|
Hz5i
|
19/12
|
227,5
|
0,00%
|
227,5
|
227,5 - 227,5
|
|
Ifs Swiss Small & Mid Cap Equity Fund Units I
|
19/12
|
452,3
|
0,00%
|
452,3
|
452,3 - 452,3
|
|
Ifs Swiss Small & Mid Cap Equity Fund Units T
|
19/12
|
423,1
|
0,00%
|
423,1
|
423,1 - 423,1
|
|
Invesco At1 Capital Bond Ucits Etf
|
19/12
|
34,103
|
0,00%
|
34,103
|
34,103 - 34,103
|
|
Invesco Bulltshares 26 Usd Corporate Ucits Etf
|
19/12
|
4,7825
|
0,00%
|
4,7825
|
4,7825 - 4,7825
|
|
Invesco Euro Government Bond 7-10 Year Ucits Etf
|
19/12
|
31,112
|
0,00%
|
31,112
|
31,112 - 31,112
|
|
Invesco Markets Ii
|
19/12
|
4,7427
|
0,00%
|
4,7427
|
4,7427 - 4,7427
|
|
Invesco Markets Ii
|
19/12
|
4,6471
|
0,00%
|
4,6471
|
4,6471 - 4,6471
|
|
Invesco Preferred Shares Ucits Etf
|
19/12
|
17,994
|
0,00%
|
17,994
|
17,994 - 17,994
|
|
Invesco Us High Yield Fallen Angels Ucits Etf
|
19/12
|
27,795
|
0,00%
|
27,795
|
27,795 - 27,795
|
|
Ishares $ Ultrashort Bond Esg Ucits Etf Accumusd
|
19/12
|
5,6474
|
0,00%
|
5,6474
|
5,6474 - 5,6474
|
|
Ishares Edge Msci Usa Minimum Volatility Esg Ucits Et
|
19/12
|
7,343
|
0,00%
|
7,343
|
7,343 - 7,343
|
|
Ishares Emerging Asia Local Govt Bond Ucits Etf
|
19/12
|
77,322
|
0,00%
|
77,322
|
77,322 - 77,322
|
|
Ishares Jp Morgan Usd Em
|
19/12
|
79,282
|
0,00%
|
79,282
|
79,282 - 79,282
|
|
Ishares Us Mortgage Backed Securities Ucits Etf Acc
|
19/12
|
4,602
|
0,00%
|
4,602
|
4,602 - 4,602
|
|
Ishares
|
19/12
|
5,2438
|
0,00%
|
5,2438
|
5,2438 - 5,2438
|
|
Jpm Usd Emerging Markets Sovereign Bond Ucits Etf
|
19/12
|
84,972
|
0,00%
|
84,972
|
84,972 - 84,972
|
|
Jpud
|
19/12
|
45,73
|
0,00%
|
45,73
|
45,73 - 45,73
|
|
Jss Commodity
|
19/12
|
63,55
|
0,00%
|
63,55
|
63,55 - 63,55
|
|
Jyj6
|
19/12
|
333,7
|
0,00%
|
333,7
|
333,7 - 333,7
|