|
Multi Units Luxembourg Sicav
|
10/08
|
103,94
|
0,00%
|
103,94
|
103,94 - 103,94
|
|
Ubam Sicav
|
12/08
|
104,3
|
0,00%
|
104,3
|
104,3 - 104,3
|
|
Ishares Ii
|
14/08
|
104,31
|
+0,05%
|
104,31
|
104,31 - 104,31
|
|
State Street Spdr Msci Emerging Markets Ucits Etf Acc
|
14/08
|
104,5
|
+0,83%
|
104,32
|
104,32 - 104,5
|
|
Ishares Ii
|
14/08
|
104,515
|
+0,19%
|
104,535
|
104,515 - 104,535
|
|
State Street Spdr Msci Em Asia Ucits Etf Accum
|
14/08
|
104,44
|
+1,18%
|
104,62
|
104,44 - 104,62
|
|
Invesco Msci Usa Ucits Etf
|
14/08
|
104,76
|
+0,19%
|
104,76
|
104,76 - 104,76
|
|
Swiss Life Ref
|
14/08
|
104,6
|
-0,19%
|
104,8
|
104,2 - 105
|
|
Helvetica Swiss Commercial Fund Namen-Anteile
|
14/08
|
106
|
+0,19%
|
105,4
|
105,4 - 106
|
|
Talanx
|
07/08
|
106,4
|
0,00%
|
106,4
|
106,4 - 106,4
|
|
Betabuilders Us Treasury Bond Ucits Etf Accum
|
13/08
|
106,475
|
0,00%
|
106,475
|
106,475 - 106,475
|
|
Swisscanto
|
14/08
|
107,7
|
+0,58%
|
106,56
|
106,56 - 108,88
|
|
Plenum European Insurance Bond Fund Units -Class I Ch
|
06/08
|
106,7
|
0,00%
|
106,7
|
106,7 - 106,7
|
|
State Street Spdr Msci World Financials Ucits Etf Acc
|
14/08
|
106,72
|
+0,91%
|
106,72
|
106,72 - 106,72
|
|
Swiss Prime Site Solutions Investment Fund
|
14/08
|
107
|
+0,19%
|
107
|
107 - 107
|
|
Krones
|
29/07
|
107,2
|
0,00%
|
107,2
|
107,2 - 107,2
|
|
Ishares Msci World Ucits Etf
|
14/08
|
107,28
|
+0,11%
|
107,36
|
107,28 - 107,42
|
|
Pimco Euro Short Maturity Ucits Etf
|
13/08
|
107,645
|
0,00%
|
107,645
|
107,645 - 107,645
|
|
Invesco Msci World Universal Screened Ucits Etf Accum
|
12/08
|
108,08
|
0,00%
|
108,08
|
108,08 - 108,08
|
|
UBS
|
14/08
|
107,6
|
-0,20%
|
108,08
|
107,6 - 108,08
|