 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 101,81 | 16.10. |   | - | - | - | - |  | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 102,44 | 16.10. | | - | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 102,51 | 16.10. | | - | - | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 111,60 | 16.10. |  | 4,44 | 0,65 | - | - | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 110,48 | 16.10. | | 4,14 | 0,22 | - | - | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 116,48 | 16.10. | | 4,89 | 2,07 | - | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 149,92 | 16.10. | | 10,61 | 7,88 | 37,87 | 25,62 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 158,24 | 16.10. | | 11,78 | 9,19 | 45,16 | 32,83 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 140,98 | 16.10. | | 15,69 | 15,75 | 95,32 | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 97,67 | 10.10. | | 4,18 | 19,30 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 98,04 | 10.10. | | 4,39 | 19,59 | - | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 97,99 | 16.10. | | 10,26 | 4,96 | - | - | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 353,26 | 16.10. | | 9,63 | 4,18 | 13,41 | 10,92 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,842,82 | 15.10. | | 25,23 | 43,08 | 147,97 | 192,12 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,645,39 | 15.10. | | 26,53 | 44,47 | 160,10 | 233,36 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,840,17 | 15.10. | | 26,59 | 44,55 | 158,16 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,702,80 | 15.10. | | 40,78 | 53,45 | 207,79 | 226,50 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,724,95 | 15.10. | | 41,27 | 54,12 | 211,72 | - | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 106,47 | 16.10. | | -0,76 | -4,36 | -10,05 | 8,70 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 117,68 | 16.10. | | 1,36 | -1,75 | -4,15 | 16,28 | |
|
|
|
