BLKB Next Generation Strategy - BLKB Next Generation Fund Yield B Fonds
|
31857890
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.17
|
14.00
|
4.50
|
267.76
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield Ia Fonds
|
31857892
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.69
|
15.72
|
7.14
|
267.83
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield It Fonds
|
31857895
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.69
|
15.72
|
7.15
|
267.83
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Balanced Vt Fonds
|
39592984
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.50
|
17.05
|
11.50
|
309.08
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Yield Vt Fonds
|
39592981
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.65
|
16.26
|
7.16
|
84.82
|
BLKB iQ Fund (CH) - Swiss Dynamic Allocation B CHF Fonds
|
22767584
|
Basellandschaftliche Kantonalbank
|
CHF
|
-1.16
|
7.52
|
4.94
|
52.78
|
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF Fonds
|
22767585
|
Basellandschaftliche Kantonalbank
|
CHF
|
-1.07
|
8.07
|
6.12
|
54.05
|
BLKB iQ Fund (CH) iQ Re Vors Bal J CHF Fonds
|
137599159
|
Credit Suisse Funds AG
|
CHF
|
3.88
|
-
|
-
|
724.21
|
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CHF Fonds
|
47944824
|
Credit Suisse Funds AG
|
CHF
|
3.28
|
22.73
|
14.21
|
707.57
|
BMIP vermoegensanlage99 defensiv T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.66
|
13.80
|
-
|
170.29
|
BMIP vermoegensanlage99 dynamisch T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.07
|
40.68
|
-
|
687.62
|
BMIP vermoegensanlage99 konservativ T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.38
|
24.87
|
-
|
133.82
|
BMIP vermoegensanlage99 progressiv T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.18
|
27.80
|
-
|
887.54
|
BMO Diversified Growth Fund I Acc JPY Hdg Fonds
|
|
Columbia Threadneedle Management Limited
|
JPY
|
-1.09
|
-
|
-
|
102.49
|
BNP Paribas A Fund European Multi-Asset Income Classic MD-Distribution Fonds
|
25154011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.27
|
-10.05
|
-4.11
|
251.85
|
BNP Paribas A Fund European Multi-Asset Income Classic RH AUD MD-Distribution Fonds
|
25154844
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-11.56
|
-6.07
|
4.79
|
251.85
|
BNP Paribas A Fund European Multi-Asset Income Classic RH AUD-Capitalisation Fonds
|
26228405
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-11.58
|
-6.20
|
4.38
|
251.85
|
BNP Paribas A Fund European Multi-Asset Income Classic RH CAD MD-Distribution Fonds
|
25241734
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-10.48
|
-5.72
|
2.27
|
251.85
|
BNP Paribas A Fund European Multi-Asset Income Classic RH CNH MD-Distribution Fonds
|
28514244
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-8.48
|
-0.14
|
17.28
|
251.85
|
BNP Paribas A Fund European Multi-Asset Income Classic RH HKD MD-Distribution Fonds
|
25261788
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-9.41
|
-4.66
|
3.27
|
251.85
|