|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2AQQH | CT (LUX) UK EQUITY INCOME AUC USD | USD | 12,91 | 14.1. |  | 1,30 | 12,50 | 20,23 | 29,65 |  | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 80,712,99 | 15.1. |  | 7,12 | 17,29 | 33,62 | 29,65 |  | A2PB18 | ETHNA-DYNAMISCH SIA CHF-T | CHF | 726,34 | 15.1. |  | 3,02 | 16,92 | 33,05 | 29,65 |  | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 74,69 | 15.1. |  | 5,12 | 30,23 | 48,56 | 29,65 |  | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,930,49 | 15.1. |  | 2,03 | 12,06 | 25,51 | 29,64 |  | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 16,62 | 15.1. |  | 7,02 | 30,76 | 45,03 | 29,64 |  | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,292,61 | 14.1. |  | 9,69 | 94,98 | 63,64 | 29,64 |  | A2PXNM | COMGEST GROWTH EUROPE ESG PLUS EUR Z ACC | EUR | 14,48 | 14.1. |  | 2,12 | -3,85 | 10,79 | 29,63 |  | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,31 | 14.1. |  | 0,28 | 6,63 | 17,39 | 29,62 |  | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 151,34 | 15.1. |  | 2,22 | 22,93 | 28,15 | 29,62 |  | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,40 | 15.1. |  | 1,40 | 4,28 | 9,13 | 29,61 |  | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 169,48 | 14.1. |  | 0,84 | 15,10 | 54,96 | 29,60 |  | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,950,22 | 14.1. |  | 4,48 | 14,62 | 23,17 | 29,60 |  | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 200,64 | 15.1. |  | 2,22 | 22,93 | 28,15 | 29,60 |  | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 232,14 | 14.1. |  | 0,36 | 4,59 | 23,74 | 29,59 |  | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 178,45 | 15.1. |  | 0,43 | 7,30 | 34,23 | 29,58 |  | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,71 | 14.1. |  | 0,95 | 23,56 | 37,80 | 29,58 |  | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 142,97 | 14.1. |  | 0,54 | -2,02 | 12,40 | 29,58 |  | A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 104,32 | 14.1. |  | 1,40 | 15,33 | 36,58 | 29,58 |  | A2PQVZ | ROBECO GLOBAL MULTI-THEMATIC F EUR | EUR | 335,80 | 14.1. |  | 2,74 | 3,51 | 42,81 | 29,58 |  |
|
|