|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41E0J | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACCUMULATING | USD | 5,85 | 14.1. |   | -0,70 | - | - | - |  | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 174,78 | 14.1. | | -0,70 | 15,01 | 17,45 | 19,68 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,70 | 14.1. |  | -0,71 | 0,18 | 5,87 | -0,68 | | A3E3UD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F EUR INST | EUR | 108,21 | 14.1. | | -0,71 | 2,58 | - | - | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 118,59 | 14.1. | | -0,71 | 15,58 | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 118,55 | 14.1. | | -0,71 | 15,58 | - | - | | A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 10,068,49 | 14.1. | | -0,71 | 3,83 | - | - | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 46,24 | 14.1. | | -0,71 | 46,28 | 131,08 | 133,65 | | A3DKWV | BGF WORLD FINANCIALS FUND X10 USD | USD | 19,61 | 14.1. | | -0,71 | 46,27 | 131,04 | - | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 60,34 | 14.1. | | -0,71 | 3,70 | -1,24 | -11,74 | | A0F6ZC | TEMPLETON ASIAN BOND FUND - N (ACC) USD | USD | 13,99 | 14.1. | | -0,71 | 4,17 | -4,89 | -12,94 | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 27,31 | 14.1. | | -0,71 | -2,09 | 77,55 | 10,30 | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 33,42 | 14.1. | | -0,71 | -4,92 | 37,14 | - | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 43,14 | 14.1. | | -0,71 | 4,66 | 109,93 | 79,60 | | A2JELK | SEILERN AMERICA GBP H I | GBP | 194,77 | 14.1. | | -0,71 | 2,58 | 26,42 | 21,92 | | A2JELM | SEILERN AMERICA GBP H C | GBP | 195,64 | 14.1. | | -0,72 | 2,54 | 27,60 | 22,76 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 49,90 | 14.1. | | -0,72 | 4,61 | 109,84 | 79,50 | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,85 | 14.1. | | -0,72 | - | - | - | | A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 132,22 | 14.1. | | -0,72 | 6,66 | 17,82 | 32,22 | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,04 | 14.1. | | -0,72 | -2,44 | - | - | |
|
|
