|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,39 | 5.11. |   | 32,93 | 27,30 | 54,44 | - |  | A2P1GS | CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP | GBP | 21,14 | 4.11. | | 7,65 | 14,17 | 54,43 | 108,91 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 191,47 | 3.11. | | 13,16 | 14,79 | 54,43 | 60,26 | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 168,05 | 4.11. | | 10,97 | 11,38 | 54,42 | - | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 251,43 | 3.11. |  | 19,43 | 17,80 | 54,42 | 103,77 | | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 105,49 | 4.11. | | 11,47 | 9,94 | 54,42 | 6,48 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 24,80 | 4.11. | | 27,97 | 23,02 | 54,42 | -13,62 | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 105,19 | 4.11. | | 20,78 | 25,57 | 54,42 | 97,10 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,90 | 4.11. | | 28,45 | 24,29 | 54,41 | 60,02 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,67 | 4.11. | | 25,23 | 22,78 | 54,41 | 5,75 | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 12,60 | 3.11. | | 26,00 | 24,26 | 54,41 | - | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 210,18 | 3.11. | | 13,15 | 14,79 | 54,41 | 60,16 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 115,02 | 3.11. | | 19,42 | 17,80 | 54,41 | 103,75 | | A2DF1B | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR | EUR | 151,61 | 4.11. | | 5,61 | 12,88 | 54,40 | -38,18 | | A3DLYK | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE EUR P | EUR | 144,72 | 4.11. | | 5,21 | 11,82 | 54,40 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 230,33 | 4.11. | | 37,09 | 26,79 | 54,39 | 28,47 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 27,11 | 4.11. | | 6,94 | 13,48 | 54,38 | 73,67 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,711,00 | 4.11. | | 10,92 | 9,85 | 54,38 | 78,12 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,98 | 4.11. | | 17,51 | 24,14 | 54,38 | - | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 13,59 | 5.11. | | 14,11 | 15,28 | 54,38 | 27,71 | |
|
|
