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Brown Advisory Global Leaders Sustainable EUR | 3MEUR | Global Equities | EUR 1.6637 | - | 1.6637 | 30/08/2024 |
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CSIF (CH) Equity Switzerland Total Market Blue | CECHF | Europe excluding UK Equities | CHF 2,522.8755 | - | 2,522.8755 | 30/08/2024 |
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Insight Liquidity Fund EUR Liquidity | JXEUR | Currency Funds | EUR 1.0375 | - | 1.0375 | 30/08/2024 |
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iShares Developed World Index EUR | IBEUR | Global Equities | EUR 45.9325 | - | 45.9325 | 30/08/2024 |
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iShares Emerging Markets Index EUR | IVEUR | Global Emerging Markets Equities | EUR 24.4170 | - | 24.4170 | 30/08/2024 |
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iShares Europe ex UK Index | FCEUR | Europe excluding UK Equities | EUR 24.7386 | - | 24.7386 | 30/08/2024 |
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iShares North American Index | N0USD | North America Equities | USD 45.9842 | - | 45.9842 | 30/08/2024 |
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iShares Pacific Rim Index | K7USD | Asia Pacific excluding Japan Equities | USD 22.4469 | - | 22.4469 | 30/08/2024 |
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Pictet Short Term Money Market CHF | AACHF | Money Market | CHF 120.5755 | - | 120.5755 | 30/08/2024 |
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PIMCO GIS Global Investment Grade Credit EUR Hedged | JEEUR | Global Fixed Interest | EUR 18.5375 | - | 18.5375 | 30/08/2024 |
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Vanguard Global Bond Index CHF | ANCHF | Global Fixed Interest | CHF 118.0455 | - | 118.0455 | 30/08/2024 |
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Vanguard Global Bond Index USD | 4VUSD | Global Fixed Interest | USD 160.1059 | - | 160.1059 | 30/08/2024 |
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