 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,52 | 29.1. |   | 0,08 | 7,62 | 12,44 | -7,81 |  | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,17 | 29.1. | | 0,09 | 7,62 | 4,48 | -20,88 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,24 | 29.1. | | 0,13 | 8,22 | 14,30 | -5,23 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,67 | 29.1. | | 0,13 | 8,21 | 14,32 | -5,23 | | A401L9 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED) | EUR | 16,91 | 29.1. |  | 10,98 | - | - | - | | A3DDAU | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED) | EUR | 17,49 | 29.1. | | 10,93 | - | - | - | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,91 | 29.1. | | 12,73 | 50,72 | 87,32 | 83,86 | | A411YW | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED) | EUR | 13,27 | 29.1. | | 13,13 | - | - | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 155,24 | 29.1. | | 3,03 | 20,27 | 25,12 | 45,61 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 181,05 | 29.1. | | 2,67 | 13,79 | 19,48 | 45,07 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 138,56 | 29.1. | | 2,21 | 19,64 | 24,30 | 44,74 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 142,93 | 29.1. | | 1,93 | 17,86 | 17,98 | 42,04 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 174,15 | 29.1. | | 3,45 | 29,33 | 30,21 | 41,31 | | A403AB | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED) | EUR | 115,83 | 29.1. | | 2,03 | - | - | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 120,02 | 29.1. | | 1,93 | 18,19 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 138,94 | 29.1. | | 2,60 | 12,71 | 16,12 | 38,36 | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 135,24 | 30.1. | | 0,29 | 8,07 | 42,41 | - | | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 113,12 | 30.1. | | 0,24 | 7,48 | - | - | | A3C8ZJ | TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC | EUR | 100,97 | 30.1. | | 0,29 | 0,94 | - | - | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 169,70 | 30.1. | | 1,11 | 6,18 | 50,66 | - | |
|
|
|
