|
BB Adamant Funds - BB Adamant Global Generika DT CHF Fonds
|
11381702
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
|
|
BB Adamant Funds - BB Adamant Global Medtech und Services GT CHF Fonds
|
26998740
|
Swisscanto Fondsleitung AG
|
CHF
|
22.16
|
69.38
|
-
|
83.43
|
|
BB Adamant Funds - BB Adamant Global Medtech und Services NT CHF Fonds
|
26998741
|
Swisscanto Fondsleitung AG
|
CHF
|
27.17
|
43.68
|
-
|
83.43
|
|
BB Adamant Funds - BB Adamant Global Medtech und Services ST CHF Fonds
|
40539940
|
Swisscanto Fondsleitung AG
|
CHF
|
14.49
|
-
|
-
|
83.43
|
|
BB Biotech AG Fonds
|
3838999
|
Bellevue Asset Management, LLC
|
CHF
|
60.06
|
48.59
|
0.47
|
|
|
BBGI Equities Switzerland Behavioral Value Fonds
|
2610316
|
BBGI GROUP SA
|
CHF
|
19.99
|
25.06
|
17.53
|
11.48
|
|
BBGI Natural Resources Opportunity Equity Fund (USD) in liquidation Fonds
|
2610307
|
CACEIS (Switzerland) SA
|
USD
|
8.57
|
12.10
|
27.45
|
0.55
|
|
BBGI Share Alternative Energy (USD) in liquidation Fonds
|
2610311
|
CACEIS (Switzerland) SA
|
USD
|
0.85
|
-32.86
|
16.70
|
0.29
|
|
BBGI Share Gold (USD) Fonds
|
2610302
|
CACEIS (Switzerland) SA
|
USD
|
33.78
|
52.04
|
159.87
|
6.0
|
|
BBH Luxembourg Funds - BBH Global Core Select I Acc Fonds
|
21935055
|
FundRock Management Company S.A.
|
USD
|
35.55
|
30.59
|
57.61
|
39.0
|
|
BBNP Easy MSCI World II Track Classic EUR Accumulation Fonds
|
155552587
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
61.73
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR Fonds
|
10227922
|
BBVA Asset Management SA SGIIC
|
EUR
|
23.03
|
40.63
|
29.99
|
25.34
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD Fonds
|
19628515
|
BBVA Asset Management SA SGIIC
|
USD
|
19.96
|
44.33
|
25.77
|
25.34
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund L USD Fonds
|
|
BBVA Asset Management SA SGIIC
|
USD
|
23.31
|
-1.21
|
-
|
30.51
|
|
BC Energy & Technology I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
1.71
|
|
BC Energy & Technology R - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
1.71
|
|
BCF / FKB (CH) Equity Global (CHF) A Fonds
|
|
Gérifonds S.A
|
CHF
|
-
|
-
|
-
|
0.55
|
|
BCF / FKB (CH) Equity Global (CHF) AP Fonds
|
|
Gérifonds S.A
|
CHF
|
-
|
-
|
-
|
0.55
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland A Fonds
|
30697963
|
Banque Cantonale de Fribourg
|
CHF
|
19.65
|
33.43
|
24.08
|
330.49
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland I Fonds
|
30698013
|
Banque Cantonale de Fribourg
|
CHF
|
20.24
|
35.44
|
27.22
|
330.49
|
