|
Ishares Core Msci Emu Ucits Etf
|
02/04
|
191,3
|
0,00%
|
0
|
---
|
|
Classic Value Equity Fund Anteile Klasse -Chf-
|
01/04
|
191,5
|
0,00%
|
191,5
|
191,5 - 191,5
|
|
UBS
|
01/04
|
191,5
|
0,00%
|
191,5
|
191,5 - 191,5
|
|
Ishares Core Euro Stoxx 50 Ucits Etf
|
02/04
|
191,56
|
0,00%
|
0
|
---
|
|
Ishares Usd Tips Ucits Etf
|
02/04
|
191,645
|
0,00%
|
0
|
---
|
|
Fondak Klasse -A
|
02/04
|
191,94
|
0,00%
|
0
|
---
|
|
Ishares Core Dax Ucits Etf
|
02/04
|
192,2
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
01/04
|
192,24
|
0,00%
|
192,24
|
192,24 - 192,24
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
31/03
|
192,24
|
0,00%
|
192,24
|
192,24 - 192,24
|
|
Amundi S&P 500 Screened Ucits Etf Accum
|
02/04
|
192,26
|
0,00%
|
0
|
---
|
|
Invesco Msci Usa Ucits Etf Acc
|
02/04
|
192,52
|
0,00%
|
0
|
---
|
|
Ubs Msci Usa Small Cap Selection Ucits Etf Accum
|
02/04
|
192,72
|
0,00%
|
0
|
---
|
|
Morgan Stanley Investment Funds Sicav
|
02/04
|
192,9
|
0,00%
|
0
|
---
|
|
Xtrackers Msci Usa Ucits Etf
|
02/04
|
192,98
|
0,00%
|
0
|
---
|
|
Adobe
|
31/03
|
193
|
0,00%
|
193
|
193 - 193
|
|
Amundi Index Solutions
|
02/04
|
193,055
|
0,00%
|
193,055
|
193,055 - 193,055
|
|
Union Pacific
|
02/04
|
193,07
|
0,00%
|
0
|
---
|
|
Sartorius Ag Pref
|
16/03
|
193,15
|
0,00%
|
193,15
|
193,15 - 193,15
|
|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
02/04
|
193,42
|
0,00%
|
0
|
---
|
|
Amundi Index Solutions
|
02/04
|
193,7
|
0,00%
|
193,7
|
193,7 - 193,7
|