|
Optimum Bond Fund Anteile
|
06/08
|
1.210,6
|
0,00%
|
1.210,6
|
1.210,6 - 1.210,6
|
|
Obermatt Swiss Pearls Index Etp
|
13/08
|
1.224
|
0,00%
|
0
|
---
|
|
Amundi Smart Overnight Return Ucits Etf C-Gbp- Capita
|
05/08
|
1.246,2
|
0,00%
|
1.246,2
|
1.246,2 - 1.246,2
|
|
Amundi Smart Overnight Return Ucits Etf C-Gbp- Capita
|
04/08
|
1.246,2
|
0,00%
|
1.246,2
|
1.246,2 - 1.246,2
|
|
Ishares Nasdaq 100 Ucits Etf
|
13/08
|
1.264,6
|
0,00%
|
0
|
---
|
|
Jss Sustainable Equity
|
12/08
|
1.282,8
|
0,00%
|
1.282,8
|
1.282,8 - 1.282,8
|
|
Barings International Umbrella Fund
|
10/08
|
1.287
|
0,00%
|
1.287
|
1.287 - 1.287
|
|
Ossiam Shiller Barclays Cape Us Sector Value Ucits Et
|
13/08
|
1.287,3
|
0,00%
|
0
|
---
|
|
Lgt Pb Conservative
|
29/07
|
1.288,8
|
0,00%
|
1.288,8
|
1.288,8 - 1.288,8
|
|
Gam Multistock Sicav
|
12/08
|
1.291
|
0,00%
|
1.291
|
1.291 - 1.291
|
|
UBS
|
10/08
|
1.303
|
0,00%
|
1.303
|
1.303 - 1.303
|
|
Elma Electronic
|
30/07
|
1.310
|
0,00%
|
1.310
|
1.310 - 1.310
|
|
Lgt Pb Conservative
|
29/07
|
1.315,6
|
0,00%
|
1.315,6
|
1.315,6 - 1.315,6
|
|
Lgt Pb Conservative
|
29/07
|
1.330,2
|
0,00%
|
1.330,2
|
1.330,2 - 1.330,2
|
|
Lgt Pb Conservative
|
29/07
|
1.348,8
|
0,00%
|
1.348,8
|
1.348,8 - 1.348,8
|
|
Swisscanto
|
06/08
|
1.364
|
0,00%
|
1.364
|
1.364 - 1.364
|
|
Swisscanto
|
13/08
|
1.376
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
13/08
|
1.392,8
|
0,00%
|
0
|
---
|
|
Solid Gold Responsibly Sourced & Traceable Usd Class
|
14/08
|
1.396
|
+0,42%
|
1.383
|
1.383 - 1.397,6
|
|
Amundi Msci World Information Technology Ucits Etf Us
|
13/08
|
1.408,4
|
0,00%
|
0
|
---
|