 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 319,93 | 20.1. |   | 2,99 | 34,51 | 18,62 | -20,02 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 11,56 | 20.1. | | 2,99 | 37,23 | 43,74 | - | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 49,20 | 20.1. |  | 2,99 | 7,33 | 37,05 | 41,14 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 239,17 | 19.1. | | 2,99 | 57,61 | 85,76 | 149,60 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,23 | 20.1. | | 2,99 | 29,32 | 53,01 | 27,01 | | A1JL9Y | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 353,09 | 16.1. | | 2,99 | 20,78 | 43,46 | 28,57 | | A417L7 | OCULUS VALUE CAPITAL FUND AGMVK CLASS C | EUR | 111,86 | 16.1. | | 2,99 | - | - | - | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 391,00 | 19.1. | | 2,99 | 6,60 | 44,22 | 62,11 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 47,81 | 16.1. | | 2,99 | 15,14 | 70,98 | 13,15 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 107,40 | 19.1. | | 2,99 | 4,24 | 11,91 | - | | A2AF5C | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y USD | USD | 2,03 | 20.1. | | 2,99 | 39,68 | 44,97 | - | | A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,36 | 20.1. | | 2,99 | 10,18 | 33,02 | - | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,72 | 20.1. | | 2,99 | 10,08 | 25,80 | 17,23 | | A2ABAP | CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC | EUR | 215,80 | 20.1. | | 2,99 | 17,09 | 71,16 | 48,23 | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 251,43 | 20.1. | | 2,99 | 18,15 | 25,06 | 39,21 | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 171,20 | 16.1. | | 2,99 | 19,40 | 37,58 | 35,28 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 35,65 | 20.1. | | 2,99 | 17,21 | 30,20 | 54,84 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 312,00 | 20.1. | | 2,99 | 14,77 | 58,15 | 91,58 | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 127,48 | 20.1. | | 2,99 | - | - | - | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,96 | 16.1. |  | 2,99 | 10,18 | 11,86 | 10,17 | |
|
|
|
