|
Emusri.Iv
|
30/12
|
28,252
|
0,00%
|
28,252
|
28,252 - 28,252
|
|
Emuu.Usd.Iv
|
30/12
|
10,2992
|
0,00%
|
10,2992
|
10,2992 - 10,2992
|
|
Emuukd.Iv
|
30/12
|
24,1305
|
0,00%
|
24,1305
|
24,1305 - 24,1305
|
|
Emuusd.Iv
|
30/12
|
18,11
|
0,00%
|
18,11
|
18,11 - 18,11
|
|
Emveua.Eur.Iv
|
30/12
|
44,0208
|
0,00%
|
44,0208
|
44,0208 - 44,0208
|
|
Emxc.Iv
|
30/12
|
23,3165
|
0,00%
|
23,3165
|
23,3165 - 23,3165
|
|
Emxcn.Usd.Iv
|
30/12
|
20,3175
|
0,00%
|
20,3175
|
20,3175 - 20,3175
|
|
Emxcns.Usd.Iv
|
30/12
|
5,4815
|
0,00%
|
5,4815
|
5,4815 - 5,4815
|
|
Emxu.Usd.Iv
|
30/12
|
44,7672
|
0,00%
|
44,7672
|
44,7672 - 44,7672
|
|
Enam
|
30/12
|
25,85
|
0,00%
|
25,85
|
25,85 - 25,85
|
|
Enam.Iv
|
30/12
|
25,9983
|
0,00%
|
25,9983
|
25,9983 - 25,9983
|
|
Encavis
|
21/12
|
18,341
|
0,00%
|
18,341
|
18,341 - 18,341
|
|
Enco.Iv
|
30/12
|
12,5603
|
0,00%
|
12,5603
|
12,5603 - 12,5603
|
|
Enetia Energy Infrastructure Fund Anteile Aklasse
|
27/12
|
119,82
|
0,00%
|
119,82
|
119,82 - 119,82
|
|
Engeu
|
30/12
|
77,48
|
0,00%
|
77,48
|
77,48 - 77,48
|
|
Engeu.Iv
|
30/12
|
77,3755
|
0,00%
|
77,3755
|
77,3755 - 77,3755
|
|
Engus
|
30/12
|
11,19
|
0,00%
|
11,19
|
11,19 - 11,19
|
|
Engus.Iv
|
30/12
|
11,1759
|
0,00%
|
11,1759
|
11,1759 - 11,1759
|
|
Enpa Opportunity Fund Units -A
|
27/12
|
133,2
|
0,00%
|
133,2
|
133,2 - 133,2
|
|
Enpa Swiss Top Picks Fund Anteile A
|
30/12
|
176,5
|
0,00%
|
176,5
|
176,5 - 176,5
|