|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 98,67 | 5.3. |   | -2,30 | -9,36 | 10,98 | 27,36 |  | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 117,68 | 5.3. | | -2,29 | -9,35 | 10,98 | 27,36 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 121,70 | 6.3. |  | -1,23 | 4,55 | 29,85 | 27,35 | | A14YS1 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | USD | 176,69 | 6.3. | | -0,27 | 0,76 | 22,79 | 27,35 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 2,041,64 | 5.3. | | 15,85 | 56,86 | 91,43 | 27,35 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 687,68 | 5.3. | | 15,85 | 56,87 | 91,42 | 27,35 | | A1W43T | INRIS PARUS FUND I EUR H | EUR | 162,15 | 5.3. | | -3,23 | 7,87 | 14,42 | 27,35 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,88 | 5.3. | | 0,51 | 5,87 | 24,35 | 27,35 | | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,58 | 6.3. | | -1,31 | 16,93 | 31,38 | 27,34 | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 219,15 | 5.3. | | 0,84 | 8,20 | 26,30 | 27,34 | | A2JQ2K | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR | EUR | 214,26 | 5.3. | | -2,52 | -2,73 | 25,47 | 27,34 | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 132,57 | 5.3. | | 2,06 | 7,68 | 22,09 | 27,34 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 13,87 | 6.3. | | -0,18 | 11,01 | 35,02 | 27,34 | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 166,77 | 4.3. | | 1,10 | 5,09 | 27,86 | 27,33 | | A2AEUU | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 SGD | SGD | 110,27 | 6.3. | | 8,96 | 27,39 | 40,04 | 27,33 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 126,91 | 5.3. | | 1,16 | 6,61 | 20,00 | 27,33 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 212,17 | 5.3. | | 7,51 | 38,12 | 63,31 | 27,33 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,42 | 6.3. | | 2,34 | 12,02 | 27,72 | 27,33 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 188,31 | 4.3. | | 8,07 | 33,07 | 27,61 | 27,33 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,29 | 5.3. | | 1,16 | 6,36 | 31,42 | 27,33 | |
|
|
