 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PFV9 | KEPLER ETHIK MIX AUSGEWOGEN (A) | EUR | 125,81 | 6.3. |   | 1,62 | 10,88 | 34,14 | 27,72 |  | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 19,17 | 5.3. | | 1,91 | 5,27 | 22,73 | 27,71 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 425,85 | 5.3. | | -3,99 | 5,32 | 38,28 | 27,71 | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 17,89 | 5.3. |  | 5,05 | 9,69 | 32,05 | 27,71 | | A2PFWA | KEPLER ETHIK MIX AUSGEWOGEN (T) | EUR | 130,56 | 6.3. | | 1,63 | 10,88 | 34,14 | 27,71 | | A1KA10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 EUR | EUR | 26,41 | 5.3. | | 2,48 | 0,99 | 13,84 | 27,71 | | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 202,99 | 5.3. | | 0,79 | 5,97 | 23,98 | 27,71 | | A2DMH9 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 155,38 | 4.3. | | 2,28 | 15,84 | 51,27 | 27,71 | | A1UAP | RAIFFEISENFONDS-ERTRAG RZ T | EUR | 140,58 | 6.3. | | 2,51 | 7,99 | 28,36 | 27,69 | | A2PK80 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 SGD | SGD | 19,37 | 6.3. | | -2,07 | 5,67 | 33,49 | 27,69 | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 193,55 | 5.3. | | -0,75 | 3,29 | 21,41 | 27,68 | | A1UAQ | RAIFFEISENFONDS-ERTRAG (RZ) (A) | EUR | 128,87 | 6.3. | | 2,51 | 7,99 | 28,35 | 27,68 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 55,73 | 6.3. | | -1,52 | -5,45 | 8,19 | 27,67 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 82,03 | 5.3. | | 9,10 | 33,97 | 43,33 | 27,67 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 546,14 | 5.3. | | 4,25 | 3,63 | 18,65 | 27,67 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 431,58 | 5.3. | | 4,25 | 3,63 | 18,65 | 27,67 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 37,61 | 4.3. | | -4,18 | 2,54 | 29,91 | 27,66 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,793,94 | 4.3. | | -3,30 | -1,04 | 28,01 | 27,66 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 35,54 | 5.3. | | 8,09 | 38,83 | 71,77 | 27,66 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 191,78 | 4.3. | | -4,18 | 2,55 | 29,93 | 27,66 | |
|
|
|
