 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 104,86 | 18.8. |   | 1,61 | 0,45 | 8,92 | - |  | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 97,22 | 18.8. |  | 0,13 | -2,46 | - | - | | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 101,14 | 18.8. | | - | - | - | - | | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 101,42 | 18.8. | | - | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 101,13 | 18.8. | | - | - | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 108,90 | 18.8. | | 1,91 | -0,13 | - | - | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 107,90 | 18.8. | | 1,71 | -1,00 | - | - | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 112,40 | 18.8. | | 1,22 | 1,22 | - | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 147,53 | 18.8. | | 8,85 | 6,11 | 24,59 | 25,87 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 153,51 | 18.8. | | 8,44 | 7,68 | 26,48 | 31,46 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 133,77 | 18.8. | | 9,77 | 12,65 | 56,69 | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 90,81 | 8.8. | | -3,14 | 11,49 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 91,12 | 8.8. | | -2,98 | 11,78 | - | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 99,50 | 18.8. | | 11,96 | 4,85 | - | - | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 359,16 | 18.8. | | 11,46 | 4,03 | -3,66 | 19,70 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,636,22 | 13.8. | | 16,13 | 48,91 | 113,78 | 165,08 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,330,51 | 13.8. | | 15,60 | 49,56 | 118,06 | 200,96 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,681,10 | 13.8. | | 15,64 | 49,68 | 116,42 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,322,90 | 13.8. | | 29,41 | 57,64 | 149,83 | 195,51 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,340,13 | 13.8. | | 29,77 | 58,31 | 153,07 | - | |
|
|
|
