|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,43 | 21.1. |   | 0,88 | 7,41 | - | - |  | A3EGV7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR | EUR | 11,43 | 21.1. | | 0,88 | - | - | - | | A3D9UH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS EUR | EUR | 116,70 | 20.1. |  | 0,88 | 10,48 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,64 | 21.1. | | 0,88 | 7,35 | - | - | | A40DQ9 | BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC | GBP | 10,29 | 20.1. | | 0,88 | -5,60 | - | - | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 107,52 | 21.1. | | 0,88 | 3,55 | - | - | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 131,82 | 20.1. | | 0,88 | 20,22 | 21,29 | 2,73 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 70,88 | 20.1. | | 0,88 | 27,37 | 50,06 | 54,48 | | A4194S | MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | EUR | 102,96 | 20.1. | | 0,88 | - | - | - | | A1JXV7 | AMUNDI FUNDS VOLATILITY WORLD - A SGD HGD | SGD | 74,37 | 20.1. | | 0,88 | 3,23 | 0,03 | -0,97 | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 14,47 | 20.1. | | 0,88 | 5,54 | 15,81 | 8,04 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 131,64 | 20.1. | | 0,88 | 7,57 | 20,38 | 13,09 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 192,34 | 21.1. | | 0,88 | 11,49 | 23,41 | 28,30 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,984,19 | 19.1. | | 0,88 | 9,39 | 24,16 | 13,10 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,32 | 16.1. | | 0,88 | -2,40 | 3,62 | -5,66 | | 70633 | LLB STRATEGIE TOTAL RETURN RENDITE T | EUR | 133,97 | 21.1. | | 0,88 | 4,06 | 15,85 | 7,94 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 71,00 | 21.1. | | 0,88 | 13,33 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,42 | 21.1. | | 0,88 | 7,37 | - | - | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 186,68 | 20.1. | | 0,88 | 15,43 | 42,92 | 58,00 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,277,95 | 19.1. | | 0,88 | 9,39 | 23,61 | 12,60 | |
|
|
