|
Plenum Insurance Capital Fund Units -Class I Eur-
|
29/09
|
140,9
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf
|
29/09
|
140,92
|
0,00%
|
0
|
---
|
|
Xtrackers Msci World Ucits Etf
|
29/09
|
140,92
|
0,00%
|
0
|
---
|
|
Orell Fussli
|
29/09
|
141
|
0,00%
|
0
|
---
|
|
Ishares Global Inflation Linked Govt Bond Ucits Etf
|
29/09
|
141,175
|
0,00%
|
0
|
---
|
|
Invesco Stoxx Europe 600 Ucits Etf
|
29/09
|
141,22
|
0,00%
|
0
|
---
|
|
Xtrackers Msci Emerging Markets Ex China Ucits Etf
|
29/09
|
141,36
|
0,00%
|
0
|
---
|
|
UBS
|
29/09
|
141,4
|
0,00%
|
0
|
---
|
|
Helvetia 1291 Fund T
|
24/09
|
141,46
|
0,00%
|
141,46
|
141,46 - 141,46
|
|
Xtrackers Ii Global Government Bond Ucits Etf
|
29/09
|
141,51
|
0,00%
|
0
|
---
|
|
Xtrackers Msci Taiwan Ucits Etf Capitalisation 1C
|
29/09
|
141,64
|
0,00%
|
0
|
---
|
|
Amundi Us Inflation Expectations 10Y Etf
|
29/09
|
141,685
|
0,00%
|
141,685
|
141,685 - 141,685
|
|
Invesco Euro Stoxx 50 Ucits Etf
|
29/09
|
141,7
|
0,00%
|
0
|
---
|
|
Amundi Msci China A Ucits Etf -Acc-
|
29/09
|
141,76
|
0,00%
|
0
|
---
|
|
Amundi Etf Icav
|
29/09
|
141,82
|
0,00%
|
0
|
---
|
|
Vanguard Ftse North America Ucits Etf
|
29/09
|
141,84
|
0,00%
|
0
|
---
|
|
Ubs Etf
|
29/09
|
142,08
|
0,00%
|
0
|
---
|
|
Ubs Etf Sicav
|
29/09
|
142,22
|
0,00%
|
0
|
---
|
|
Ishares Msci North America Ucits Etf
|
29/09
|
142,6
|
0,00%
|
0
|
---
|
|
2Xideas Ucits Sicav
|
24/09
|
142,7
|
0,00%
|
142,7
|
142,7 - 142,7
|