 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,263,91 | 6.2. |   | -1,36 | -9,08 | 1,42 | -5,67 |  | A3EKHK | LO FUNDS - DATAEDGE MARKET NEUTRAL (USD) NA | USD | 9,39 | 5.2. |  | -4,73 | -9,09 | - | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 110,73 | 4.2. | | 0,26 | -9,09 | 14,55 | - | | A3D2Y4 | SUPERFUND BLOCKCHAIN FUND CLASS USD | USD | 17,39 | 4.2. | | -9,90 | -9,10 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 95,03 | 5.2. | | -0,95 | -9,10 | - | - | | 980551 | UNIIMMO: EUROPA | EUR | 47,45 | 5.2. | | -1,94 | -9,10 | -7,21 | -3,49 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 313,11 | 5.2. | | -11,77 | -9,10 | 35,59 | 5,55 | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 10,71 | 6.2. | | -5,84 | -9,11 | 9,99 | - | | A2QA87 | ALLIANZ FOOD SECURITY - P - GBP | GBP | 771,29 | 6.2. | | 1,94 | -9,11 | -14,52 | -27,96 | | A2N7VC | BGF CIRCULAR ECONOMY FUND I4 GBP | GBP | 10,45 | 6.2. | | 0,87 | -9,11 | 2,64 | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,70 | 6.2. | | -5,85 | -9,11 | 9,94 | - | | A40L1J | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT CHF | CHF | 94,26 | 5.2. | | -1,66 | -9,12 | - | - | | A40Z62 | BNP PARIBAS FUNDS SMART FOOD I PLUS CAPITALISATION | EUR | 94,69 | 5.2. | | 2,77 | -9,13 | - | - | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 30,95 | 5.2. | | -2,83 | -9,13 | 15,06 | 24,95 | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 116,40 | 5.2. | | -2,32 | -9,13 | 1,23 | - | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,76 | 5.2. | | -1,02 | -9,14 | 17,87 | 39,80 | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 115,35 | 4.2. | | 0,25 | -9,14 | 14,00 | - | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,442,29 | 6.2. | | -1,36 | -9,14 | 1,31 | -5,85 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 469,34 | 6.2. | | -8,47 | -9,15 | 45,55 | 40,29 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 508,47 | 6.2. | | -8,47 | -9,15 | 45,55 | 40,29 | |
|
|
|
