 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4151W | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCEUR | EUR | 11,09 | 3.3. |   | 3,94 | 12,27 | - | - |  | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 200,62 | 3.3. | | 3,94 | 15,72 | 52,11 | 80,24 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,39 | 3.3. | | 3,94 | 9,53 | 19,04 | 3,69 | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,16 | 3.3. | | 3,94 | 30,89 | - | - | | A3C5PY | BGF FUTURE OF TRANSPORT FUND A2 EUR | EUR | 13,45 | 3.3. | | 3,94 | 8,64 | -4,20 | - | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 24,53 | 4.3. |  | 3,94 | 14,20 | 28,97 | 54,47 | | A41956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 11,08 | 3.3. | | 3,94 | - | - | - | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 145,90 | 2.3. | | 3,94 | 10,81 | 33,78 | 41,39 | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 88,92 | 3.3. | | 3,94 | 8,76 | 32,91 | 10,34 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 18,21 | 3.3. | | 3,94 | 15,24 | 32,81 | 29,88 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 82,08 | 3.3. | | 3,94 | 28,71 | 53,26 | 20,51 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 77,80 | 3.3. | | 3,94 | 28,71 | 53,26 | 20,51 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 108,19 | 3.3. | | 3,94 | 12,54 | 20,88 | -8,83 | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 120,36 | 2.3. | | 3,94 | 9,51 | - | - | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,37 | 4.3. | | 3,94 | 10,54 | 23,26 | 15,66 | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 68,13 | 2.3. | | 3,94 | 10,81 | 33,77 | 41,37 | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 49,65 | 2.3. | | 3,94 | 12,97 | 64,13 | 85,47 | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 151,07 | 3.3. | | 3,94 | 4,58 | 16,25 | 12,28 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,23 | 4.3. | | 3,94 | 10,54 | 20,83 | 11,57 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 42,69 | 3.3. | | 3,94 | 26,64 | - | - | |
|
|
|
