 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ED54 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAPITALISATION | EUR | 322,84 | 28.1. |   | 1,56 | -1,74 | - | - |  | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 2,012,89 | 27.1. | | 1,56 | 10,82 | 31,93 | 29,95 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 995,06 | 27.1. | | 1,56 | 10,83 | 31,93 | - | | A2PF2W | BGF DYNAMIC HIGH INCOME FUND AI5G HEDGED EUR | EUR | 7,83 | 29.1. |  | 1,56 | - | - | - | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,23 | 28.1. | | 1,56 | 12,70 | 21,50 | -0,64 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 687,31 | 28.1. | | 1,56 | 17,59 | 35,61 | 65,60 | | A3EXZV | JSS MULTI ASSET - GLOBAL INCOME E USD | USD | 119,46 | 28.1. | | 1,56 | 8,63 | - | - | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 13,71 | 29.1. | | 1,56 | 12,60 | 38,76 | 59,71 | | A40L1E | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT | EUR | 101,85 | 28.1. | | 1,56 | -8,76 | - | - | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 103,97 | 28.1. | | 1,56 | 7,72 | 14,98 | - | | DWS3NB | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES WAMC | EUR | 10,882,75 | 28.1. | | 1,56 | 8,77 | - | - | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 252,07 | 27.1. | | 1,56 | 33,55 | 50,06 | 87,94 | | 77983 | KATHREIN MANDATUM 50 (R) (T) | EUR | 203,15 | 29.1. | | 1,55 | 4,00 | 22,69 | 23,49 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,84 | 29.1. | | 1,55 | 9,07 | 28,59 | 19,96 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,51 | 28.1. | | 1,55 | 13,62 | 72,83 | 78,75 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 197,33 | 29.1. | | 1,55 | 7,19 | 27,39 | 12,34 | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 10,01 | 29.1. | | 1,55 | 7,66 | - | - | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 12,07 | 28.1. | | 1,55 | 13,62 | 72,85 | 78,72 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 556,99 | 28.1. | | 1,55 | -2,33 | 28,34 | 37,85 | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 8,38 | 29.1. | | 1,55 | 39,94 | 131,10 | 198,44 | |
|
|
|
