|
Iequ.Eur.Iv
|
19/12
|
10,0557
|
0,00%
|
0
|
---
|
|
Iese.Eur.Iv
|
19/12
|
67,9465
|
0,00%
|
0
|
---
|
|
Iesz.Eur.Iv
|
19/12
|
8,4576
|
0,00%
|
0
|
---
|
|
Ieuc.Iv
|
19/12
|
5,2867
|
0,00%
|
0
|
---
|
|
Ieux.Iv
|
19/12
|
40,1129
|
0,00%
|
0
|
---
|
|
Ievl.Eur.Iv
|
19/12
|
8,622
|
0,00%
|
0
|
---
|
|
Iewq.Iv
|
13/12
|
5,6599
|
0,00%
|
5,6599
|
5,6599 - 5,6599
|
|
Iexf.Iv
|
19/12
|
102,6333
|
0,00%
|
0
|
---
|
|
Ifff.Usd.Iv
|
19/12
|
53,2193
|
0,00%
|
0
|
---
|
|
Ifs Swiss Small & Mid Cap Equity Fund Units I
|
19/12
|
452,3
|
0,00%
|
0
|
---
|
|
Ifs Swiss Small & Mid Cap Equity Fund Units T
|
19/12
|
423,1
|
0,00%
|
0
|
---
|
|
Ifse.Eur.Iv
|
19/12
|
9,4191
|
0,00%
|
0
|
---
|
|
Ifsu.Usd.Iv
|
19/12
|
13,0406
|
0,00%
|
0
|
---
|
|
Ifsw.Usd.Iv
|
19/12
|
11,1807
|
0,00%
|
0
|
---
|
|
Igae
|
19/12
|
4,4401
|
0,00%
|
0
|
---
|
|
Igae.Iv
|
19/12
|
4,4366
|
0,00%
|
0
|
---
|
|
Igda
|
20/12
|
29,08
|
-1,19%
|
29,08
|
29,08 - 29,08
|
|
Igda.Iv
|
13/12
|
29,9022
|
0,00%
|
29,9022
|
29,9022 - 29,9022
|
|
Igea.Iv
|
19/12
|
77,4946
|
0,00%
|
0
|
---
|
|
Igil.Usd.Iv
|
19/12
|
151,9407
|
0,00%
|
0
|
---
|