|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,81 | 3.3. |   | 6,34 | 19,70 | 35,80 | - |  | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 31,21 | 3.3. | | 7,32 | 37,01 | 64,00 | 99,55 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 6,285,00 | 3.3. | | 18,61 | 62,91 | 130,14 | 173,86 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 7,536,00 | 3.3. | | 18,75 | 64,04 | 134,99 | 183,63 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,650,00 | 3.3. | | 18,74 | 63,90 | 134,27 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 246,12 | 3.3. | | -0,40 | 16,57 | 42,50 | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,49 | 4.3. | | -2,27 | -7,88 | 17,11 | 21,31 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 14,50 | 4.3. | | -2,23 | -7,92 | 17,07 | 21,26 | | 50027 | WIENER PRIVATBANK EUROPEAN PROPERTY (A) | EUR | 6,70 | 4.3. | | 5,18 | 3,40 | 7,82 | -22,62 | | 50028 | WIENER PRIVATBANK EUROPEAN PROPERTY (T) | EUR | 10,30 | 4.3. | | 5,21 | 3,41 | 7,85 | -22,55 | | A1X14 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (A) | EUR | 12,75 | 4.3. | | 5,90 | 14,26 | 23,46 | 7,76 | | 67579 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (T) | EUR | 15,32 | 4.3. | | 5,95 | 14,33 | 23,55 | 7,87 | | A3JQK | WIKIFINIA MULTI ASSET WELT | EUR | 119,07 | 4.3. | | 2,72 | - | - | - | | A40LTD | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - A USD | USD | 115,05 | 16.12. |  | - | - | - | - | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 121,38 | 3.3. | | 3,88 | 20,54 | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 118,50 | 3.3. | | 3,57 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 119,33 | 3.3. | | 5,12 | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 113,10 | 3.3. | | 3,58 | - | - | - | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 122,22 | 3.3. | | 3,99 | 21,35 | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. | | 12,49 | 7,69 | - | - | |
|
|
