|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 155,78 | 5.3. |   | 9,81 | 18,85 | 22,82 | 43,39 |  | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 235,55 | 5.3. | | 9,81 | 32,86 | 46,67 | 31,44 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 11,53 | 5.3. | | 9,81 | 23,86 | 52,19 | 78,44 | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,82 | 5.3. |  | 9,81 | 42,05 | - | - | | A1XE07 | NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD | USD | 54,64 | 5.3. | | 9,81 | - | - | - | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 130,69 | 20.1. | | 9,81 | 17,69 | 51,16 | - | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 58,63 | 5.3. | | 9,80 | 23,84 | 52,16 | 78,25 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 282,59 | 6.3. | | 9,80 | 36,35 | 95,73 | 113,45 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,187,95 | 6.3. | | 9,80 | 31,29 | 52,29 | 14,46 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 149,76 | 5.3. | | 9,80 | 36,94 | 40,86 | -3,46 | | A3DXGJ | NOMURA GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 12,14 | 5.3. | | 9,80 | 21,00 | 18,42 | - | | A3DXGH | NOMURA GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 11,42 | 5.3. | | 9,80 | 21,01 | 15,93 | - | | A1H49E | FTC FUTURES FUND CLASSIC B USD | USD | 9,41 | 5.3. | | 9,80 | 7,30 | -17,82 | -9,08 | | A0LG39 | AXA WF GLOBAL REAL ESTATE E CAPITALISATION EUR | EUR | 155,38 | 5.3. | | 9,80 | 2,55 | 8,34 | 17,20 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 25,32 | 5.3. | | 9,80 | 15,41 | 23,75 | 10,86 | | A3EEN1 | 3 BANKEN ENERGIEWENDE 2030/2 R | EUR | 118,87 | 6.3. | | 9,80 | 34,99 | - | - | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 148,08 | 6.3. | | 9,80 | 41,68 | - | - | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 31,63 | 5.3. | | 9,80 | 5,25 | 23,68 | 33,27 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 32,85 | 6.3. | | 9,80 | 23,23 | 38,22 | 44,06 | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,30 | 6.3. | | 9,80 | 34,91 | 41,67 | 32,27 | |
|
|
