|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 155,03 | 22.1. |   | -0,72 | 10,25 | 40,62 | 45,24 |  | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 99,35 | 22.1. |  | -0,72 | - | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 161,28 | 22.1. | | -0,72 | -7,32 | 57,78 | - | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 146,14 | 23.1. | | -0,73 | 7,92 | 67,19 | - | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 238,19 | 21.1. | | -0,73 | 8,84 | 30,26 | 44,03 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 273,12 | 21.1. | | -0,73 | 8,84 | 30,26 | 44,04 | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 24,45 | 21.1. | | -0,73 | -4,97 | - | - | | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 140,91 | 23.1. | | -0,73 | 7,74 | 66,42 | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,27 | 22.1. | | -0,73 | -4,35 | -15,12 | 13,72 | | WK01E1 | LFIS VISION - MULTI-STRATEGY AMPLITUDE - EB EUR | EUR | 1,025,76 | 14.1. | | -0,73 | -5,19 | 10,84 | 19,83 | | A3DJ2U | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR I D | EUR | 123,14 | 22.1. |  | -0,73 | -5,86 | - | - | | A3D3E2 | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR R D | EUR | 121,69 | 22.1. | | -0,73 | -5,86 | 26,77 | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 101,36 | 19.1. | | -0,73 | 3,05 | - | - | | A3DEBG | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE B | EUR | 140,49 | 22.1. | | -0,73 | -6,34 | 33,80 | - | | A40DC0 | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE Y (TF) | EUR | 99,96 | 22.1. | | -0,73 | -6,33 | - | - | | A40DBZ | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE X (TF) | EUR | 99,94 | 22.1. | | -0,74 | -6,34 | - | - | | A3DEBF | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE A | EUR | 141,53 | 22.1. | | -0,74 | -6,33 | 33,47 | - | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,78 | 22.1. | | -0,74 | 4,05 | - | - | | A3E18W | ANTECEDO GROWTH SUPREME - ANTEILKLASSE I | EUR | 149,43 | 22.1. | | -0,74 | 17,14 | - | - | | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 13,46 | 22.1. | | -0,74 | 8,20 | 88,25 | - | |
|
|
