|
Global Aggregate Bond Ucits Etf Accu Shs -Etfchchf- C
|
10/02
|
10,0915
|
0,00%
|
0
|
---
|
|
Global Emerging Markets Research Enhanced Index Equit
|
10/02
|
38,465
|
0,00%
|
0
|
---
|
|
Global Emerging Markets Research Enhanced Index Equit
|
10/02
|
33,525
|
0,00%
|
0
|
---
|
|
Global Equity Multi-Factor Ucits Etf Unhedged
|
10/02
|
49,44
|
0,00%
|
0
|
---
|
|
Global Equity Multi-Factor Ucits Etf Unhedged
|
10/02
|
36,12
|
0,00%
|
0
|
---
|
|
Global Equity Multi-Factor Ucits Etf Unhedged
|
10/02
|
41,44
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Accum U
|
10/02
|
26,96
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Accum U
|
10/02
|
23,5
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Unhedge
|
10/02
|
23,085
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Unhedge
|
10/02
|
20,12
|
0,00%
|
0
|
---
|
|
Global Government Bond Active Ucits Etf Accumhedged C
|
10/02
|
8,198
|
0,00%
|
0
|
---
|
|
Global Government Bond Active Ucits Etf Accumhedged E
|
---
|
0
|
0,00%
|
0
|
---
|
|
Global Government Bond Active Ucits Etf Accumunhedged
|
---
|
0
|
0,00%
|
0
|
---
|
|
Global High Yield Corporate Bond Multi-Factor Active
|
10/02
|
128,66
|
0,00%
|
0
|
---
|
|
Global High Yield Corporate Bond Multi-Factor Active
|
10/02
|
108,445
|
0,00%
|
0
|
---
|
|
Global High Yield Corporate Bond Multi-Factor Active
|
10/02
|
94,528
|
0,00%
|
0
|
---
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs H
|
---
|
0
|
0,00%
|
0
|
---
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs H
|
10/02
|
8,5382
|
0,00%
|
0
|
---
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs U
|
10/02
|
10,7495
|
0,00%
|
0
|
---
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs U
|
10/02
|
9,0418
|
0,00%
|
0
|
---
|