SMC AIF SICAV - Incrementum Digital & Phyiscal Gold Fund
18:15:06 / 12.11.25 |
EUR |
EuroPerformance EUR |
114697804 |
1'890.02 |
|
Goldman Sachs Funds SICAV - Goldman Sachs China Future Technology Leaders Equity Portfolio
08:50:11 / 29.09.23 |
EUR |
Consolidated Fund Values Global |
119399928 |
6.682 |
|
Goldman Sachs Funds SICAV - Goldman Sachs China Future Technology Leaders Equity Portfolio
00:00:01 / 29.09.23 |
GBP |
Fundsquare S.A., GBP |
119399929 |
6.841 |
|
Goldman Sachs Funds SICAV - Goldman Sachs China Future Technology Leaders Equity Portfolio
07:03:24 / 29.09.23 |
GBP |
FE Fundinfo Mandated |
119399929 |
6.841 |
|
Goldman Sachs Funds SICAV - Goldman Sachs China Future Technology Leaders Equity Portfolio
00:00:01 / 29.09.23 |
USD |
Fundsquare S.A., USD |
119401522 |
7.037 |
|
Goldman Sachs Funds SICAV - Goldman Sachs China Future Technology Leaders Equity Portfolio
07:03:24 / 29.09.23 |
USD |
FE Fundinfo Mandated |
119401522 |
7.037 |
|
HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies
08:28:33 / 31.12.24 |
CHF |
Eidg. Steuerverwaltung |
1531874 |
25.02 |
|
HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies
00:00:01 / 14.08.25 |
USD |
Fundsquare S.A., USD |
1531874 |
31.33 |
|
HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies
00:00:01 / 14.08.25 |
GBP |
Fundsquare S.A., GBP |
1531874 |
23.11 |
|
HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies
00:00:01 / 14.08.25 |
PLN |
Fundsquare S.A., Diverse Currencies |
1531874 |
114.47 |
|
HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies
22:45:04 / 14.11.25 |
USD |
Consolidated Fund Values Global |
1531874 |
32.66 |
|
HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies
22:45:04 / 14.11.25 |
USD |
Consolidated Fund Values EEA |
1531874 |
32.66 |
|
HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies
22:45:04 / 14.11.25 |
EUR |
EuroPerformance EUR |
1531874 |
28.12 |
|
HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies
22:45:04 / 14.11.25 |
USD |
EuroPerformance USD |
1531874 |
32.66 |
|
HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies
22:45:04 / 14.11.25 |
GBP |
EuroPerformance GBP |
1531874 |
24.85 |
|
HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies
23:03:06 / 14.11.25 |
GBP |
Combined Fund Manager/Administrator - GBP |
1531874 |
24.85 |
|
HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies
23:03:06 / 14.11.25 |
PLN |
Combined Fund Manager/Administrator - Other Currency |
1531874 |
118.81 |
|
HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies
23:03:06 / 14.11.25 |
EUR |
Combined Fund Manager/Administrator - EUR |
1531874 |
28.12 |
|
HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies
23:03:06 / 14.11.25 |
USD |
Combined Fund Manager/Administrator - USD |
1531874 |
32.66 |
|
BNP Paribas Funds SICAV - Europe Equity
00:00:00 / 25.07.25 |
EUR |
EuroPerformance EUR |
24418695 |
0.0000 |
|
Lombard Odier Funds SICAV - Fallen Angels Recovery
00:00:00 / 25.07.25 |
USD |
EuroPerformance USD |
111821586 |
0.0000 |
|
THEAM Quant SICAV - Equity US Guru
00:00:01 / 14.06.24 |
USD |
Fundsquare S.A., USD |
27417678 |
179.52 |
|
Allianz Global Investors Fund SICAV - Allianz Global Artificial Intelligence
17:03:50 / 14.11.25 |
EUR |
Consolidated Fund Values Global |
36111678 |
3'215.92 |
|
Allianz Global Investors Fund SICAV - Allianz Global Artificial Intelligence
17:03:50 / 14.11.25 |
EUR |
Consolidated Fund Values EEA |
36111678 |
3'215.92 |
|
Allianz Global Investors Fund SICAV - Allianz Global Artificial Intelligence
18:15:08 / 14.11.25 |
EUR |
EuroPerformance EUR |
36111678 |
3'215.92 |
|