|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 353,71 | 15.1. |   | 5,54 | 14,52 | 42,30 | 29,95 |  | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 17,14 | 15.1. | | 5,02 | 47,63 | 65,13 | 29,95 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,32 | 15.1. | | 0,35 | 6,15 | 17,47 | 29,95 | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,94 | 15.1. |  | 1,85 | 15,76 | 15,36 | 29,94 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 132,95 | 16.1. | | 0,35 | 7,03 | 27,59 | 29,94 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,70 | 15.1. | | 5,03 | 32,94 | 64,68 | 29,94 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,555,25 | 9.1. | | 0,04 | 6,94 | 34,27 | 29,94 | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 284,39 | 16.1. | | 1,35 | 12,84 | 29,69 | 29,94 | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 15,46 | 15.1. | | 6,59 | 19,88 | 32,82 | 29,93 | | A2ARA5 | BL EQUITIES DIVIDEND KLASSE BM | EUR | 269,48 | 15.1. | | 2,80 | -0,30 | 10,82 | 29,93 | | A2PYQU | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 443,95 | 15.1. | | 5,91 | -1,90 | 23,93 | 29,93 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 255,08 | 15.1. | | 1,40 | 12,36 | 25,19 | 29,92 | | A2PKG4 | DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL INSTANL | EUR | 7,127,61 | 14.1. | | 4,54 | 8,28 | 20,63 | 29,92 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 59,05 | 16.1. | | -0,71 | -0,49 | 20,68 | 29,92 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,15 | 15.1. | | 0,00 | 13,62 | 17,32 | 29,92 | | A0M43Y | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - R | EUR | 224,41 | 16.1. | | 2,29 | 7,99 | 31,90 | 29,92 | | A14UL3 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - RT | EUR | 165,92 | 16.1. | | 2,29 | 7,99 | 31,89 | 29,91 | | A3EBRA | JANUS HENDERSON BALANCED FUND E3M USD | USD | 13,23 | 15.1. | | 0,68 | 13,18 | 35,97 | 29,89 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,96 | 15.1. | | 2,07 | 22,29 | 26,55 | 29,89 | | A2PLER | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGH GBP | GBP | 136,33 | 15.1. | | 0,34 | 7,42 | 27,31 | 29,89 | |
|
|
