|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Yield Vt Fonds
|
39592981
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.72
|
14.35
|
7.56
|
85.34
|
|
BLKB iQ Fund (CH) - Swiss Dynamic Allocation B CHF Fonds
|
22767584
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.55
|
7.07
|
8.89
|
52.68
|
|
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF Fonds
|
22767585
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.64
|
7.50
|
10.00
|
52.68
|
|
BLKB iQ Fund (CH) iQ Re Vors Bal J CHF Fonds
|
137599159
|
Credit Suisse Funds AG
|
CHF
|
3.37
|
-
|
-
|
769.74
|
|
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CHF Fonds
|
47944824
|
Credit Suisse Funds AG
|
CHF
|
2.77
|
18.10
|
13.28
|
769.74
|
|
BMIP vermoegensanlage99 defensiv T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.77
|
11.92
|
-
|
176.76
|
|
BMIP vermoegensanlage99 dynamisch T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.14
|
36.39
|
-
|
709.81
|
|
BMIP vermoegensanlage99 konservativ T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.22
|
21.96
|
-
|
137.29
|
|
BMIP vermoegensanlage99 progressiv T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.60
|
24.58
|
-
|
914.78
|
|
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
|
|
BNP Paribas A Fund European Multi-Asset Income Classic RH HKD-Capitalisation Fonds
|
25241115
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-7.99
|
-5.05
|
2.41
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Classic RH SGD MD-Distribution Fonds
|
25159147
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-10.12
|
-5.10
|
4.05
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Classic RH SGD-Capitalisation Fonds
|
25238430
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-10.28
|
-5.35
|
3.81
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Classic RH USD MD-Distribution Fonds
|
25159828
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.32
|
-2.90
|
6.06
|
251.85
|