Skip to main content
| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
QMH |
880 |
138509372 |
CH1385093724 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509373 |
CH1385093732 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509375 |
CH1385093757 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509376 |
CH1385093765 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509378 |
CH1385093781 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509380 |
CH1385093807 |
USD |
333 |
|
| 1 |
QMH |
880 |
138509381 |
CH1385093815 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509382 |
CH1385093823 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509383 |
CH1385093831 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509387 |
CH1385093872 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509388 |
CH1385093880 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509389 |
CH1385093898 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509391 |
CH1385093914 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509392 |
CH1385093922 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509400 |
CH1385094003 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509404 |
CH1385094045 |
USD |
333 |
|
| 1 |
QMH |
880 |
138509411 |
CH1385094110 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138509412 |
CH1385094128 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138509415 |
CH1385094151 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509432 |
CH1385094326 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509433 |
CH1385094334 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509447 |
CH1385094474 |
USD |
333 |
|
| 1 |
QMH |
880 |
138509448 |
CH1385094482 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138509449 |
CH1385094490 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509463 |
CH1385094631 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509464 |
CH1385094649 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509465 |
CH1385094656 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138509466 |
CH1385094664 |
CHF |
1 |
|
| 2 |
FRA |
13 |
138510459 |
US626717AP72 |
USD |
333 |
|
| 3 |
STU |
16 |
138510459 |
US626717AP72 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138510459 |
US626717AP72 |
USD |
333 |
|
| 2 |
FRA |
13 |
138532092 |
XS2908633683 |
USD |
333 |
|
| 3 |
STU |
16 |
138532092 |
XS2908633683 |
USD |
333 |
|
| 4 |
LUX |
47 |
138532092 |
XS2908633683 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138532092 |
XS2908633683 |
USD |
333 |
|
| 2 |
FRA |
13 |
138532093 |
XS2908645265 |
EUR |
814 |
|
| 3 |
STU |
16 |
138532093 |
XS2908645265 |
EUR |
814 |
|
| 4 |
LUX |
47 |
138532093 |
XS2908645265 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138532093 |
XS2908645265 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138532115 |
XS2908644615 |
EUR |
814 |
|
| 3 |
STU |
16 |
138532115 |
XS2908644615 |
EUR |
814 |
|
| 4 |
LUX |
47 |
138532115 |
XS2908644615 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138532115 |
XS2908644615 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138532195 |
USX60003AC87 |
USD |
333 |
|
| 3 |
STU |
16 |
138532195 |
USX60003AC87 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138532195 |
USX60003AC87 |
USD |
333 |
|
| 3 |
FRA |
13 |
138532593 |
FR001400SVC3 |
EUR |
814 |
|
| 2 |
STU |
16 |
138532593 |
FR001400SVC3 |
EUR |
814 |
|
| 4 |
EPA |
25 |
138532593 |
FR001400SVC3 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138532593 |
FR001400SVC3 |
EUR |
814 |
|