|
Iems.Usd.Iv
|
06/01
|
89,5072
|
0,00%
|
0
|
---
|
|
Iequ.Eur.Iv
|
06/01
|
10,3299
|
0,00%
|
0
|
---
|
|
Iese.Eur.Iv
|
06/01
|
69,2508
|
0,00%
|
0
|
---
|
|
Iesz.Eur.Iv
|
06/01
|
8,7494
|
0,00%
|
0
|
---
|
|
Ieuc.Iv
|
06/01
|
5,4749
|
0,00%
|
0
|
---
|
|
Ieux.Iv
|
06/01
|
41,6387
|
0,00%
|
0
|
---
|
|
Ievl.Eur.Iv
|
06/01
|
8,9841
|
0,00%
|
0
|
---
|
|
Iexf.Iv
|
06/01
|
103,0821
|
0,00%
|
0
|
---
|
|
Ifff.Usd.Iv
|
06/01
|
53,3764
|
0,00%
|
0
|
---
|
|
Ifs Swiss Small & Mid Cap Equity Fund Units I
|
06/01
|
461,9
|
0,00%
|
0
|
---
|
|
Ifs Swiss Small & Mid Cap Equity Fund Units T
|
06/01
|
431,9
|
0,00%
|
0
|
---
|
|
Ifse.Eur.Iv
|
06/01
|
9,6624
|
0,00%
|
0
|
---
|
|
Ifsu.Usd.Iv
|
06/01
|
13,3461
|
0,00%
|
0
|
---
|
|
Ifsw.Usd.Iv
|
06/01
|
11,4414
|
0,00%
|
0
|
---
|
|
Igae.Iv
|
06/01
|
4,4172
|
0,00%
|
0
|
---
|
|
Igea.Iv
|
06/01
|
77,7832
|
0,00%
|
0
|
---
|
|
Igil.Usd.Iv
|
06/01
|
151,3691
|
0,00%
|
0
|
---
|
|
Iglc.Iv
|
06/01
|
4,003
|
0,00%
|
0
|
---
|
|
Iglo.Iv
|
06/01
|
79,6305
|
0,00%
|
0
|
---
|
|
Igls.Iv
|
06/01
|
127,4105
|
0,00%
|
0
|
---
|