|
Xtrackers Ii Esg Global Government Bond Ucits Etf -1D
|
15/11
|
5,8567
|
0,00%
|
5,8567
|
5,8567 - 5,8567
|
|
Xtrackers Sicav
|
15/11
|
26,0286
|
0,00%
|
26,0286
|
26,0286 - 26,0286
|
|
Good Buildings Swiss Real Estate Fund Subscription Ri
|
19/11
|
1,4
|
0,00%
|
1,4
|
1,4 - 1,4
|
|
Snap
|
19/11
|
10,7
|
0,00%
|
10,7
|
10,7 - 10,7
|
|
Msup
|
19/11
|
79,8
|
0,00%
|
79,8
|
79,8 - 79,8
|
|
Pepsico
|
20/11
|
138
|
0,00%
|
138
|
138 - 138
|
|
Procimmo Real Estate Sicav
|
20/11
|
0,85
|
0,00%
|
0,85
|
0,85 - 0,85
|
|
As Swiss Equity Fund
|
20/11
|
124,9
|
0,00%
|
124,9
|
124,9 - 124,9
|
|
Softwareone Holding Ltd. Temp
|
21/11
|
8,18
|
0,00%
|
8,18
|
8,18 - 8,18
|
|
Umbrella Fund Szkb Fonds
|
22/11
|
97,2
|
0,00%
|
97,2
|
97,2 - 97,2
|
|
Wela
|
26/11
|
13,44
|
0,00%
|
13,44
|
13,44 - 13,44
|
|
Wela.Iv
|
26/11
|
13,4643
|
0,00%
|
13,4643
|
13,4643 - 13,4643
|
|
Scor
|
26/11
|
21,9
|
0,00%
|
21,9
|
21,9 - 21,9
|
|
Flxt
|
26/11
|
31,37
|
0,00%
|
31,37
|
31,37 - 31,37
|
|
Flxt.Iv
|
26/11
|
31,3021
|
0,00%
|
31,3021
|
31,3021 - 31,3021
|
|
Jepq.Iv
|
28/11
|
25,4562
|
0,00%
|
25,4562
|
25,4562 - 25,4562
|
|
Jepq
|
28/11
|
25,66
|
0,00%
|
25,66
|
25,66 - 25,66
|
|
L&G Esg Gbp Corporate Bond 0-5 Year Ucits Etf Gbp
|
28/11
|
9,6806
|
0,00%
|
9,6806
|
9,6806 - 9,6806
|
|
Alpine Select Ag Temp
|
29/11
|
7,5
|
0,00%
|
7,5
|
7,5 - 7,5
|
|
Philip Morris International
|
02/12
|
115
|
0,00%
|
115
|
115 - 115
|