|
Emxcns.Usd.Iv
|
19/12
|
5,5755
|
0,00%
|
0
|
---
|
|
Emxu.Usd.Iv
|
19/12
|
45,3575
|
0,00%
|
0
|
---
|
|
Enam
|
19/12
|
26,025
|
0,00%
|
0
|
---
|
|
Enam.Iv
|
19/12
|
26,0203
|
0,00%
|
0
|
---
|
|
Encavis
|
21/12
|
18,341
|
0,00%
|
18,341
|
18,341 - 18,341
|
|
Enco.Iv
|
19/12
|
12,2778
|
0,00%
|
0
|
---
|
|
Enetia Energy Infrastructure Fund Anteile Aklasse
|
19/12
|
117,22
|
0,00%
|
0
|
---
|
|
Engeu
|
19/12
|
77,42
|
0,00%
|
0
|
---
|
|
Engeu.Iv
|
19/12
|
77,2774
|
0,00%
|
0
|
---
|
|
Engus
|
19/12
|
11,176
|
0,00%
|
0
|
---
|
|
Engus.Iv
|
19/12
|
11,1308
|
0,00%
|
0
|
---
|
|
Enpa Opportunity Fund Units -A
|
19/12
|
132,2
|
0,00%
|
0
|
---
|
|
Enpa Swiss Top Picks Fund Anteile A
|
20/12
|
174,24
|
-0,63%
|
174,56
|
174,24 - 174,56
|
|
Enr Russia Invest
|
04/11
|
5,5
|
0,00%
|
5,5
|
5,5 - 5,5
|
|
Enrg
|
19/12
|
54,68
|
0,00%
|
0
|
---
|
|
Enrg.Iv
|
19/12
|
54,6
|
0,00%
|
0
|
---
|
|
Entr.Usd.Iv
|
19/12
|
9,8764
|
0,00%
|
0
|
---
|
|
Envr.Iv
|
19/12
|
4,0786
|
0,00%
|
0
|
---
|
|
Epab.Iv
|
19/12
|
29,2752
|
0,00%
|
0
|
---
|
|
Epej
|
19/12
|
14,406
|
0,00%
|
0
|
---
|