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A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 157,39 | 11.11. |   | 12,64 | 15,69 | 16,91 | 35,59 |  | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 167,98 | 11.11. |  | 11,77 | 19,13 | 31,72 | 58,82 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 152,11 | 11.11. |  | 11,29 | 18,54 | 29,54 | - | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 178,87 | 11.11. | | 7,74 | 18,65 | 22,27 | 53,27 | | MS0035 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 105,69 | 11.11. | | - | - | - | - | | MS0036 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF ACC | CHF | 101,96 | 11.11. | | - | - | - | - | | MS0037 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF DIST | CHF | 101,96 | 11.11. | | - | - | - | - | | MS0038 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR ACC | EUR | 103,81 | 11.11. | | - | - | - | - | | MS0039 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST | EUR | 103,81 | 11.11. | | - | - | - | - | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 104,85 | 11.11. | | - | - | - | - | | MS0041 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP DIST | GBP | 104,84 | 11.11. | | - | - | - | - | | MS0042 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD ACC | USD | 105,07 | 11.11. | | - | - | - | - | | MS0043 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD DIST | USD | 105,07 | 11.11. | | - | - | - | - | | A1C3Z1 | MANAVEST - GLOBAL TOTAL RETURN BONDS EUR | EUR | 78,29 | 11.11. | | -3,81 | -0,63 | -12,40 | - | | A3CM8R | PA UCITS - FOOD REVOLUTION A CHF | CHF | 77,84 | 11.11. | | 15,95 | 21,02 | -23,35 | - | | A3CM8S | PA UCITS - FOOD REVOLUTION FD.A | EUR | 91,21 | 11.11. | | 15,06 | 24,60 | -13,64 | - | | A3CM8T | PA UCITS - FOOD REVOLUTION FD.A | USD | 80,68 | 11.11. | | 10,90 | 24,12 | -19,83 | - | | A3CM8U | PA UCITS - FOOD REVOLUTION FD.C | CHF | 79,57 | 11.11. | | 16,55 | 21,74 | -21,91 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION FD.C | EUR | 93,24 | 11.11. | | 15,65 | 25,37 | -12,02 | - | | A3CM8W | PA UCITS - FOOD REVOLUTION FD.C | USD | 82,47 | 11.11. | | 11,48 | 24,86 | -18,34 | - | |
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