|
Alibaba
|
21/08
|
160
|
0,00%
|
160
|
160 - 160
|
|
Alibaba
|
07/10
|
169,08
|
0,00%
|
169,08
|
169,08 - 169,08
|
|
All Country Research Enhanced Index Equity Active Uci
|
04/12
|
23,215
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
04/12
|
28,75
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
04/12
|
24,6
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
04/12
|
24,78
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
04/12
|
26,695
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
04/12
|
29,035
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
04/12
|
21,63
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
04/12
|
24,245
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
28/11
|
295,9
|
0,00%
|
295,9
|
295,9 - 295,9
|
|
Allianz Global Investors Fund Sicav
|
02/12
|
33,51
|
0,00%
|
33,51
|
33,51 - 33,51
|
|
Allianz
|
26/04
|
225
|
0,00%
|
225
|
225 - 225
|
|
Allianz
|
26/11
|
343,8
|
0,00%
|
343,8
|
343,8 - 343,8
|
|
Alphabet
|
26/11
|
261,42
|
0,00%
|
261,42
|
261,42 - 261,42
|
|
Alphabet
|
01/12
|
309,74
|
0,00%
|
309,74
|
309,74 - 309,74
|
|
Alpina Invest Sicav
|
05/05
|
13,914
|
0,00%
|
13,914
|
13,914 - 13,914
|
|
Alpina Swiss Opportunity Fund Anteile P
|
04/12
|
309,7
|
0,00%
|
0
|
---
|
|
Alpine Select
|
04/12
|
8,75
|
0,00%
|
8,75
|
8,75 - 8,75
|
|
Alpine Select Ag Temp
|
28/11
|
8,8
|
0,00%
|
8,8
|
8,8 - 8,8
|