|
Brown Advisory Global Leaders Sustainable EUR | 3MEUR | Global Equities | EUR 1.5820 | - | 1.5820 | 25/04/2024 |
|
|
|
|
CSIF (CH) Equity Switzerland Total Market Blue | CECHF | Europe excluding UK Equities | CHF 2,323.4735 | - | 2,323.4735 | 25/04/2024 |
|
|
|
|
Insight Liquidity Fund EUR Liquidity | JXEUR | Currency Funds | EUR 1.0237 | - | 1.0237 | 25/04/2024 |
|
|
|
|
iShares Developed World Index EUR | IBEUR | Global Equities | EUR 43.2835 | - | 43.2835 | 25/04/2024 |
|
|
|
|
iShares Emerging Markets Index EUR | IVEUR | Global Emerging Markets Equities | EUR 23.7801 | - | 23.7801 | 25/04/2024 |
|
|
|
|
iShares Europe ex UK Index | FCEUR | Europe excluding UK Equities | EUR 23.7387 | - | 23.7387 | 25/04/2024 |
|
|
|
|
iShares North American Index | N0USD | North America Equities | USD 41.6508 | - | 41.6508 | 25/04/2024 |
|
|
|
|
iShares Pacific Rim Index | K7USD | Asia Pacific excluding Japan Equities | USD 20.3426 | - | 20.3426 | 25/04/2024 |
|
|
|
|
Pictet Short Term Money Market CHF | AACHF | Money Market | CHF 120.0115 | - | 120.0115 | 25/04/2024 |
|
|
|
|
PIMCO GIS Global Investment Grade Credit EUR Hedged | JEEUR | Global Fixed Interest | EUR 17.6276 | - | 17.6276 | 25/04/2024 |
|
|
|
|
Vanguard Global Bond Index CHF | ANCHF | Global Fixed Interest | CHF 114.0652 | - | 114.0652 | 25/04/2024 |
|
|
|
|
Vanguard Global Bond Index USD | 4VUSD | Global Fixed Interest | USD 152.2691 | - | 152.2691 | 25/04/2024 |
|
|
|