|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
849100 | UNIFONDS | EUR | 77,80 | 4.3. |   | -0,58 | 11,83 | 46,60 | 33,93 |  | A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R CAPITALISATION | EUR | 161,22 | 4.3. | | 1,50 | 6,28 | 32,20 | 33,93 | | A40DYB | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CR EUR | EUR | 170,63 | 5.3. |  | 1,33 | 11,33 | 31,22 | 33,92 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,03 | 4.3. | | 7,25 | 26,83 | 39,89 | 33,92 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 205,91 | 5.3. | | 1,82 | 15,00 | 39,47 | 33,91 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,15 | 5.3. | | -2,20 | 7,93 | 30,28 | 33,90 | | PICT10 | PICTET TR - ATLAS TITAN - HE CHF | CHF | 144,20 | 4.3. | | 3,87 | 14,96 | 33,97 | 33,89 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,676,74 | 5.3. | | 2,13 | 14,80 | 33,50 | 33,89 | | PIC033 | PICTET TR - ATLAS - HJ USD | USD | 179,35 | 4.3. | | 2,49 | 11,37 | 30,54 | 33,88 | | A1JJL5 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,93 | 5.3. | | 5,51 | 17,39 | 29,10 | 33,88 | | 71344 | HYPO TIROL FONDS DYNAMISCH | EUR | 20,53 | 4.3. | | 2,70 | 10,20 | 34,92 | 33,88 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 238,01 | 5.3. | | -3,79 | -4,56 | 20,19 | 33,88 | | A2JLFK | INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,82 | 5.3. | | 11,51 | 19,23 | 25,38 | 33,88 | | A2PK9B | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HSGD | SGD | 20,59 | 5.3. | | 0,59 | 10,64 | 38,28 | 33,88 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,69 | 4.3. | | 8,81 | 27,04 | 53,37 | 33,87 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,83 | 5.3. | | 6,93 | 18,55 | 35,61 | 33,87 | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 135,63 | 5.3. | | -1,79 | -9,38 | -3,33 | 33,86 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 24,05 | 5.3. | | 3,59 | 2,97 | 24,38 | 33,86 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,23 | 4.3. | | 7,25 | 26,83 | 39,83 | 33,86 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 165,85 | 4.3. | | 1,10 | 7,93 | 28,71 | 33,85 | |
|
|
