|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,10 | 6.3. |   | -3,06 | 20,24 | 34,38 | 34,27 |  | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 148,26 | 6.3. | | -3,96 | 18,94 | 80,12 | 34,27 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 158,49 | 5.3. |  | 3,44 | 4,52 | 29,21 | 34,27 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,22 | 5.3. | | -0,49 | 5,00 | 30,27 | 34,26 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,365,16 | 5.3. | | -0,40 | 7,42 | 23,44 | 34,26 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 15,91 | 5.3. | | 13,03 | 57,44 | 57,13 | 34,26 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 126,80 | 5.3. | | 4,04 | 8,77 | 5,10 | 34,26 | | A1J82A | IMGP US VALUE FUND R EUR HP | EUR | 2,045,50 | 4.3. | | 2,36 | 0,26 | 23,75 | 34,24 | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 186,43 | 6.3. | | 2,14 | 7,80 | 35,68 | 34,24 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 137,58 | 5.3. | | 2,87 | -1,20 | 10,56 | 34,24 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 204,37 | 5.3. | | 8,44 | 25,15 | 39,03 | 34,23 | | 75469 | ALPEN PRIVATBANK AKTIENSTRATEGIE T | EUR | 155,01 | 6.3. | | 4,08 | 10,97 | 33,17 | 34,23 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,616,17 | 5.3. | | 3,15 | 10,21 | 34,81 | 34,23 | | A0AHR | ALPEN PRIVATBANK AKTIENSTRATEGIE VT | EUR | 168,96 | 6.3. |  | 4,08 | 10,97 | 33,17 | 34,22 | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 343,50 | 4.3. | | 0,89 | 11,62 | 44,12 | 34,22 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 55,44 | 5.3. | | 8,38 | 24,89 | 38,83 | 34,21 | | A1W02V | BGF US GROWTH FUND A2 HEDGED EUR | EUR | 38,45 | 6.3. | | -5,34 | 10,14 | 73,98 | 34,21 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,47 | 6.3. | | 1,10 | 9,12 | 35,99 | 34,21 | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,299,18 | 5.3. | | 1,26 | 10,39 | 39,51 | 34,20 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 28,18 | 5.3. | | -2,73 | 20,17 | 85,15 | 34,19 | |
|
|
