 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 102,69 | 9.10. |   | - | - | - | - |  | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 103,30 | 9.10. | | - | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 103,32 | 9.10. | | - | - | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 112,12 | 9.10. |  | 4,92 | 1,14 | - | - | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 110,96 | 9.10. | | 4,59 | 0,63 | - | - | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 116,81 | 9.10. | | 5,19 | 2,55 | - | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 150,35 | 9.10. | | 10,93 | 8,01 | 42,08 | 25,04 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 158,16 | 9.10. | | 11,73 | 9,11 | 47,66 | 32,00 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 141,71 | 9.10. | | 16,29 | 15,49 | 98,89 | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 98,78 | 3.10. | | 5,37 | 23,75 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 99,15 | 3.10. | | 5,57 | 24,06 | - | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 99,78 | 9.10. | | 12,28 | 7,23 | - | - | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 359,77 | 9.10. | | 11,65 | 6,43 | 15,99 | 9,50 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,888,06 | 8.10. | | 27,22 | 51,92 | 147,49 | 204,12 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,692,42 | 8.10. | | 28,17 | 52,61 | 155,32 | 246,09 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,863,94 | 8.10. | | 28,22 | 52,74 | 153,42 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,756,88 | 8.10. | | 42,40 | 61,11 | 204,12 | 241,50 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,778,82 | 8.10. | | 42,88 | 61,82 | 208,00 | - | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 105,65 | 9.10. | | -1,53 | -4,06 | -12,92 | 8,25 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 116,73 | 9.10. | | 0,54 | -1,42 | -7,17 | 15,78 | |
|
|
|
