 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 20,84 | 3.7. |   | 6,39 | -2,37 | 2,26 | 53,23 |  | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 20,26 | 3.7. | | 15,93 | 4,40 | 15,18 | 67,72 | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 121,97 | 2.7. | | 0,35 | 4,06 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 157,54 | 2.7. | | 1,18 | 5,79 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 146,02 | 2.7. | | 0,08 | 3,52 | 7,95 | - | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 104,54 | 3.7. |  | 3,76 | - | - | - | | A40VN5 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC. | USD | 10,05 | 3.7. | | - | - | - | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 11,37 | 3.7. | | 12,99 | - | - | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 133,45 | 3.7. | | -2,70 | 7,85 | 21,76 | 22,43 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,450,35 | 3.7. | | 7,09 | 13,63 | 33,37 | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,126,04 | 3.7. | | 6,17 | 11,72 | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,099,72 | 3.7. | | 6,48 | 12,38 | 30,14 | 51,02 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,76 | 3.7. | | 3,91 | 6,39 | 23,89 | 25,37 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 8,06 | 3.7. | | 3,92 | 6,39 | 23,89 | 25,88 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,21 | 3.7. | | 4,31 | 7,18 | 26,71 | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,96 | 3.7. | | 8,21 | 8,18 | 23,97 | 20,05 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,49 | 3.7. | | 17,79 | 15,57 | 39,49 | 31,21 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 114,25 | 3.7. | | -7,08 | -9,95 | -4,15 | 15,76 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 112,19 | 3.7. | | -6,98 | -9,82 | -4,07 | 16,05 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 89,96 | 3.7. | | -7,38 | -10,91 | -6,26 | 12,05 | |
|
|
|
