|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
964831 | LLB STRATEGIE AUSGEWOGEN (CHF) | CHF | 139,57 | 16.1. |   | 1,28 | 7,69 | 17,09 | 10,16 |  | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 170,50 | 19.1. |  | 1,28 | 26,83 | 27,57 | 35,96 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 108,65 | 19.1. | | 1,28 | 7,79 | 4,46 | -8,77 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,77 | 19.1. | | 1,28 | 21,07 | 38,64 | 28,99 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 HEDGED USD | USD | 30,14 | 20.1. | | 1,28 | 26,11 | 65,33 | 105,03 | | A0M43V | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I | EUR | 202,26 | 20.1. | | 1,28 | 6,28 | 28,48 | 24,97 | | A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 102,46 | 20.1. | | 1,28 | 6,33 | 22,83 | - | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 22,21 | 20.1. | | 1,28 | 24,50 | 60,59 | 94,82 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,84 | 16.1. | | 1,28 | 10,25 | 15,40 | -0,86 | | A1JLZ2 | DPAM L PATRIMONIAL FUND B | EUR | 142,06 | 19.1. | | 1,28 | 2,90 | 14,18 | 8,77 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,59 | 20.1. | | 1,28 | 27,74 | 40,71 | 17,15 | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 3,065,55 | 16.1. | | 1,28 | 14,44 | 75,21 | 79,62 | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,53 | 20.1. | | 1,28 | -6,57 | - | - | | A0F68Q | AXA WF EUROPE REAL ESTATE E CAPITALISATION EUR | EUR | 180,30 | 20.1. | | 1,28 | 5,44 | 1,38 | -15,92 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 261,34 | 19.1. | | 1,27 | 7,79 | 4,46 | -8,77 | | LYX0PM | AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC | EUR | 0,73 | 20.1. | | 1,27 | -21,80 | -69,19 | -85,37 | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,27 | 20.1. |  | 1,27 | 2,58 | - | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,55 | 19.1. | | 1,27 | 7,04 | 20,81 | 19,71 | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 166,06 | 19.1. | | 1,27 | -5,23 | -2,67 | - | | A14PV0 | BL EQUITIES AMERICA KLASSE B EUR HEDGED | EUR | 201,82 | 16.1. | | 1,27 | 4,35 | 21,98 | 16,26 | |
|
|
