|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 457,23 | 28.10. |   | 16,67 | 16,69 | - | - |  | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 431,84 | 28.10. | | 16,67 | 16,69 | 78,28 | 55,43 | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,85 | 29.10. |  | 16,67 | 17,54 | - | - | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,524,62 | 29.10. | | 16,67 | 11,36 | 34,16 | 39,83 | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 115,92 | 29.10. | | 16,67 | 13,34 | 36,37 | - | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 330,89 | 29.10. | | 16,67 | 19,61 | 59,97 | - | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,25 | 29.10. | | 16,67 | 16,00 | - | - | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 302,81 | 29.10. | | 16,66 | 13,29 | 50,71 | 94,20 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 31,50 | 29.10. | | 16,66 | 15,58 | 77,12 | 42,73 | | A3C7LH | UBAM - EM RESPONSIBLE LOCAL BOND AC USD | USD | 112,46 | 28.10. | | 16,66 | 13,08 | 35,22 | - | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 193,50 | 28.10. | | 16,66 | 13,31 | 61,33 | 106,49 | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 20,73 | 29.10. | | 16,66 | 15,29 | 47,33 | - | | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,173,37 | 29.10. | | 16,66 | 14,42 | - | - | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 187,44 | 29.10. | | 16,65 | 12,61 | 42,75 | 80,54 | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,025,26 | 29.10. | | 16,65 | 15,58 | 51,35 | 46,77 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 11,73 | 29.10. | | 16,65 | 13,16 | 40,34 | 17,08 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,10 | 29.10. | | 16,65 | 23,23 | - | - | | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 113,07 | 29.10. | | 16,65 | - | - | - | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,89 | 29.10. | | 16,65 | 16,13 | - | - | | A3DRHR | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E | EUR | 139,76 | 28.10. | | 16,65 | 15,94 | 47,60 | - | |
|
|
