 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,28 | 6.3. |   | 8,49 | 13,73 | 28,98 | - |  | A2QDMJ | NOMURA GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 16,33 | 6.3. |  | 8,48 | 25,93 | 31,08 | 45,49 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 145,88 | 6.3. | | 8,48 | 24,68 | 33,25 | 50,24 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 163,45 | 6.3. | | 8,48 | 24,33 | 33,06 | 49,95 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,68 | 9.3. | | 8,48 | 55,76 | 69,64 | - | | WK03RM | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING EUR | EUR | 19,96 | 9.3. | | 8,48 | - | - | - | | A2AFBK | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 75,25 | 9.3. | | 8,48 | 3,58 | 20,86 | 21,48 | | A2AQ58 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 75,25 | 9.3. | | 8,48 | 3,58 | 20,87 | 21,48 | | A1J4NT | BGF LATIN AMERICAN FUND D2 HEDGED GBP | GBP | 51,44 | 9.3. | | 8,48 | 43,89 | 36,95 | 41,79 | | WK00MG | NOMURA GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 11,00 | 6.3. | | 8,48 | 6,92 | - | - | | A117J8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING | ZAR | 221,90 | 9.3. | | 8,48 | 3,58 | 20,86 | - | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 16,08 | 9.3. | | 8,47 | 28,85 | 55,45 | 88,65 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,71 | 9.3. | | 8,47 | 28,85 | 55,44 | 88,65 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 13,82 | 9.3. | | 8,47 | 28,85 | - | - | | A12G0X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING | ZAR | 198,34 | 9.3. | | 8,47 | 3,58 | 20,86 | 23,18 | | A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 21,64 | 9.3. | | 8,47 | - | - | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 3,118,86 | 6.3. | | 8,47 | 11,80 | 76,18 | 144,87 | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 21,15 | 9.3. | | 8,47 | 35,52 | 44,57 | - | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 21,78 | 9.3. | | 8,47 | 13,79 | 20,93 | 8,14 | | A2QDMK | NOMURA GLOBAL LISTED REAL ASSETS FUND I USD | USD | 16,17 | 6.3. | | 8,47 | 25,80 | 30,57 | 44,21 | |
|
|
|
