|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 137,32 | 14.1. |   | 3,32 | 19,97 | 47,61 | 76,10 |  | 74674 | ERSTE STOCK BIOTEC EUR R01 (A) | EUR | 583,78 | 15.1. | | -0,24 | 19,97 | 24,52 | 13,17 | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 123,09 | 13.1. |  | 2,70 | 19,97 | - | - | | A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 367,53 | 13.1. | | 2,24 | 19,97 | 50,17 | 60,18 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,53 | 14.1. | | 1,23 | 19,97 | 80,69 | 95,71 | | 74675 | ERSTE STOCK BIOTEC EUR R01 (T) | EUR | 583,78 | 15.1. | | -0,24 | 19,97 | 24,52 | 13,17 | | A408D7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL SGD (HEDGED) INCOME II | SGD | 11,35 | 14.1. |  | 2,07 | 19,97 | - | - | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 22,53 | 13.1. | | 4,79 | 19,97 | 49,50 | 75,60 | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 725,89 | 13.1. | | 2,24 | 19,97 | 50,17 | 60,18 | | A3EQQ7 | AMUNDI FUNDS US EQUITY SELECT - A USD AD | USD | 66,88 | 14.1. | | 2,55 | 19,96 | - | - | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,606,50 | 14.1. | | 0,95 | 19,96 | 73,07 | 79,02 | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 96,51 | 14.1. | | 2,55 | 19,96 | 41,12 | 60,48 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 161,79 | 14.1. | | 0,42 | 19,96 | 23,84 | 8,49 | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 20,81 | 13.1. | | 4,78 | 19,96 | 49,48 | 75,55 | | A2PCM0 | AMUNDI FUNDS EUROLAND EQUITY - J2 EUR | EUR | 2,849,75 | 14.1. | | 2,92 | 19,96 | 47,79 | 81,52 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 932,77 | 14.1. | | 1,41 | 19,96 | 42,70 | 57,07 | | A4108Y | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IS DISTRIBUTION GBP | GBP | 115,96 | 15.1. | | 2,85 | 19,95 | - | - | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 20,26 | 14.1. | | 2,27 | 19,95 | 65,12 | 50,97 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,170,43 | 14.1. | | 0,65 | 19,95 | 27,37 | 8,06 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,35 | 14.1. | | 1,91 | 19,95 | 31,14 | 33,37 | |
|
|
