Skip to main content
| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
QMH |
880 |
137629327 |
CH1376293275 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629328 |
CH1376293283 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629330 |
CH1376293309 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629331 |
CH1376293317 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629332 |
CH1376293325 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629333 |
CH1376293333 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629336 |
CH1376293366 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629337 |
CH1376293374 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629338 |
CH1376293382 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629339 |
CH1376293390 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629340 |
CH1376293408 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629341 |
CH1376293416 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629342 |
CH1376293424 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629356 |
CH1376293564 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629376 |
CH1376293762 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629377 |
CH1376293770 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629378 |
CH1376293788 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137629497 |
CH1376294976 |
CHF |
1 |
|
| 1 |
LSS |
361 |
137632464 |
GB00BS0C7H78 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137632917 |
XS2883977162 |
USD |
333 |
|
| 1 |
NMS |
67 |
137637523 |
US22890A3023 |
USD |
333 |
|
| 2 |
FRA |
13 |
137637531 |
US857477CN16 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137637531 |
US857477CN16 |
USD |
333 |
|
| 2 |
FRA |
13 |
137638046 |
US682691AG50 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137638046 |
US682691AG50 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137638080 |
US836720AF90 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137638110 |
USC84926AB78 |
USD |
333 |
|
| 1 |
CVE |
63 |
137654286 |
CA42964K1012 |
CAD |
184 |
|
| 3 |
FRA |
13 |
137657182 |
CA65558V2093 |
EUR |
814 |
|
| 1 |
CVE |
63 |
137657182 |
CA65558V2093 |
CAD |
184 |
|
| 2 |
LSS |
361 |
137657182 |
CA65558V2093 |
CAD |
184 |
|
| 1 |
SAB |
1001528 |
137658525 |
USU23888AH03 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137661040 |
XS2885243514 |
USD |
333 |
|
| 1 |
NMS |
67 |
137662678 |
US3073598852 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137665203 |
XS2885107503 |
USD |
333 |
|
| 1 |
QMH |
880 |
137665216 |
CH1376652165 |
CHF |
1 |
|
| 1 |
VIE |
50 |
137667174 |
XS2802403548 |
USD |
333 |
|
| 2 |
FRA |
13 |
137667204 |
CA42964L1094 |
EUR |
814 |
|
| 1 |
TOR |
61 |
137667204 |
CA42964L1094 |
CAD |
184 |
|
| 1 |
NMS |
67 |
137667585 |
US08774B5084 |
USD |
333 |
|
| 1 |
QMH |
880 |
137667857 |
DE000VC41XZ0 |
USD |
333 |
|
| 1 |
QMH |
880 |
137668259 |
DE000VC2HJL9 |
EUR |
814 |
|
| 1 |
QMH |
880 |
137668261 |
DE000VC2HJD6 |
EUR |
814 |
|
| 1 |
NMS |
67 |
137671040 |
US98423X2099 |
USD |
333 |
|
| 1 |
TOR |
61 |
137671627 |
CA65389F4078 |
CAD |
184 |
|
| 2 |
FRA |
13 |
137671652 |
US10112RBJ23 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137671652 |
US10112RBJ23 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137689509 |
XS2877153234 |
USD |
333 |
|
| 1 |
NMS |
67 |
137692845 |
US01626L2043 |
USD |
333 |
|
| 1 |
SWX |
4 |
137693153 |
CH1376931536 |
CHF |
1 |
|