|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 117,15 | 4.3. |   | 6,87 | 11,80 | 39,55 | 51,48 |  | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 22,69 | 4.3. | | -2,20 | 16,54 | 39,54 | 26,34 | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 89,87 | 3.3. |  | 3,22 | 12,86 | 39,54 | 41,60 | | A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 95,68 | 3.3. | | 2,14 | 11,99 | 39,54 | 51,80 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 5,00 | 4.3. | | 3,85 | 15,57 | 39,54 | 29,90 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,90 | 4.3. | | 8,35 | 29,76 | 39,54 | 11,11 | | A14QL6 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M EUR ACC | EUR | 329,23 | 21.1. | | 1,36 | -0,18 | 39,54 | 47,41 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 249,51 | 4.3. | | 6,87 | 11,79 | 39,54 | 51,48 | | A1C6E4 | PICTET TR - MANDARIN - I USD | USD | 258,13 | 3.3. | | 4,62 | 18,90 | 39,54 | 15,78 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 51,195,39 | 4.3. | | 6,32 | 12,43 | 39,53 | 52,36 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 23,05 | 3.3. | | 7,06 | 23,79 | 39,53 | 4,11 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,78 | 2.3. | | 3,24 | 15,78 | 39,52 | 26,98 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 154,21 | 4.3. | | 2,14 | 16,29 | 39,52 | 15,83 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 855,22 | 4.3. | | 0,24 | 5,68 | 39,52 | 57,67 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 150,37 | 4.3. | | 5,89 | 17,82 | 39,51 | 68,36 | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 321,28 | 3.3. | | 6,91 | 15,35 | 39,51 | 52,31 | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 160,98 | 3.3. | | 4,61 | 19,52 | 39,51 | - | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 109,85 | 4.3. | | 7,31 | 20,07 | 39,50 | 51,45 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 15,61 | 4.3. | | 7,51 | 24,88 | 39,50 | 16,58 | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 144,18 | 3.3. | | 5,30 | 17,17 | 39,50 | - | |
|
|
