|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DRGW | DIMENSIONAL GLOBAL TARGETED VALUE FUND SGD ACC | SGD | 36,67 | 5.3. |   | 4,53 | 19,17 | 36,47 | 48,58 |  | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,30 | 5.3. |  | 2,20 | 8,36 | 36,47 | 29,37 | | A2PLXR | CT (LUX) AMERICAN SELECT IE EUR | EUR | 20,70 | 5.3. | | -0,30 | 3,71 | 36,47 | 50,16 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 11,00 | 5.3. | | 1,50 | 7,03 | 36,47 | 61,23 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,51 | 5.3. |  | 1,43 | 14,01 | 36,46 | 12,96 | | A3DJR2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,82 | 5.3. | | 0,75 | 17,99 | 36,46 | - | | A2DVTE | TERRASSISI AKTIEN I AMI I (A) | EUR | 203,65 | 5.3. | | 0,48 | -0,36 | 36,46 | 67,52 | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 17,00 | 5.3. | | 4,17 | 28,84 | 36,46 | 12,43 | | A2QM0Y | MAN TARGETRISK IV USD | USD | 147,69 | 4.3. | | 7,05 | 11,99 | 36,46 | - | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,63 | 5.3. | | 1,10 | 10,99 | 36,46 | - | | A1TWH | GUTMANN GLOBAL EQUITY STRATEGY (T) EUR | EUR | 174,10 | 5.3. | | 2,32 | 3,76 | 36,46 | 51,82 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 418,29 | 5.3. | | -3,21 | 5,48 | 36,46 | 20,46 | | A279C | RAIFFEISEN-PORTFOLIO-GROWTH (RZ) (A) | EUR | 135,40 | 5.3. | | 0,63 | 3,47 | 36,45 | 48,31 | | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 156,63 | 4.3. | | 2,03 | 11,69 | 36,45 | 44,87 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 39,96 | 5.3. | | 5,09 | 11,27 | 36,45 | 71,65 | | A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 71,74 | 4.3. | | 2,02 | 11,69 | 36,45 | 44,86 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 19,13 | 5.3. | | 6,22 | 24,71 | 36,45 | 8,88 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,97 | 5.3. | | 6,27 | 17,84 | 36,45 | 75,49 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,74 | 5.3. | | 1,10 | 11,08 | 36,44 | 15,37 | | A279D | RAIFFEISEN-PORTFOLIO-GROWTH (RZ) (T) | EUR | 151,15 | 5.3. | | 0,62 | 3,46 | 36,44 | 48,32 | |
|
|
