 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12HUR | WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF | USD | 17,22 | 21.1. |   | 3,59 | 24,22 | 50,61 | 51,31 |  | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 656,95 | 21.1. | | 3,59 | 13,81 | 11,00 | 50,03 | | A40JN8 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP | GBP | 13,55 | 21.1. | | 3,59 | 34,56 | - | - | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 92,87 | 22.1. | | 3,59 | 22,10 | 48,81 | 65,33 | | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,11 | 22.1. | | 3,59 | 7,83 | 12,60 | 4,56 | | A1CU9S | BL GLOBAL 30 KLASSE AR | EUR | 145,90 | 21.1. | | 3,59 | 13,64 | 25,72 | 22,48 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 279,33 | 22.1. |  | 3,59 | 34,23 | 41,97 | 1,87 | | A2QGSM | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC | CHF | 8,56 | 22.1. | | 3,59 | 5,89 | - | - | | A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 29,42 | 21.1. | | 3,59 | 2,37 | 23,46 | 20,38 | | A1CU9T | BL GLOBAL 30 KLASSE BR | EUR | 150,59 | 21.1. | | 3,59 | 13,64 | 25,70 | 22,46 | | A40JNC | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IH1 EUR | EUR | 133,00 | 21.1. | | 3,59 | 32,38 | - | - | | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 67,51 | 21.1. | | 3,59 | 13,61 | 10,40 | 48,67 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 113,97 | 22.1. | | 3,59 | 11,75 | - | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,90 | 21.1. | | 3,59 | 23,01 | 30,31 | - | | 766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 40,40 | 21.1. | | 3,59 | 23,85 | 58,06 | 78,76 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 16,16 | 22.1. | | 3,59 | 9,71 | 17,53 | 10,76 | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,97 | 22.1. | | 3,59 | 8,74 | 15,82 | -3,05 | | A2PCUP | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR | EUR | 1,865,62 | 21.1. | | 3,59 | 9,89 | 11,81 | 1,11 | | A2PCUL | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD | EUR | 1,451,54 | 21.1. | | 3,59 | 9,89 | 11,81 | 1,43 | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 161,93 | 21.1. | | 3,59 | 15,84 | 26,25 | 3,56 | |
|
|
|
