|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
97300 | GUTMANN CORE EQUITIES (T) EUR | EUR | 17,46 | 20.1. |   | -0,74 | 0,04 | 40,78 | 56,32 |  | A2JR55 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP EUR | EUR | 245,76 | 20.1. | | -0,74 | 12,43 | 48,93 | 50,23 | | WK03FC | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-GBP | GBP | 0,05 | 20.1. |  | -0,74 | -2,54 | - | - | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 368,89 | 20.1. | | -0,74 | -1,82 | 22,36 | 0,81 | | A2JLW2 | LGT DYNAMIC PROTECTION UCITS SUB-FUND H CHF | CHF | 693,28 | 16.1. | | -0,74 | -8,90 | -12,24 | -25,76 | | A2AGSG | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - IS EUR | EUR | 1,167,50 | 15.1. | | -0,74 | -5,03 | 3,99 | 8,38 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,93 | 20.1. | | -0,74 | -0,76 | 38,08 | 62,31 | | WK03C0 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-ACC-GBP | GBP | 1,07 | 20.1. | | -0,74 | -2,29 | - | - | | A3CUYT | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | EUR | 9,50 | 19.1. | | -0,74 | 2,23 | - | - | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 104,00 | 20.1. | | -0,74 | 6,60 | 26,15 | 30,55 | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 35,99 | 20.1. |  | -0,74 | 10,53 | 58,97 | - | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,30 | 20.1. | | -0,74 | 10,60 | 38,92 | 40,95 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,31 | 20.1. | | -0,75 | 11,98 | 65,16 | 66,21 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 555,76 | 20.1. | | -0,75 | 18,13 | 71,24 | 75,26 | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 24,51 | 20.1. | | -0,75 | 13,46 | 64,83 | 66,97 | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 27,95 | 20.1. | | -0,75 | -7,27 | - | - | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 14,64 | 20.1. | | -0,75 | 1,33 | 10,89 | 27,65 | | A2DF8H | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - M EUR | EUR | 1,034,04 | 15.1. | | -0,75 | -5,04 | 4,04 | 8,37 | | 85895 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (T) | EUR | 224,90 | 20.1. | | -0,75 | 4,49 | 47,49 | 92,93 | | A2PD2V | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED JPY | JPY | 1,330,00 | 20.1. | | -0,75 | 5,22 | 0,53 | 0,23 | |
|
|
