|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 125,84 | 15.1. |   | 0,70 | 21,91 | 28,24 | 14,54 |  | A2PY0C | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) IA | CHF | 18,43 | 15.1. | | 4,47 | 21,91 | 22,29 | - | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 41,48 | 15.1. | | 3,41 | 21,91 | - | - | | A0YCZ5 | UNIESG AKTIEN EUROPA I | EUR | 81,82 | 15.1. | | 3,86 | 21,91 | 35,17 | 55,09 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 128,18 | 16.1. | | 5,73 | 21,91 | 29,34 | 10,58 | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 10,05 | 16.1. |  | 1,41 | 21,91 | 24,47 | -1,08 | | A3DRUK | LAZARD CREDIT OPPORTUNITIES PC USD | USD | 1,342,17 | 15.1. | | -0,40 | 21,91 | - | - | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 55,45 | 16.1. | | 4,56 | 21,91 | 40,62 | 67,32 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 33,26 | 15.1. | | 1,06 | 21,91 | 72,67 | 78,30 | | A12HG1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B ACCUMULATING | ZAR | 145,72 | 16.1. | | 1,04 | 21,91 | - | - | | A1H7PW | H2O MODERATO FCP I | EUR | 134,647,40 | 15.1. | | 1,01 | 21,91 | 34,69 | 66,68 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 36,23 | 16.1. | | 2,98 | 21,90 | 29,53 | 10,76 | | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 349,46 | 15.1. | | 3,38 | 21,90 | 41,38 | 63,60 | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 33,20 | 16.1. | | 1,04 | 21,90 | 28,60 | 8,40 | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 33,20 | 16.1. | | 1,04 | 21,90 | 28,60 | 8,40 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,63 | 16.1. | | 5,36 | 21,90 | 20,53 | -19,28 | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 984,23 | 15.1. | | 3,09 | 21,90 | 28,21 | - | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 21,10 | 16.1. | | 3,23 | 21,89 | 80,19 | -14,99 | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 13,84 | 16.1. | | 2,26 | 21,89 | - | - | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 269,74 | 15.1. | | 2,48 | 21,89 | 85,08 | 85,25 | |
|
|
