|
Alibaba
|
21/08
|
160
|
0,00%
|
160
|
160 - 160
|
|
Alibaba
|
07/10
|
169,08
|
0,00%
|
169,08
|
169,08 - 169,08
|
|
All Country Research Enhanced Index Equity Active Uci
|
20/12
|
21,53
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
20/12
|
23,255
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
20/12
|
24,335
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
20/12
|
24,36
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
20/12
|
21,85
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
20/12
|
289,8
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
20/12
|
30,13
|
0,00%
|
0
|
---
|
|
Allianz
|
02/04
|
212,3
|
0,00%
|
212,3
|
212,3 - 212,3
|
|
Allianz
|
26/04
|
225
|
0,00%
|
225
|
225 - 225
|
|
Alphabet
|
14/03
|
1.200
|
0,00%
|
1.200
|
1.200 - 1.200
|
|
Alphabet
|
---
|
0
|
0,00%
|
0
|
---
|
|
Alpina Invest Sicav
|
20/12
|
15,254
|
0,00%
|
0
|
---
|
|
Alpina Swiss Opportunity Fund Anteile P
|
20/12
|
288,1
|
0,00%
|
0
|
---
|
|
Alpine Select Ag Temp
|
29/11
|
7,5
|
0,00%
|
7,5
|
7,5 - 7,5
|
|
Alpora Innovation Europa Fonds Anteile Klasse -Chf He
|
20/12
|
2.631
|
0,00%
|
0
|
---
|
|
Alstria Office Reit-Ag
|
02/04
|
16,1
|
0,00%
|
16,1
|
16,1 - 16,1
|
|
Altaba Inc Registered Ex. First And Final Liquidating
|
01.00
|
67,17
|
0,00%
|
67,17
|
---
|
|
Altaba Inc Registered Ex. First And Final Liquidating
|
16/10
|
19,6
|
0,00%
|
19,6
|
---
|