|
Prime Values Fcp
|
12/02
|
178,46
|
0,00%
|
0
|
---
|
|
Private Equity
|
12/02
|
60,5
|
0,00%
|
0
|
---
|
|
Procimmo Real Estate Sicav
|
12/02
|
164,2
|
0,00%
|
0
|
---
|
|
Procimmo Real Estate Sicav
|
12/02
|
171,4
|
0,00%
|
0
|
---
|
|
Procter & Gamble
|
12/02
|
161,54
|
0,00%
|
0
|
---
|
|
Procter & Gamble
|
12/02
|
124,22
|
0,00%
|
0
|
---
|
|
Progressive
|
12/02
|
158,01
|
0,00%
|
0
|
---
|
|
Progressive
|
12/02
|
205,47
|
0,00%
|
0
|
---
|
|
Pure Swiss Opportunity Ref Units
|
12/02
|
131
|
0,00%
|
0
|
---
|
|
Quaero Capital Funds
|
12/02
|
200,8
|
0,00%
|
0
|
---
|
|
Qualcomm Incorporated
|
12/02
|
106,13
|
0,00%
|
0
|
---
|
|
Qualcomm Incorporated
|
12/02
|
138
|
0,00%
|
0
|
---
|
|
Quantex Funds
|
12/02
|
431,8
|
0,00%
|
0
|
---
|
|
Quantex Funds
|
12/02
|
300,8
|
0,00%
|
0
|
---
|
|
Quantex Funds
|
12/02
|
349,4
|
0,00%
|
0
|
---
|
|
Raiffeisen Etf
|
12/02
|
4.731
|
0,00%
|
0
|
---
|
|
Raiffeisen Etf
|
12/02
|
9.510
|
0,00%
|
0
|
---
|
|
Raiffeisen Etf
|
12/02
|
14.982
|
0,00%
|
0
|
---
|
|
Realstone Swiss Property Units
|
12/02
|
163
|
0,00%
|
0
|
---
|
|
Redcare Pharmacy N.V
|
---
|
0
|
0,00%
|
0
|
---
|