|
Swissinvest Real Estate Fund Anteile
|
14/08
|
205,5
|
0,00%
|
204
|
204 - 205,5
|
|
Swissquote Global Defense
|
12/08
|
31,895
|
0,00%
|
31,895
|
31,895 - 31,895
|
|
Symrise
|
06/08
|
84,18
|
0,00%
|
84,18
|
84,18 - 84,18
|
|
Synchrony Market Funds
|
12/08
|
151,8
|
0,00%
|
151,8
|
151,8 - 151,8
|
|
Synchrony Market Funds
|
12/08
|
150,9
|
0,00%
|
150,9
|
150,9 - 150,9
|
|
Synchrony Market Funds
|
13/08
|
152,86
|
0,00%
|
0
|
---
|
|
Synchrony Market Funds
|
12/08
|
120,8
|
0,00%
|
120,8
|
120,8 - 120,8
|
|
Synchrony Market Funds
|
13/08
|
283
|
0,00%
|
0
|
---
|
|
T-Mobile Us
|
13/08
|
146,08
|
0,00%
|
0
|
---
|
|
T-Mobile Us
|
13/08
|
179,78
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
13/08
|
25,85
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
13/08
|
117,4
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
13/08
|
130,6
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
13/08
|
119,8
|
0,00%
|
0
|
---
|
|
T. Rowe Price Funds Sicav
|
12/08
|
100,6
|
0,00%
|
100,6
|
100,6 - 100,6
|
|
Tabula Icav
|
13/08
|
12,29
|
0,00%
|
0
|
---
|
|
Tag Immobilien
|
03/08
|
12,71
|
0,00%
|
12,71
|
12,71 - 12,71
|
|
Take-Two Interactive Software
|
13/08
|
196,88
|
0,00%
|
0
|
---
|
|
Take-Two Interactive Software
|
13/08
|
242,3
|
0,00%
|
0
|
---
|
|
Takkt
|
12/08
|
2,6
|
0,00%
|
2,6
|
2,6 - 2,6
|