|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DRUK | LAZARD CREDIT OPPORTUNITIES PC USD | USD | 1,311,78 | 31.10. |   | 17,70 | 14,44 | - | - |  | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 1,994,16 | 3.11. | | 17,69 | 20,03 | 81,26 | 101,03 | | A3E106 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR | EUR | 6,61 | 31.10. | | 17,69 | 18,84 | - | - | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 103,14 | 31.10. | | 17,69 | 13,82 | 53,80 | 18,72 | | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 166,64 | 31.10. |  | 17,69 | 20,04 | 43,22 | 37,42 | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 114,22 | 3.11. | | 17,69 | 14,69 | 41,41 | 12,34 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 144,62 | 31.10. | | 17,69 | 32,10 | 75,51 | - | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 697,84 | 3.11. | | 17,69 | 20,69 | 107,81 | 53,51 | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 185,18 | 31.10. | | 17,69 | 16,88 | 52,74 | 47,58 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,478,26 | 3.11. | | 17,69 | 20,99 | 85,46 | 99,71 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 127,14 | 3.11. | | 17,68 | 21,37 | 89,06 | 109,54 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 15,64 | 3.11. | | 17,68 | 15,00 | 52,73 | - | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 78,87 | 3.11. | | 17,68 | 14,68 | 41,69 | 4,84 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 250,27 | 31.10. | | 17,68 | 18,26 | 52,81 | 111,90 | | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 24,04 | 31.10. | | 17,68 | 20,77 | 68,45 | 97,04 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 22,30 | 3.11. | | 17,68 | 11,19 | 32,16 | - | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 283,27 | 31.10. | | 17,68 | 24,68 | 95,53 | 92,31 | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,205,00 | 31.10. | | 17,68 | 20,50 | - | - | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 13,34 | 3.11. | | 17,67 | 18,91 | 52,06 | 50,83 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,91 | 3.11. | | 17,67 | 15,35 | 52,80 | 101,93 | |
|
|
