 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 101,77 | 5.3. |   | 3,77 | 15,07 | 27,01 | 27,95 |  | A3E05L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II | GBP | 11,51 | 5.3. |  | 3,77 | 20,41 | - | - | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 286,95 | 5.3. | | 3,77 | 41,04 | 143,69 | 166,36 | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 106,83 | 4.3. | | 3,77 | -7,20 | - | - | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 197,10 | 4.3. | | 3,77 | 21,28 | 54,45 | 62,46 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,527,72 | 5.3. | | 3,77 | 18,84 | 70,26 | 29,94 | | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,53 | 5.3. | | 3,77 | 10,31 | 41,42 | 61,35 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,453,11 | 5.3. | | 3,77 | 18,77 | 70,10 | 29,58 | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 155,40 | 4.3. | | 3,77 | 28,51 | 21,84 | - | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 14,88 | 5.3. | | 3,77 | 21,47 | 54,20 | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 127,32 | 4.3. | | 3,77 | 8,64 | - | - | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,687,26 | 4.3. | | 3,76 | 13,42 | 36,50 | 45,90 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 20,95 | 5.3. | | 3,76 | 21,73 | 47,12 | 27,98 | | A40JNE | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 USD | USD | 137,29 | 5.3. | | 3,76 | 26,23 | - | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 88,77 | 4.3. | | 3,76 | 9,13 | 33,01 | 11,87 | | A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 19,85 | 4.3. | | 3,76 | 22,76 | 43,22 | 21,93 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,37 | 5.3. | | 3,76 | 12,65 | 20,46 | -15,76 | | A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 121,88 | 4.3. | | 3,76 | - | - | - | | A41AM8 | AMUNDI FUNDS US EQUITY SELECT - A2 EUR | EUR | 51,29 | 4.3. | | 3,76 | - | - | - | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,39 | 5.3. | | 3,76 | 14,88 | 48,12 | 73,43 | |
|
|
|
