|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 160,45 | 14.1. |   | 2,29 | 6,47 | 18,60 | - |  | A410KX | IMGP EURO SELECT FUND C USD HP | USD | 280,70 | 14.1. | | 2,29 | - | - | - | | A0M43Y | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - R | EUR | 224,41 | 16.1. | | 2,29 | 7,99 | 31,90 | 29,92 | | A40EWR | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HCHF ACC | CHF | 223,13 | 15.1. | | 2,29 | 15,57 | - | - | | A3E05E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL RMB (HEDGED) INCOME II | CNH | 111,34 | 15.1. | | 2,29 | 18,47 | - | - | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,79 | 15.1. | | 2,29 | 8,27 | 35,74 | 36,41 | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 31,05 | 15.1. | | 2,29 | 8,27 | 34,21 | 34,86 | | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 146,24 | 15.1. | | 2,29 | - | 15,49 | - | | A1YYM | OBERBANK PREMIUM STRATEGIE AUSGEWOGEN R | EUR | 1,462,42 | 16.1. | | 2,29 | 9,47 | 36,92 | 33,16 | | A14UL3 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - RT | EUR | 165,92 | 16.1. | | 2,29 | 7,99 | 31,89 | 29,91 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 218,08 | 15.1. |  | 2,29 | 48,94 | 73,32 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,113,55 | 14.1. | | 2,29 | 33,45 | 65,27 | 87,03 | | A410L0 | IMGP EURO SELECT FUND R EUR | EUR | 2,449,71 | 14.1. | | 2,29 | - | - | - | | A2DTMS | FRANKFURTER LONG-TERM VALUE FUND - G | EUR | 9,444,88 | 15.1. | | 2,29 | 7,03 | 10,74 | 22,08 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 306,24 | 15.1. | | 2,29 | 20,29 | 75,76 | 91,25 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 174,96 | 15.1. | | 2,29 | 10,32 | 14,06 | -5,83 | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 446,60 | 15.1. | | 2,29 | 0,22 | 17,20 | 1,34 | | A3CPH6 | CM-AM SUSTAINABLE PLANET S | EUR | 14,32 | 14.1. |  | 2,29 | 14,38 | 18,44 | 16,99 | | A412YM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) ACCUMULATION | SGD | 12,53 | 15.1. | | 2,29 | - | - | - | | A41FMB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL EUR (HEDGED) ACCUMULATION | EUR | 10,74 | 15.1. | | 2,29 | - | - | - | |
|
|
