|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A15M7 | GUTMANN ESG EQUITIES (T) EUR | EUR | 249,51 | 2.2. |   | -4,93 | -8,03 | 30,00 | 51,92 |  | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 114,47 | 2.2. |  | -0,46 | -8,05 | 1,76 | - | | A2PEL8 | GAVEKAL CHINA FIXED INCOME FUND B EUR | EUR | 105,50 | 29.1. | | -1,06 | -8,05 | -4,28 | 2,97 | | A3CN2X | LIONTRUST GF SPECIAL SITUATIONS FUND A3 EUR ACCUMULATING | EUR | 11,01 | 3.2. | | 2,29 | -8,06 | 2,59 | - | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 13,01 | 30.1. | | -5,93 | -8,06 | 33,99 | - | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 118,11 | 2.2. | | 1,44 | -8,06 | -8,02 | -18,09 | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,86 | 2.2. | | 0,17 | -8,06 | 5,14 | 6,18 | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 97,15 | 2.2. | | -0,69 | -8,06 | 2,93 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 156,40 | 2.2. | | 1,18 | -8,06 | 8,54 | 21,74 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,59 | 2.2. | | -0,65 | -8,07 | 17,69 | 31,24 | | ASI002 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES | EUR | 10,84 | 3.2. | | 0,06 | -8,07 | - | - | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 157,97 | 3.2. | | 0,30 | -8,07 | -6,72 | -14,94 | | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 57,92 | 2.2. | | -7,69 | -8,08 | -20,63 | -13,44 | | 62720 | ERSTE RESERVE DOLLAR EUR R01 (A) | EUR | 83,26 | 3.2. | | 0,17 | -8,08 | 6,96 | 18,63 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,01 | 30.1. | | 0,99 | -8,08 | 28,05 | 61,99 | | A2PNY0 | FONDITA HEALTHCARE B | EUR | 148,15 | 2.2. | | 1,28 | -8,08 | 7,78 | 2,96 | | A2PS00 | FONDITA HEALTHCARE A | EUR | 106,75 | 2.2. | | 1,28 | -8,09 | 7,80 | 2,94 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,24 | 2.2. | | -0,71 | -8,09 | -0,53 | -4,83 | | A0Q080 | ALLIANZ INDIA EQUITY - AT - USD | USD | 10,05 | 3.2. | | -5,07 | -8,10 | - | - | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 401,19 | 2.2. | | 3,76 | -8,10 | 9,73 | 31,85 | |
|
|
