|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 14,56 | 16.1. |   | 4,22 | 33,21 | 46,04 | - |  | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 239,63 | 15.1. |  | 4,22 | 59,89 | 89,61 | - | | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 18,51 | 15.1. | | 4,22 | 32,62 | 60,85 | 84,95 | | A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,327,50 | 15.1. | | 4,22 | -0,07 | - | - | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 164,13 | 15.1. | | 4,22 | 21,38 | 35,52 | 18,03 | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 131,15 | 16.1. | | 4,22 | 26,11 | 20,30 | 6,35 | | A141Z6 | INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 15,55 | 16.1. | | 4,22 | 23,48 | 43,85 | 75,56 | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 32,88 | 15.1. | | 4,22 | 12,95 | 39,55 | 51,91 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,45 | 15.1. | | 4,22 | 14,63 | 46,62 | 78,71 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 291,03 | 15.1. | | 4,22 | -0,07 | 26,61 | 12,92 | | A418HT | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED | AUD | 114,06 | 16.1. | | 4,22 | - | - | - | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,79 | 16.1. | | 4,22 | 12,25 | 23,32 | 10,29 | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 93,56 | 15.1. | | 4,22 | 39,62 | 54,71 | 56,58 | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 11,04 | 16.1. | | 4,22 | 12,27 | 23,39 | 10,36 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 140,38 | 15.1. | | 4,22 | 39,62 | 54,71 | 56,60 | | A3C9F0 | MOBIUS EMERGING MARKETS FUND INST C EUR | EUR | 111,85 | 16.1. | | 4,22 | -3,65 | - | - | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 164,45 | 15.1. | | 4,22 | 1,84 | 7,96 | 66,94 | | A2PZ3Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE RE (EUR) | EUR | 129,64 | 15.1. | | 4,22 | 21,32 | 28,15 | 0,45 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 255,10 | 15.1. | | 4,22 | 21,65 | 36,61 | 64,46 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 56,80 | 16.1. | | 4,22 | 12,34 | 60,63 | 45,79 | |
|
|
