|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 457,17 | 20.1. |   | 0,29 | 1,06 | 41,28 | 33,02 |  | A0Q4MQ | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (CHF) R - DIS | CHF | 78,92 | 20.1. | | 1,26 | 1,20 | 18,35 | 33,02 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 153,67 | 21.1. |  | 1,07 | 13,62 | 40,24 | 33,01 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 197,67 | 20.1. | | 0,35 | 2,28 | 51,01 | 33,01 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,08 | 20.1. | | 0,88 | 10,90 | 39,23 | 33,01 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 35,54 | 20.1. | | 4,25 | 16,45 | 35,49 | 33,01 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,58 | 21.1. | | 5,18 | 28,56 | 65,52 | 33,01 | | A2QHV5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING | CNH | 134,75 | 20.1. | | 0,88 | 28,85 | 116,85 | 33,01 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 213,30 | 20.1. | | -2,59 | 1,41 | 9,03 | 33,01 | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 63,74 | 19.1. | | 0,38 | 12,37 | 31,39 | 33,00 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 238,91 | 20.1. | | 0,34 | 2,28 | 51,00 | 33,00 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,24 | 16.1. | | 1,23 | 9,06 | 34,63 | 33,00 | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 139,31 | 19.1. | | 0,37 | 12,36 | 31,39 | 32,99 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 207,56 | 20.1. | | -3,54 | -8,76 | 20,96 | 32,99 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,57 | 20.1. | | 1,39 | 9,46 | 13,40 | 32,99 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 151,46 | 15.1. | | -0,62 | 6,24 | 26,21 | 32,99 | | A143VC | FERI CORE STRATEGY DYNAMIC P | EUR | 83,52 | 20.1. | | 1,08 | 7,89 | 33,12 | 32,97 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 53,19 | 20.1. | | 3,48 | 13,76 | 21,77 | 32,97 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,35 | 21.1. | | 0,98 | -0,89 | 27,26 | 32,97 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,289,64 | 21.1. | | 6,80 | 23,20 | 56,69 | 32,97 | |
|
|
