
0
|
---
|
|
Hsbc Global Investment Funds Sicav
|
18/05
|
100,4
|
0,00%
|
0
|
---
|
|
Atonra Sicav
|
18/05
|
100,46
|
0,00%
|
0
|
---
|
|
Ishares
|
14.56
|
100,545
|
-0,30%
|
100,605
|
100,545 - 100,605
|
|
UBS
|
18/05
|
100,58
|
0,00%
|
0
|
---
|
|
Xtrackers Msci Taiwan Ucits Etf Capitalisation 1C
|
18/05
|
100,58
|
0,00%
|
0
|
---
|
|
UBS
|
18/05
|
100,62
|
0,00%
|
0
|
---
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
18/05
|
100,63
|
0,00%
|
0
|
---
|
|
Jpmorgan Etfs
|
18/05
|
100,675
|
0,00%
|
0
|
---
|
|
Xtrackers Msci Em Asia Screened Swap Ucits Etf-1C- Ca
|
18/05
|
100,72
|
0,00%
|
0
|
---
|
|
Jpmorgan Etfs
|
18/05
|
100,75
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
15/05
|
100,8
|
0,00%
|
100,8
|
100,8 - 100,8
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
18/05
|
100,865
|
0,00%
|
0
|
---
|
|
Ishares Gbp
|
12/05
|
100,89
|
0,00%
|
100,89
|
100,89 - 100,89
|