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A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 155,16 | 12.11. |   | 11,04 | 14,05 | 15,07 | 35,55 |  | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 165,76 | 12.11. | | 10,29 | 17,55 | 29,66 | 58,53 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 150,10 | 12.11. | | 9,82 | 16,97 | 27,53 | - | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 175,86 | 12.11. | | 5,93 | 16,66 | 20,20 | 52,72 | | MS0035 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 105,13 | 12.11. | | - | - | - | - | | MS0036 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF ACC | CHF | 101,42 | 12.11. | | - | - | - | - | | MS0037 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF DIST | CHF | 101,42 | 12.11. | | - | - | - | - | | MS0038 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR ACC | EUR | 103,26 | 12.11. | | - | - | - | - | | MS0039 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST | EUR | 103,26 | 12.11. | | - | - | - | - | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 104,29 | 12.11. | | - | - | - | - | | MS0041 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP DIST | GBP | 104,28 | 12.11. | | - | - | - | - | | MS0042 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD ACC | USD | 104,52 | 12.11. | | - | - | - | - | | MS0043 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD DIST | USD | 104,52 | 12.11. | | - | - | - | - | | A1C3Z1 | MANAVEST - GLOBAL TOTAL RETURN BONDS EUR | EUR | 78,13 | 12.11. | | -4,01 | -0,84 | -12,52 | - | | A3CM8R | PA UCITS - FOOD REVOLUTION A CHF | CHF | 77,11 | 12.11. | | 14,87 | 19,88 | -24,47 | - | | A3CM8S | PA UCITS - FOOD REVOLUTION FD.A | EUR | 90,44 | 12.11. | | 14,09 | 23,55 | -14,90 | - | | A3CM8T | PA UCITS - FOOD REVOLUTION FD.A | USD | 79,71 | 12.11. | | 9,57 | 22,63 | -21,10 | - | | A3CM8U | PA UCITS - FOOD REVOLUTION FD.C | CHF | 78,82 | 12.11. | | 15,45 | 20,59 | -23,06 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION FD.C | EUR | 92,45 | 12.11. | | 14,67 | 24,31 | -13,31 | - | | A3CM8W | PA UCITS - FOOD REVOLUTION FD.C | USD | 81,48 | 12.11. | | 10,14 | 23,36 | -19,63 | - | |
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