 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 13,13 | 26.2. |   | 1,99 | 17,34 | - | - |  | A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 97,87 | 26.2. |  | 0,87 | 0,38 | 0,78 | -1,45 | | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 110,31 | 26.2. | | 1,20 | 2,49 | 8,02 | 6,53 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 118,43 | 26.2. | | 1,48 | 4,56 | 13,35 | 13,65 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 122,10 | 26.2. | | 1,52 | 4,87 | 14,77 | 17,41 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,345,08 | 25.2. | | 6,85 | 14,08 | - | - | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,270,94 | 25.2. | | 7,06 | 15,90 | 40,95 | 47,06 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,261,09 | 25.2. | | 6,82 | 13,89 | - | - | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,265,10 | 25.2. | | 8,30 | 18,12 | 48,53 | 59,68 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,781,72 | 25.2. | | 7,41 | 15,97 | 42,09 | 50,74 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,883,73 | 25.2. | | 7,68 | 17,90 | 47,91 | 59,40 | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,200,61 | 25.2. | | 6,62 | 12,49 | - | - | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,401,47 | 25.2. | | 6,95 | 14,81 | 38,40 | - | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,446,77 | 25.2. | | 7,15 | 16,62 | - | - | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,290,86 | 25.2. | | 7,10 | 16,40 | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,360,65 | 25.2. | | 6,92 | 14,56 | 37,75 | 44,17 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,886,68 | 25.2. | | 7,14 | 16,42 | 42,83 | 52,68 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,477,29 | 25.2. | | 7,10 | 16,29 | 42,77 | 52,03 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,62 | 26.2. | | 1,05 | -1,89 | 11,68 | 0,59 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,89 | 26.2. | | 1,04 | -1,89 | 11,68 | 0,74 | |
|
|
|
