| Utmost USD Global Equity Pension |
0.0
|
0.0
| |
| PARSUMO - PARstrategie nachhaltig 25 ESG Fonds |
0.0
|
0.0
| |
| Multi Flex+ |
0.0
|
0.0
| |
| HMT Corporates RiskControl ESG |
0.0
|
0.0
| |
| First Private Systematic Commodity |
0.0
|
7.5
|
AA
|
| Fortezza Valuewerk Plus |
0.0
|
0.0
| |
| Berenberg EM Bonds ESG |
0.0
|
5.5
|
BBB
|
| iShares Core Moderate Allocation ETF |
0.0
|
0.0
| |
| iShares Core Conservative Allocation ETF |
0.0
|
0.0
| |
| fair-finance equity global |
0.0
|
0.0
| |
| fair-finance bond opportunities |
0.0
|
7.6
|
AA
|
| Zurich UK Smaller Companies EP |
0.0
|
0.0
| |
| Zurich UK Growth & Income EP |
0.0
|
0.0
| |
| Zurich UK EP |
0.0
|
0.0
| |
| Zurich Schroder Managed Balanced EP |
0.0
|
0.0
| |
| Zurich Sterling Bond EP |
0.0
|
6.1
|
A
|
| Zurich Latin America EP |
0.0
|
0.0
| |
| Zurich Global Bond EP |
0.0
|
0.0
| |
| Zurich UK Equity Income EP |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond EP |
0.0
|
0.0
| |
| Zindstein Werte-Sammler |
0.0
|
0.0
| |
| Zurich Fidelity Open World Pn EP |
0.0
|
0.0
| |
| Zurich European Smaller Companies EP |
0.0
|
0.0
| |
| Zurich Cautious Managed EP |
0.0
|
0.0
| |
| Zurich American Select EP |
0.0
|
0.0
| |
| Zurich American Smaller Companies EP |
0.0
|
0.0
| |
| Vis Bonum Ratio |
0.0
|
0.0
| |
| Vis Bonum Defensus |
0.0
|
0.0
| |
| ZI Franklin US Government |
0.0
|
0.0
| |
| Seilern Global Trust |
0.0
|
0.0
| |
| SIP L&G Cash Trust Pn |
0.0
|
0.0
| |
| SIP L&G Cash Trust |
0.0
|
0.0
| |
| Phoenix Wealth Elite Extra Defensive Managed |
0.0
|
0.0
| |
| Phoenix Wealth Elite Extra Defensive Managed Pn |
0.0
|
0.0
| |
| Quaero Capital Funds (CH) - Swiss Small & Mid Cap |
0.0
|
0.0
| |
| Phoenix Wealth Elite Extra Cautious Managed |
0.0
|
0.0
| |
| Phoenix Wealth Elite Extra Cautious Managed Pn |
0.0
|
0.0
| |
| OEKOBASIS One World Protect |
0.0
|
0.0
| |
| Lasixx Fund - Forte |
0.0
|
0.0
| |
| Guliver Demografie Wachstum |
0.0
|
0.0
| |
| HAC Quant RENDITEPLUS defensiv global |
0.0
|
7.1
|
A
|
| Gridl Global Macro UI |
0.0
|
0.0
| |
| Flossbach von Storch III SICAV - Multiple Opp. II Feeder |
0.0
|
7.4
|
AA
|
| Sistema Euromobiliare - Euromobiliare Euro Short Term Corporate Bond |
0.0
|
7.2
|
AA
|
| DC Value Global Equity |
0.0
|
0.0
| |
| CSIMF - Fund Selection Equity Switzerland |
0.0
|
0.0
| |
| Aramea Rendite Plus Nachhaltig |
0.0
|
8.1
|
AA
|
| 7orca Vega Return |
0.0
|
8.0
|
AA
|
| Zurich Global Select EP |
0.0
|
0.0
| |
| Zurich Japan |
0.0
|
0.0
| |
| PPF II - MRB High Yield Bond |
0.0
|
0.0
| |
| Zurich European EL |
0.0
|
0.0
| |
| BlackRock GIS - Super Money Market Fund |
0.0
|
0.0
| |
| Aviva Life Jupiter UK Mid Cap |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - CGM Opportunistic Government |
0.0
|
6.0
|
A
|
| BANKINTER IBEX 2023 GARANTIZADO |
0.0
|
0.0
| |
| CBRE Global Property Securities Fund |
0.0
|
0.0
| |
| SEB LI Templeton Global Bond |
0.0
|
6.1
|
A
|
| SEB LI Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| SEB LI Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| SEB LI Templeton Asian Bond |
0.0
|
5.0
|
BBB
|
| SEB LI Schroder ISF Global Corporate Bond |
0.0
|
7.7
|
AA
|
| SEB LI JPM New Europe |
0.0
|
0.0
| |
| SEB LI JPMorgan EUR Liquidity |
0.0
|
0.0
| |
| SEB LI HSBC GIF Global Emerging Markets Local Debt |
0.0
|
5.2
|
BBB
|
| SEB LI Janus Henderson Multi-Manager Income & Growth |
0.0
|
0.0
| |
| SEB LI HSBC Europe Ex-UK Equity Fund |
0.0
|
0.0
| |
| SEB LI Franklin US Government |
0.0
|
0.0
| |
| SEB LI Candriam Money Market Euro Fund |
0.0
|
0.0
| |
| SEB LI Candriam Bonds Euro Long Term Fund |
0.0
|
0.0
| |
| SEB LI Carmignac Cash Plus |
0.0
|
5.9
|
A
|
| SEB LI BlackRock UK Absolute Alpha Fund |
0.0
|
0.0
| |
| SEB LI BlackRock Euro Reserve |
0.0
|
0.0
| |
| OMGB VAM Driehaus |
0.0
|
0.0
| |
| Atrium Portfolio Sicav Sextant |
0.0
|
0.0
| |
| Atrium Portfolio Sicav Quadrant |
0.0
|
0.0
| |
| BlackRock Aquila Life All Stocks UK Index Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| Atrium Portfolio Sicav Octant |
0.0
|
0.0
| |
| Utmost IRE JPM Natural Resources |
0.0
|
0.0
| |
| Utmost IRE Henderson Global Property Equities |
0.0
|
0.0
| |
| Utmost IRE HSBC World Select Interest Income Portfolio |
0.0
|
0.0
| |
| Utmost IRE HSBC World Selection Dynamic Portfolio |
0.0
|
0.0
| |
| Utmost IRE Legg Mason Western Asset Euro Core Bond |
0.0
|
0.0
| |
| Franklin Templeton Western Asset Global Bond Trust |
0.0
|
5.9
|
A
|
| AZ Fund 1 - AZ Equity - Small Cap Europe FoF |
0.0
|
7.3
|
AA
|
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options |
0.0
|
0.0
| |
| TM Castlefield Funds - TM Castlefield Thoughtful UK Smaller Companies |
0.0
|
0.0
| |
| Zurich M&G Global Themes ZP |
0.0
|
0.0
| |
| ZI BNP Paribas Russia Equity |
0.0
|
0.0
| |
| Invesco Pension - Growth Managed Pension Fund |
0.0
|
0.0
| |
| Zurich European Select EP |
0.0
|
0.0
| |
| Zurich SLI UK Real Estate Pn |
0.0
|
0.0
| |
| Zurich JPM Natural Resources ZP |
0.0
|
0.0
| |
| Zurich Invesco Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich Henderson UK Property Pn |
0.0
|
0.0
| |
| Zurich Aviva Investors UK Property Pn |
0.0
|
0.0
| |
| Zurich AXA Framlington Monthly Income Pn |
0.0
|
8.5
|
AA
|
| ZI Templeton Global Bond USD |
0.0
|
6.1
|
A
|
| ZI Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| Zurich BlackRock Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
