|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 21,57 | 3.3. |   | 3,06 | 8,45 | 38,71 | 60,25 |  | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,428,92 | 3.3. | | 1,49 | 12,25 | 38,71 | - | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,38 | 3.3. | | 1,42 | 11,75 | 38,71 | 14,97 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 68,80 | 3.3. | | 10,86 | 28,14 | 38,71 | 14,40 | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,792,68 | 4.3. | | 6,05 | 23,53 | 38,71 | 1,78 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 600,82 | 3.3. | | -0,30 | 4,90 | 38,71 | 31,98 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 303,88 | 3.3. | | 7,95 | 37,54 | 38,71 | -5,18 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 239,31 | 3.3. | | 0,78 | 0,08 | 38,71 | 52,90 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 494,66 | 3.3. | | 3,08 | 22,57 | 38,71 | 53,81 | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,930,17 | 2.3. | | 3,74 | 10,08 | 38,70 | 53,40 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 50,95 | 3.3. | | 3,87 | 6,62 | 38,70 | 46,23 | | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 13,856,73 | 3.3. | | -1,14 | 12,94 | 38,70 | 27,51 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 173,72 | 3.3. | | 1,47 | 6,77 | 38,70 | 72,27 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 19,21 | 3.3. | | 10,02 | -1,79 | 38,70 | 76,56 | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 612,37 | 3.3. | | 0,94 | 13,99 | 38,70 | 18,39 | | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 17,59 | 3.3. | | 6,88 | 13,83 | 38,70 | - | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 15,70 | 3.3. | | 1,81 | 25,69 | 38,69 | 24,81 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 96,90 | 3.3. | | 1,21 | 13,37 | 38,69 | 18,36 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 164,86 | 3.3. | | 1,20 | 24,72 | 38,69 | 17,10 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 72,07 | 3.3. | | 5,20 | 7,76 | 38,69 | 57,75 | |
|
|
