|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,62 | 16.12. |   | 14,58 | 12,17 | 19,21 | -15,86 |  | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 284,33 | 16.12. |  | 14,58 | 14,86 | 41,92 | 46,21 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 827,93 | 15.12. | | 14,58 | 9,94 | 19,59 | - | | A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 11,00 | 16.12. | | 14,58 | 10,33 | 41,94 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 115,15 | 16.12. | | 14,58 | 8,61 | 65,40 | - | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 44,95 | 16.12. | | 14,58 | 11,05 | - | - | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,473,48 | 15.12. |  | 14,58 | 12,72 | 36,32 | 56,68 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 141,15 | 16.12. | | 14,58 | 13,36 | 37,65 | 13,32 | | A2DV1Q | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING | USD | 10,61 | 16.12. | | 14,58 | 14,58 | - | - | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 435,88 | 16.12. | | 14,58 | 12,56 | 45,18 | 67,72 | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 138,64 | 15.12. | | 14,58 | 13,86 | 36,60 | 35,93 | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. | | 14,58 | 13,07 | 40,95 | 16,68 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 162,78 | 15.12. | | 14,58 | 14,24 | 29,72 | 28,30 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 221,52 | 16.12. | | 14,58 | 6,61 | 67,27 | - | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,113,00 | 16.12. | | 14,58 | 10,86 | 56,80 | 7,64 | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 64,74 | 15.12. | | 14,57 | 13,85 | 36,59 | 35,92 | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 11,95 | 16.12. | | 14,57 | 7,56 | 39,44 | - | | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 245,87 | 15.12. | | 14,57 | 13,39 | 40,56 | 32,43 | | A40Z8F | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD UNHEDGED X ACC | USD | 114,57 | 16.12. | | 14,57 | - | - | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 123,62 | 16.12. | | 14,57 | 12,95 | 34,91 | 49,94 | |
|
|
