A3GBM

SWISS LIFE GSF - GLOBAL FIXED INCOME FUND

EUR

 99,20

21.2.

 0,38

 -

 -  

 -  

A3GBN

SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND

EUR

 102,90

21.2.

 4,50

 -

 -  

 -  

A408QN

SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD DAH CHF

CHF

 104,49

20.2.

 1,05

 -

 -  

 -  

A40L0S

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA

EUR

 102,33

20.2.

 1,38

 -

 -  

 -  

A40L0Z

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT

EUR

 102,33

20.2.

 1,37

 -

 -  

 -  

A40L0W

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT

EUR

 110,78

20.2.

 1,83

 -

 -  

 -  

A40L17

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT

EUR

 111,29

20.2.

 1,96

 -

 -  

 -  

A40FEE

SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) EDUCATION INITIATIVE SWISS CANTONAL BANKS

CHF

 101,74

20.2.

 2,50

 -

 -  

 -  

A407SD

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF EUR

EUR

 10,76

21.2.

 2,15

 -

 -  

 -  

A40F85

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (EUR)

EUR

 11,17

21.2.

 1,18

 -

 -  

 -  

A40F87

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP)

GBP

 10,78

21.2.

 1,13

 -

 -  

 -  

A40F86

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP) 9

GBP

 10,82

21.2.

 1,22

 -

 -  

 -  

A40F88

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG (GBP)

GBP

 10,74

21.2.

 1,13

 -

 -  

 -  

A40F89

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q (GBP) 9

GBP

 10,80

21.2.

 1,12

 -

 -  

 -  

A40ER5

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN

JPY

 968,00

21.2.

 -0,01

 -

 -  

 -  

A2DNL2

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9

USD

 10,39

21.2.

 1,27

 -

 -  

 -  

A40HFU

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9

EUR

 10,29

21.2.

 0,98

 -

 -  

 -  

A40HFV

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9

GBP

 10,38

21.2.

 1,27

 -

 -  

 -  

A404T5

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND E

USD

 10,52

21.2.

 0,77

 -

 -  

 -  

A40803

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP)

GBP

 10,21

21.2.

 0,69

 -

 -  

 -