|
Bekb Aktienfonds
|
11/08
|
160,7
|
0,00%
|
0
|
---
|
|
Bekb Aktienfonds
|
11/08
|
176,76
|
0,00%
|
0
|
---
|
|
Bekb Aktienfonds
|
07/08
|
180,84
|
0,00%
|
180,84
|
180,84 - 180,84
|
|
Bekb Aktienfonds
|
07/08
|
172,94
|
0,00%
|
172,94
|
172,94 - 172,94
|
|
Belfund Sicav
|
11/08
|
1.557,6
|
0,00%
|
0
|
---
|
|
Belfund Sicav
|
10/08
|
1.685,2
|
0,00%
|
1.685,2
|
1.685,2 - 1.685,2
|
|
Belfund Sicav
|
11/08
|
2.113
|
0,00%
|
0
|
---
|
|
Bellevue Entrepreneur Switzerland Anteile Klasse -A-
|
11/08
|
369,9
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
10/08
|
147,7
|
0,00%
|
147,7
|
147,7 - 147,7
|
|
Bellevue Funds
|
11/08
|
189,1
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
11/08
|
197,8
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
11/08
|
154,7
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
07/08
|
526
|
0,00%
|
526
|
526 - 526
|
|
Bellevue Funds
|
10/08
|
212,4
|
0,00%
|
212,4
|
212,4 - 212,4
|
|
Bellevue Funds
|
11/08
|
378,9
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
11/08
|
487,4
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
11/08
|
611,5
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
11/08
|
655,5
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
11/08
|
567
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
11/08
|
402,6
|
0,00%
|
0
|
---
|