|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
32.47
|
28.89
|
-
|
193.14
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
36.77
|
41.34
|
130.78
|
193.14
|
|
Indexstrategie ausgewogen E Fonds
|
|
Performance Swiss AG
|
EUR
|
3.99
|
23.47
|
11.73
|
8.16
|
|
Indexstrategie ausgewogen K Fonds
|
|
Performance Swiss AG
|
EUR
|
5.12
|
-
|
-
|
8.16
|
|
Individual Pension Fund Solutions - Compacta Balanced Fund Fonds
|
110761508
|
PMG Fonds Management AG
|
CHF
|
3.99
|
-
|
-
|
206.84
|
|
Individual Pension Fund Solutions - Compacta Fund Fonds
|
110761787
|
PMG Fonds Management AG
|
CHF
|
5.21
|
21.09
|
-
|
359.43
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds A EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.4
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.4
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.4
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.4
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.4
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds D EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.4
|
|
Indosuez Estrategia - Alvena B Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.75
|
-
|
-
|
16.74
|
|
Indosuez Estrategia - Campanile B Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.80
|
-
|
-
|
11.55
|
|
Indosuez Funds Balanced EUR GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
32.11
|
|
Indosuez Funds Balanced EUR M Capitalisation Fonds
|
24578157
|
CA Indosuez Fund Solutions
|
EUR
|
6.60
|
20.67
|
11.55
|
24.06
|
|
Indosuez Funds Balanced EUR MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
6.58
|
20.68
|
11.55
|
24.06
|
|
Indosuez Funds Balanced EUR NL Capitalisation Fonds
|
24578365
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.91
|
-
|
-
|
34.09
|
|
Indosuez Funds Balanced EUR P Capitalisation Fonds
|
24578363
|
CA Indosuez Fund Solutions
|
EUR
|
6.05
|
18.80
|
8.61
|
24.06
|
|
Indosuez Funds Balanced EUR PX Distribution Fonds
|
24578364
|
CA Indosuez Fund Solutions
|
EUR
|
6.06
|
18.80
|
8.62
|
24.06
|