|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 154,54 | 3.3. |   | 3,99 | 7,82 | 9,67 | - |  | A3CV3T | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | EUR | 15,35 | 3.3. | | 3,99 | 11,17 | 48,42 | - | | A14M2T | ELEVA EUROPEAN SELECTION FUND-CLASS R (EUR) ACC. | EUR | 276,18 | 2.3. | | 3,99 | 14,59 | 47,86 | 78,18 | | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 17,87 | 4.3. |  | 3,99 | 28,16 | - | - | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 27,36 | 3.3. | | 3,99 | 29,00 | 64,23 | 91,87 | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 122,22 | 3.3. | | 3,99 | 21,35 | - | - | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 186,09 | 3.3. | | 3,99 | 5,71 | 37,85 | 71,27 | | A2PY1G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 19,96 | 3.3. | | 3,99 | 25,32 | 28,65 | - | | A2PY1H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD | EUR | 19,37 | 3.3. | | 3,99 | 25,32 | 28,66 | - | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,897,78 | 3.3. | | 3,99 | 30,13 | 78,36 | 84,03 | | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 25,55 | 3.3. | | 3,99 | 12,65 | 28,78 | 37,29 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 50,66 | 3.3. | | 3,99 | 3,26 | 19,79 | 33,33 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,639,16 | 4.3. | | 3,99 | 15,31 | 46,95 | 76,25 | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 13,04 | 3.3. | | 3,99 | 5,16 | - | - | | 164326 | DJE - DIVIDENDE & SUBSTANZ - I (EUR) | EUR | 767,79 | 4.3. | | 3,98 | 10,77 | 36,39 | 47,27 | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 26,91 | 3.3. | | 3,98 | - | - | - | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,33 | 3.3. | | 3,98 | 16,95 | 32,67 | 44,49 | | A408LB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD DECUMULATION | USD | 11,37 | 3.3. | | 3,98 | 21,71 | - | - | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 562,95 | 3.3. | | 3,98 | 13,59 | 44,11 | 84,46 | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 106,02 | 3.3. | | 3,98 | 25,19 | 13,17 | -5,58 | |
|
|
