|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PKE9 | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 86,57 | 7.7. |   | 8,92 | 18,43 | -15,25 | - |  | A2JENL | R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | EUR | 1,077,24 | 4.7. |  | 8,92 | 12,49 | 27,42 | 12,00 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 18,79 | 3.7. | | 8,92 | 12,60 | 28,91 | - | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 103,58 | 7.7. | | 8,92 | 10,58 | 108,97 | 146,01 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 16,00 | 4.7. | | 8,92 | 6,05 | 32,11 | 56,66 | | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 199,96 | 3.7. | | 8,92 | 6,25 | 28,12 | 39,74 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 265,59 | 3.7. | | 8,92 | 7,76 | 45,74 | 46,75 | | A409NM | BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED | EUR | 7,33 | 7.7. | | 8,92 | -1,21 | - | - | | A2PSQV | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP | GBP | 1,269,20 | 4.7. | | 8,92 | 16,60 | 37,61 | 24,42 | | A1JSFN | TEMPLETON EUROPEAN OPPORTUNITIES FUND - A (YDIS) GBP | GBP | 16,32 | 7.7. | | 8,91 | 1,20 | 15,84 | 23,78 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,94 | 4.7. | | 8,91 | 8,32 | 16,46 | - | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 174,85 | 3.7. | | 8,91 | 7,76 | 45,73 | 46,80 | | A3EMFN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHHKD | HKD | 9,19 | 7.7. | | 8,91 | 5,13 | 22,88 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 12,63 | 4.7. | | 8,91 | 6,39 | 17,35 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 12,74 | 4.7. | | 8,91 | 6,39 | 17,35 | - | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 10,51 | 7.7. | | 8,91 | 3,96 | - | - | | A1W7LV | AMUNDI INDEX MSCI EUROPE - RE | EUR | 165,24 | 4.7. | | 8,91 | 6,96 | 42,96 | 67,59 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,822,94 | 4.7. | | 8,91 | 11,52 | 33,10 | 60,36 | | A0KEBL | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | 9,63 | 4.7. | | 8,91 | 7,35 | 3,55 | -11,31 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 47,43 | 3.7. | | 8,91 | 14,45 | 62,88 | 87,03 | |
|
|
