Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds
|
3283175
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.53
|
14.58
|
9.88
|
199.84
|
Avadis Vermögensbildung SICAV - Strategie Defensiv CHF A Fonds
|
3283161
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.05
|
9.53
|
0.24
|
54.77
|
Avadis Vermögensbildung SICAV - Strategie Wachstum CHF A Fonds
|
3283184
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.97
|
19.72
|
20.26
|
279.47
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.71
|
21.41
|
-
|
177.76
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.24
|
23.26
|
29.81
|
177.76
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
6.70
|
21.42
|
26.61
|
177.76
|
Aviva Investors - Sustainable Income & Growth Fund A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.23
|
-
|
-
|
31.8
|
Aviva Investors - Sustainable Income & Growth Fund Ah SGD Acc Fonds
|
48397345
|
Aviva Investors Luxembourg SA
|
SGD
|
3.50
|
-
|
-
|
31.8
|
Aviva Investors - Sustainable Income & Growth Fund Aqh SGD Inc Fonds
|
48397318
|
Aviva Investors Luxembourg SA
|
SGD
|
3.49
|
-
|
-
|
31.8
|
Aviva Investors - Sustainable Income & Growth Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.48
|
-
|
-
|
31.8
|
Aviva Investors - Sustainable Income & Growth Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.95
|
-
|
-
|
31.8
|
Aviva Investors - Sustainable Income & Growth Fund Iq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.33
|
-
|
-
|
31.8
|
Aviva Investors - Sustainable Income & Growth Fund Iq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.94
|
-
|
-
|
31.8
|
Aviva Investors - Sustainable Income & Growth Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.36
|
-
|
-
|
31.8
|
Aviva Investors - Sustainable Income & Growth Fund Rq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.34
|
-
|
-
|
31.8
|
Aviva Investors - Sustainable Income & Growth Fund S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.34
|
-
|
-
|
31.8
|
Aviva Investors - Sustainable Income & Growth Fund S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.95
|
-
|
-
|
31.8
|
Aviva Investors - Sustainable Income & Growth Fund Sq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.48
|
-
|
-
|
31.8
|
Aviva Investors - Sustainable Income & Growth Fund Z USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.51
|
-
|
-
|
31.8
|
B&B Fonds - Ausgewogen Fonds
|
13236217
|
B&B Concepts S.A.
|
EUR
|
6.99
|
17.80
|
13.75
|
11.05
|