|
Plenum Insurance Capital Fund Units -Class I Usd-
|
13/08
|
161,26
|
0,00%
|
0
|
---
|
|
Procimmo Real Estate Sicav
|
14/08
|
161,4
|
-1,47%
|
163,4
|
161,4 - 163,8
|
|
Frankfurter Aktienfonds Fuer Stiftungen Klasse T Thes
|
13/08
|
161,6
|
0,00%
|
0
|
---
|
|
Lakefield Ucits-Sicav
|
13/08
|
161,6
|
0,00%
|
0
|
---
|
|
Diamondback Energy
|
11/08
|
161,7937
|
0,00%
|
161,7937
|
161,7937 - 161,7937
|
|
Xtrackers Switzerland Ucits Etf Distribution 1D
|
13/08
|
161,82
|
0,00%
|
0
|
---
|
|
Dws Invest Sicav
|
04/08
|
161,9
|
0,00%
|
161,9
|
161,9 - 161,9
|
|
Ubs Euro Equity Defensive Put Write Sf Ucits Etf Accu
|
14/08
|
161,92
|
+0,06%
|
161,94
|
161,92 - 161,94
|
|
Swiss Equity Discovery Fund Klasse A Anteile
|
28/09
|
162
|
0,00%
|
162
|
---
|
|
Amundi Core Msci World Ucits Etf Accum
|
13/08
|
162,14
|
0,00%
|
0
|
---
|
|
Ubs Us Equity Defensive Put Write Sf Ucits Etf Accum
|
13/08
|
162,48
|
0,00%
|
0
|
---
|
|
Amundi Global Equity Quality Income Ucits Etf Dist
|
12/08
|
162,66
|
0,00%
|
162,66
|
162,66 - 162,66
|
|
Xtrackers Msci World Ucits Etf
|
13/08
|
162,68
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Ucits Etf
|
13/08
|
162,88
|
0,00%
|
0
|
---
|
|
Edmond De Rothschild Real Estate Sicav
|
14/08
|
163
|
+0,49%
|
162
|
162 - 163
|
|
State Street Spdr Msci Europe Financials Ucits Etf
|
13/08
|
163
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf
|
13/08
|
163,26
|
0,00%
|
0
|
---
|
|
Fortinet
|
11/08
|
163,38
|
0,00%
|
163,38
|
163,38 - 163,38
|
|
La Fonciere Parts
|
14/08
|
163,4
|
-0,12%
|
163
|
163 - 163,6
|
|
Multi Units Lu
|
13/08
|
163,58
|
0,00%
|
0
|
---
|