 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 18,96 | 15.1. |   | 3,22 | 19,09 | 47,61 | 37,75 |  | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 201,15 | 16.1. | | 6,98 | 19,08 | 34,47 | 26,79 | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 103,71 | 16.1. | | 3,31 | 19,08 | 7,98 | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 142,84 | 15.1. | | 1,86 | 19,08 | 15,67 | 37,85 | | A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 365,81 | 14.1. |  | 1,76 | 19,08 | 49,85 | 59,23 | | A2QL0H | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BE (EUR) | EUR | 113,64 | 15.1. | | 2,43 | 19,08 | 24,01 | 13,64 | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,596,79 | 15.1. | | 3,40 | 19,08 | 47,77 | 82,53 | | A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 117,87 | 16.1. | | 3,72 | 19,08 | - | - | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 42,69 | 15.1. | | 7,56 | 19,08 | 28,97 | 5,38 | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 722,49 | 14.1. | | 1,76 | 19,08 | 49,85 | 59,24 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 154,57 | 16.1. | | 3,77 | 19,08 | 38,15 | 36,18 | | A1CXU8 | TEMPLETON GLOBAL TOTAL RETURN FUND - Z (MDIS) USD | USD | 4,74 | 15.1. | | 0,72 | 19,08 | 14,02 | 0,37 | | A39F9 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T) | EUR | 121,68 | 16.1. | | 3,72 | 19,08 | - | - | | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 12,21 | 15.1. | | 1,08 | 19,08 | 20,75 | - | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 88,71 | 15.1. | | 3,58 | 19,07 | 39,24 | 65,84 | | A112BM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME BP | USD | 207,08 | 15.1. | | 1,94 | 19,07 | - | - | | A1JZZQ | TEMPLETON GLOBAL TOTAL RETURN FUND - W (ACC) USD | USD | 11,80 | 15.1. | | 0,51 | 19,07 | 14,45 | 1,29 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 21,681,94 | 15.1. | | 2,24 | 19,07 | 27,44 | 15,27 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,28 | 15.1. | | 2,07 | 19,07 | 31,32 | 34,38 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,62 | 15.1. | | 6,37 | 19,07 | 3,76 | 28,58 | |
|
|
|
