| Migros Bank (CH) Fonds - SwissImmo |
0.0
|
0.0
| |
| International Slovak Bond |
0.0
|
0.0
| |
| Goldman Sachs Funds VI - Liquid Euro |
0.0
|
0.0
| |
| SJP Balanced Managed UT |
0.0
|
0.0
| |
| SJP Global High Yield Bond UT |
0.0
|
0.0
| |
| SJP Global Emerging Markets UT |
0.0
|
0.0
| |
| SJP Global Emerging Markets Life |
0.0
|
0.0
| |
| SJP Global Emerging Markets Pn |
0.0
|
0.0
| |
| SJP Global High Yield Bond Life |
0.0
|
0.0
| |
| SJP Global High Yield Bond Pn |
0.0
|
0.0
| |
| SJP Managed Growth UT |
0.0
|
0.0
| |
| SJP Strategic Managed UT |
0.0
|
0.0
| |
| SJP Greater European |
0.0
|
0.0
| |
| SJP Greater European Pn |
0.0
|
0.0
| |
| SJP UK Life |
0.0
|
0.0
| |
| SJP UK Pn |
0.0
|
0.0
| |
| SJPI Global Emerging Markets |
0.0
|
0.0
| |
| SJPI Global High Yield Bond |
0.0
|
0.0
| |
| SJPI International Equity EUR |
0.0
|
0.0
| |
| SJPI Sustainable & Responsible Equity |
0.0
|
0.0
| |
| STAR Fund |
0.0
|
7.9
|
AA
|
| Groupama FP Actions Emergentes |
0.0
|
0.0
| |
| Groupama FP Dette Emergente |
0.0
|
0.0
| |
| Groupama FP Flexible Allocation |
0.0
|
0.0
| |
| Groupama France Active Equity |
0.0
|
0.0
| |
| Groupama Index Inflation Euro |
0.0
|
0.0
| |
| Groupama Prudence |
0.0
|
0.0
| |
| Groupama Prudente |
0.0
|
0.0
| |
| Groupama Euro Bond |
0.0
|
0.0
| |
| Groupama US Stock |
0.0
|
0.0
| |
| SECURI - GAN |
0.0
|
0.0
| |
| Groupama Japan Stock |
0.0
|
0.0
| |
| GROUPAMA FUND GENERATIONS - G FUND GLOBAL GREEN BONDS |
0.0
|
0.0
| |
| WINNING FUNDS - WINNING FUNDS Medium Equity |
0.0
|
0.0
| |
| SSgA Lux. SICAV - EMU Government Bond Index Fund |
0.0
|
6.2
|
A
|
| Handelsbanken Cautious Multi Asset |
0.0
|
0.0
| |
| Momentum Multi-Asset Value Trust plc |
0.0
|
0.0
| |
| Handelsbanken Growth Multi Asset |
0.0
|
0.0
| |
| OMR Allianz US Equity Life |
0.0
|
0.0
| |
| OMR Allianz US Equity |
0.0
|
0.0
| |
| SJP Asia Pacific UT |
0.0
|
0.0
| |
| Royal London Bond Funds ICVC - Royal London Index Linked Fund |
0.0
|
6.1
|
A
|
| LLB Staatsanleihen EUR ESG |
0.0
|
0.0
| |
| CPR Cash Responsable |
0.0
|
0.0
| |
| CPR Credixx Invest Grade |
0.0
|
0.0
| |
| CPR Focus Inflation US |
0.0
|
0.0
| |
| CPR Croissance Défensive |
0.0
|
0.0
| |
| CPR Actions Euro Responsable |
0.0
|
9.3
|
AAA
|
| CPR Monétaire Responsable |
0.0
|
0.0
| |
| CPR Oblig 12 Mois Responsable |
0.0
|
7.7
|
AA
|
| CPR Middle-Cap France |
0.0
|
0.0
| |
| CPR Actions USA Responsable |
0.0
|
8.4
|
AA
|
| CS IF 2 - UBS Lux CommodityAllocation |
0.0
|
0.0
| |
| ZI Fidelity European High Yield |
0.0
|
6.2
|
A
|
| iShares Pfandbriefe UCITS ETF (DE) |
0.0
|
6.4
|
A
|
| AZ Fund 1 - AZ Alternative - Multistrategy FoF |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi CAC 40 ESG |
0.0
|
8.4
|
AA
|
| Ninety One Global Strategy Fund - US Dollar Money Fund |
0.0
|
6.8
|
A
|
| Garwin Flex |
0.0
|
0.0
| |
| OMGB Pictet Precious Metals |
0.0
|
0.0
| |
| OMG Pictet Precious Metals |
0.0
|
0.0
| |
| Caixa Indice Eurostoxx |
0.0
|
0.0
| |
| CPR Focus Inflation |
0.0
|
6.2
|
A
|
| CAIXABANK FONDTESORO LARGO PLAZO |
0.0
|
0.0
| |
| CS Fund 3 - Credit Suisse CH Swiss Real Estate Securities |
0.0
|
0.0
| |
| HSBC Oblig Inflation Euro |
0.0
|
5.9
|
A
|
| HSBC Responsible Investment Funds - Europe Equity Green Solutions |
0.0
|
10.0
|
AAA
|
| Rivertree Bond - Government Euro |
0.0
|
0.0
| |
| FPIL S260 Harmony Portfolios Asian Balanced |
0.0
|
5.7
|
BBB
|
| FPIL S262 Harmony Europe Growth |
0.0
|
0.0
| |
| Marley Investment Fund |
0.0
|
0.0
| |
| Archimedes Invest Plus Fund - (CHF) |
0.0
|
0.0
| |
| CATAM Alternative Investment Fund |
0.0
|
0.0
| |
| Cumbria Global Fund |
0.0
|
0.0
| |
| PEH SICAV - PEH Inflation Linked Bonds Flexibel |
0.0
|
6.6
|
A
|
| FTIF - Franklin European Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| GFA International Fund |
0.0
|
0.0
| |
| KOWAIT IV |
0.0
|
0.0
| |
| MAM Asia |
0.0
|
0.0
| |
| MAM Europa Growth |
0.0
|
0.0
| |
| Ethique et Partage CCFD |
0.0
|
0.0
| |
| IST Obligationen Ausland Hedged Pn |
0.0
|
7.2
|
AA
|
| Trivium Fund - Alternative Allocation |
0.0
|
0.0
| |
| Patrimoine ESG |
0.0
|
0.0
| |
| Mandarine Credit Opportunities |
0.0
|
0.0
| |
| MAM Short Term Bonds |
0.0
|
0.0
| |
| MAM Flexible Bonds ESG |
0.0
|
0.0
| |
| MAM Obli Convertibles |
0.0
|
0.0
| |
| MAM Human Values |
0.0
|
0.0
| |
| MAM Europa Select |
0.0
|
0.0
| |
| MAM Optima 25-125 |
0.0
|
0.0
| |
| Nouvelle Strategie 50 |
0.0
|
0.0
| |
| Mandarine Euro High Yield |
0.0
|
0.0
| |
| France Relance |
0.0
|
0.0
| |
| Scottish Widows Adventurous Growth |
0.0
|
0.0
| |
| Scottish Widows Cautious Growth |
0.0
|
0.0
| |
| Scottish Widows Balanced Growth |
0.0
|
0.0
| |
| Scottish Widows Progressive Growth |
0.0
|
0.0
| |
| INVERSIONES INVESTU |
0.0
|
0.0
| |
| HSBC ETFs PLC - MSCI JAPAN UCITS ETF |
0.0
|
0.0
| |
