|
Iesz.Eur.Iv
|
03/01
|
8,6291
|
0,00%
|
0
|
---
|
|
Ieuc.Iv
|
03/01
|
5,3674
|
0,00%
|
0
|
---
|
|
Ieux.Iv
|
03/01
|
40,6215
|
0,00%
|
0
|
---
|
|
Ievl.Eur.Iv
|
03/01
|
8,7521
|
0,00%
|
0
|
---
|
|
Iexf.Iv
|
03/01
|
102,8034
|
0,00%
|
0
|
---
|
|
Ifff.Usd.Iv
|
03/01
|
52,8002
|
0,00%
|
0
|
---
|
|
Ifs Swiss Small & Mid Cap Equity Fund Units I
|
03/01
|
456,3
|
0,00%
|
0
|
---
|
|
Ifse.Eur.Iv
|
03/01
|
9,5409
|
0,00%
|
0
|
---
|
|
Ifsu.Usd.Iv
|
03/01
|
13,1128
|
0,00%
|
0
|
---
|
|
Ifsw.Usd.Iv
|
03/01
|
11,2508
|
0,00%
|
0
|
---
|
|
Igae.Iv
|
03/01
|
4,4283
|
0,00%
|
0
|
---
|
|
Igea.Iv
|
03/01
|
78,2499
|
0,00%
|
0
|
---
|
|
Igil.Usd.Iv
|
03/01
|
151,0412
|
0,00%
|
0
|
---
|
|
Iglc.Iv
|
03/01
|
4,0216
|
0,00%
|
0
|
---
|
|
Iglo.Iv
|
03/01
|
80,004
|
0,00%
|
0
|
---
|
|
Igls.Iv
|
03/01
|
127,4432
|
0,00%
|
0
|
---
|
|
Iglt.Gbp.Iv
|
03/01
|
9,8606
|
0,00%
|
0
|
---
|
|
Ih2o.Usd.Iv
|
03/01
|
64,2407
|
0,00%
|
0
|
---
|
|
Ih58
|
03/01
|
29,52
|
0,00%
|
0
|
---
|
|
Ihyc.Iv
|
03/01
|
5,0883
|
0,00%
|
0
|
---
|