|
SIP World Equity Index (CHF hedged) B1 Fonds
|
2601309
|
State Street Global Advisors UK Ltd
|
CHF
|
20.28
|
17.95
|
62.78
|
77.99
|
|
SIP World Equity Index (CHF hedged) B2 Fonds
|
10007815
|
State Street Global Advisors UK Ltd
|
CHF
|
20.11
|
17.42
|
61.54
|
77.99
|
|
SWIF Glb Government Bonds ex CH-CHF h A1 Fonds
|
131246526
|
State Street Global Advisors UK Ltd
|
CHF
|
-
|
-
|
-
|
460.14
|
|
Swiss Index Platform - SIP World Equity Index (CHF Hedged) CHF E2 acc Fonds
|
10007809
|
State Street Global Advisors UK Ltd
|
CHF
|
13.00
|
24.65
|
73.97
|
77.99
|
|
Swiss Index Platform - SIP World Equity Index (CHF Hedged) VBS Fonds
|
10007811
|
State Street Global Advisors UK Ltd
|
CHF
|
-1.78
|
22.62
|
30.46
|
74.1
|
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