|
Bnp Paribas Funds Sicav
|
13/08
|
99,25
|
0,00%
|
0
|
---
|
|
Ishares
|
13/08
|
99,26
|
0,00%
|
0
|
---
|
|
Wisdomtree At1 Coco Bond Ucits Etf Usd Hedged
|
13/08
|
99,306
|
0,00%
|
0
|
---
|
|
Ishares Euro Aggregate Bond Esg Sri Ucits Etf
|
13/08
|
99,394
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
13/08
|
99,422
|
0,00%
|
0
|
---
|
|
Vanguard Funds
|
13/08
|
99,424
|
0,00%
|
0
|
---
|
|
Xtrackers Msci World Ucits Etf
|
13/08
|
99,58
|
0,00%
|
0
|
---
|
|
UBS
|
13/08
|
99,66
|
0,00%
|
0
|
---
|
|
Xtrackers Msci World Momentum Ucits Etf
|
14/08
|
99,69
|
-0,41%
|
99,69
|
99,69 - 99,69
|
|
Servicenow
|
13/08
|
99,72
|
0,00%
|
0
|
---
|
|
Ishares V
|
13/08
|
99,738
|
0,00%
|
0
|
---
|
|
Ishares V
|
13/08
|
99,758
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
13/08
|
99,8
|
0,00%
|
0
|
---
|
|
UBS
|
14/08
|
99,8
|
-0,60%
|
100,4
|
99,8 - 100,4
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accumh
|
12/08
|
99,84
|
0,00%
|
99,84
|
99,84 - 99,84
|
|
Xtrackers Euro Stoxx 50 Ucits Etf Capitalisation 1C
|
13/08
|
99,87
|
0,00%
|
0
|
---
|
|
Ishares Usd Short Duration
|
13/08
|
99,926
|
0,00%
|
0
|
---
|
|
Banque Cantonale Bernoise
|
24/07
|
99,98
|
0,00%
|
99,98
|
99,98 - 99,98
|
|
Banca Dello Stato Del Cantone Ticino Bond 2026-
|
23/07
|
100
|
0,00%
|
100
|
100 - 100
|
|
Cembra Money Bank Ag Bond 2026-
|
03/07
|
100
|
0,00%
|
100
|
100 - 100
|