|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 44,027,50 | 15.1. |  | 2,05 | 7,54 | 24,61 | 29,43 |  | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 231,64 | 14.1. |  | 2,13 | 3,77 | 14,40 | 29,43 |  | A1W5ZN | JANUS HENDERSON BALANCED FUND I1M HEUR | EUR | 17,11 | 14.1. |  | 0,41 | 13,95 | 35,14 | 29,42 |  | A0MSTY | INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD | USD | 233,65 | 14.1. |  | 0,35 | 4,38 | 23,62 | 29,42 |  | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 160,76 | 14.1. |  | 2,91 | 3,94 | 28,74 | 29,42 |  | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 132,70 | 14.1. |  | 0,66 | 7,81 | 30,61 | 29,41 |  | 72265 | KEPLER ETHIK QUALITY AKTIENFONDS T | EUR | 126,21 | 15.1. |  | 0,92 | 0,49 | 24,72 | 29,41 |  | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 187,29 | 14.1. |  | 1,75 | 22,98 | 27,99 | 29,41 |  | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 171,00 | 14.1. |  | 5,24 | 30,77 | 54,75 | 29,41 |  | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,91 | 15.1. |  | 1,47 | 14,51 | 37,56 | 29,41 |  | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 45,90 | 15.1. |  | -1,10 | -10,67 | 10,82 | 29,41 |  | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 161,70 | 15.1. |  | 5,82 | 3,05 | 27,10 | 29,40 |  | A0PDC | ACTIVE WORLD PORTFOLIO A | EUR | 152,93 | 15.1. |  | 2,47 | 11,66 | 36,74 | 29,40 |  | A0MNNJ | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1 | EUR | 69,20 | 14.1. |  | 2,38 | 9,15 | 23,33 | 29,39 |  | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 60,030,35 | 15.1. |  | 2,05 | 7,54 | 24,61 | 29,39 |  | A1CSKH | JSS EQUITY - EUROPE P EUR ACC | EUR | 139,38 | 14.1. |  | 3,19 | 13,56 | 17,66 | 29,39 |  | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 143,30 | 15.1. |  | 1,97 | 4,61 | 17,86 | 29,39 |  | 973500 | JSS EQUITY - EUROPE P EUR DIST | EUR | 128,71 | 14.1. |  | 3,18 | 13,55 | 17,65 | 29,39 |  | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 182,80 | 14.1. |  | 2,69 | 16,21 | 33,80 | 29,39 |  | A0PDD | ACTIVE WORLD PORTFOLIO T | EUR | 176,70 | 15.1. |  | 2,47 | 11,66 | 36,75 | 29,39 |  |
|
|