Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds
|
3283175
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.81
|
22.56
|
11.74
|
199.84
|
Avadis Vermögensbildung SICAV - Strategie Defensiv CHF A Fonds
|
3283161
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.03
|
15.47
|
1.15
|
54.77
|
Avadis Vermögensbildung SICAV - Strategie Wachstum CHF A Fonds
|
3283184
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.56
|
29.97
|
23.25
|
279.47
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.85
|
21.75
|
-
|
186.91
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.39
|
23.60
|
29.89
|
186.91
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
6.85
|
21.75
|
26.68
|
186.91
|
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
|
6.97
|
18.98
|
13.97
|
11.1
|