Allianz Global Investors Fund SICAV - Allianz Green Bond
17:04:06 / 07.11.25 |
EUR |
Consolidated Fund Values Global |
30349695 |
896.82 |
|
JSS Investmentfonds II SICAV - JSS Bond - Global Convertibles
08:28:42 / 31.12.24 |
CHF |
Eidg. Steuerverwaltung |
49478903 |
98.52 |
|
JSS Investmentfonds II SICAV - JSS Bond - Global Convertibles
15:02:27 / 06.11.25 |
USD |
Swiss Fund Data AG USD |
49478903 |
121.75 |
|
JSS Investmentfonds II SICAV - JSS Bond - Global Convertibles
17:00:05 / 06.11.25 |
USD |
Consolidated Fund Values EEA |
49478903 |
121.75 |
|
JSS Investmentfonds II SICAV - JSS Bond - Global Convertibles
17:00:05 / 06.11.25 |
USD |
EuroPerformance USD |
49478903 |
121.75 |
|
Plenum CAT Bond Defensive Fund
15:46:02 / 31.10.25 |
EUR |
Consolidated Fund Values Global |
32575797 |
75.36 |
|
Plenum CAT Bond Defensive Fund
15:46:02 / 31.10.25 |
EUR |
EuroPerformance EUR |
32575797 |
75.36 |
|
BNP Paribas InstiCash SICAV - BNP Paribas InstiCash USD 1D LVNAV
02:15:06 / 07.11.25 |
USD |
Consolidated Fund Values EEA |
2144765 |
1.000 |
|
BNP Paribas InstiCash SICAV - BNP Paribas InstiCash USD 1D LVNAV
02:15:06 / 07.11.25 |
USD |
EuroPerformance USD |
2144765 |
1.000 |
|
Deka-MultiFactor Emerging Markets Corporates FCP
17:09:51 / 07.11.25 |
EUR |
Deka Bank, Investment Service |
39671028 |
86.07 |
|
Deka-MultiFactor Emerging Markets Corporates FCP
17:09:51 / 07.11.25 |
EUR |
Consolidated Fund Values EEA |
39671028 |
86.07 |
|
Deka-MultiFactor Emerging Markets Corporates FCP
18:15:05 / 07.11.25 |
EUR |
EuroPerformance EUR |
39671028 |
86.07 |
|
Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio
20:07:58 / 07.11.25 |
USD |
Consolidated Fund Values Global |
1231389 |
66.63 |
|
Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio
21:15:23 / 07.11.25 |
EUR |
EuroPerformance EUR |
4716508 |
13.480 |
|
JPMorgan Funds SICAV - Europe Small Cap Fund
00:00:00 / 25.07.25 |
EUR |
EuroPerformance EUR |
2500344 |
0.0000 |
|
Goldman Sachs Funds SICAV - Goldman Sachs Global Future Economic Security Equity Portfolio
08:28:51 / 31.12.24 |
CHF |
Eidg. Steuerverwaltung |
125563011 |
15.039 |
|
Goldman Sachs Funds SICAV - Goldman Sachs Global Future Economic Security Equity Portfolio
20:07:58 / 07.11.25 |
GBP |
Consolidated Fund Values Global |
125563011 |
14.790 |
|
Goldman Sachs Funds SICAV - Goldman Sachs Global Future Economic Security Equity Portfolio
21:10:31 / 07.11.25 |
GBP |
FE Fundinfo Mandated |
125563011 |
14.790 |
|
Goldman Sachs Funds SICAV - Goldman Sachs Global Future Economic Security Equity Portfolio
08:28:51 / 31.12.24 |
CHF |
Eidg. Steuerverwaltung |
125568389 |
11.953 |
|
Goldman Sachs Funds SICAV - Goldman Sachs Global Future Economic Security Equity Portfolio
21:15:23 / 07.11.25 |
USD |
Consolidated Fund Values EEA |
125568389 |
15.470 |
|
Goldman Sachs Funds SICAV - Goldman Sachs Global Future Economic Security Equity Portfolio
21:10:31 / 07.11.25 |
USD |
FE Fundinfo Mandated |
125568389 |
15.470 |
|
Goldman Sachs Funds SICAV - Goldman Sachs Global Future Economic Security Equity Portfolio
21:15:23 / 07.11.25 |
USD |
EuroPerformance USD |
125568389 |
15.470 |
|
Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio
21:15:23 / 07.11.25 |
USD |
EuroPerformance USD |
1231389 |
66.63 |
|
Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio
20:07:58 / 07.11.25 |
EUR |
Consolidated Fund Values Global |
4716508 |
13.480 |
|
Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio
21:15:23 / 07.11.25 |
EUR |
Consolidated Fund Values EEA |
4716508 |
13.480 |
|