|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ARAJ | BL GLOBAL EQUITIES KLASSE BM | EUR | 115,20 | 5.2. |   | -1,76 | -9,19 | 18,62 | 23,34 |  | A2JM8P | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC | EUR | 148,79 | 5.2. | | -3,79 | -14,58 | 18,61 | 17,52 | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 157,10 | 5.2. | | 1,54 | 7,35 | 18,61 | 26,66 | | A3DNP8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR DIST | EUR | 133,00 | 5.2. | | -3,79 | -14,58 | 18,61 | - | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 140,54 | 5.2. | | 0,75 | 6,16 | 18,61 | 13,17 | | A2P8BQ | ODDO BHF POLARIS BALANCED CI-EUR | EUR | 1,196,69 | 6.2. | | -0,03 | -2,20 | 18,61 | - | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 132,13 | 5.2. | | 0,24 | 5,51 | 18,61 | 8,71 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,70 | 5.2. | | 0,64 | 5,77 | 18,61 | - | | A2PYQU | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 435,67 | 5.2. | | 3,94 | -2,09 | 18,61 | 25,77 | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 103,38 | 5.2. |  | 0,46 | 7,78 | 18,61 | - | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,87 | 5.2. | | 0,64 | 8,53 | 18,61 | 11,22 | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,192,79 | 4.2. | | 7,66 | 18,46 | 18,61 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 121,94 | 4.2. | | 3,04 | 8,25 | 18,60 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,23 | 5.2. | | -5,48 | -6,76 | 18,60 | 14,40 | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 90,53 | 5.2. | | 2,27 | 7,02 | 18,60 | - | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 225,27 | 5.2. | | 9,20 | 11,52 | 18,60 | 66,07 | | A0KE9P | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE V | EUR | 68,54 | 5.2. | | 2,07 | 10,55 | 18,60 | -3,40 | | A1JRJ6 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND IV (ACCUMULATION) USD | USD | 14,11 | 6.2. | | 3,95 | 9,44 | 18,60 | 12,27 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,52 | 5.2. | | 0,59 | 9,26 | 18,60 | 0,25 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 246,34 | 6.2. | | 0,75 | 22,82 | 18,60 | -24,45 | |
|
|
