 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 117,75 | 3.7. |   | 7,14 | 9,13 | - | - |  | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 266,92 | 3.7. | | 7,13 | 9,10 | 23,33 | 15,43 | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 174,59 | 3.7. |  | 7,12 | 13,86 | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 108,51 | 3.7. | | 7,12 | 5,60 | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 187,70 | 3.7. | | 7,12 | - | - | - | | A2PS4Y | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B GBP | GBP | 170,72 | 3.7. | | 7,11 | 9,44 | 25,28 | - | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,90 | 4.7. | | 7,10 | 6,28 | 38,50 | 47,68 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,50 | 4.7. | | 7,10 | 6,28 | 39,20 | 48,74 | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,60 | 4.7. | | 7,03 | 6,14 | 38,62 | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 119,80 | 3.7. | | 7,02 | 10,58 | - | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,57 | 4.7. | | 7,02 | 6,13 | 38,61 | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 201,97 | 3.7. | | 7,00 | 10,55 | 25,94 | 24,11 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 145,05 | 3.7. | | 6,94 | 10,35 | 24,25 | 20,84 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 118,82 | 3.7. | | 6,93 | 8,74 | 22,71 | 14,86 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 169,96 | 3.7. | | 6,92 | 10,36 | 25,30 | 23,07 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 151,93 | 3.7. | | 6,92 | 12,27 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 121,96 | 3.7. | | 6,90 | 5,14 | 31,92 | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 203,11 | 3.7. | | 6,89 | 13,41 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 110,20 | 3.7. | | 6,88 | 12,70 | 37,97 | - | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 155,10 | 3.7. | | 6,83 | 10,14 | 23,56 | 19,78 | |
|
|
|
