 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 135,80 | 6.2. |   | 1,62 | 17,21 | - | - |  | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 113,92 | 6.2. | | 1,61 | 14,10 | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 117,46 | 6.2. | | 1,61 | 13,59 | - | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 153,06 | 6.2. | | 1,61 | 13,60 | 35,98 | 16,11 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 153,06 | 6.2. | | 1,61 | 13,60 | 35,97 | 16,11 | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 112,76 | 6.2. | | 1,61 | - | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 124,58 | 6.2. | | 1,61 | 13,60 | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 146,17 | 6.2. | | 1,60 | 16,40 | - | - | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,180,77 | 5.2. |  | 1,58 | 7,58 | 26,22 | 28,75 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 804,10 | 5.2. | | 1,58 | 7,58 | 26,22 | 28,75 | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 119,10 | 6.2. | | 1,57 | 16,95 | - | - | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 431,81 | 6.2. | | 1,57 | 23,81 | 25,65 | 47,27 | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 136,24 | 6.2. | | 1,51 | 15,37 | - | - | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,04 | 6.2. | | 1,51 | 8,27 | 49,69 | 44,89 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,64 | 6.2. | | 1,49 | 15,08 | 86,16 | 72,41 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,80 | 6.2. | | 1,49 | 15,08 | - | - | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,59 | 6.2. | | 1,49 | 15,03 | 85,94 | 72,07 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 154,31 | 5.2. | | 1,47 | 16,94 | 41,23 | 36,33 | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 148,15 | 6.2. | | 1,47 | 15,03 | - | - | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 117,25 | 6.2. | | 1,47 | 14,98 | - | - | |
|
|
|
