|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
49629 | ACTIVE EQUITY SELECT (T) | EUR | 55,06 | 4.3. |   | 0,40 | 4,00 | 36,32 | 38,97 |  | A0NEE6 | BGF US BASIC VALUE FUND D2 HEDGED EUR | EUR | 98,38 | 4.3. |  | 1,86 | 17,55 | 36,32 | 41,84 | | A12D53 | TEMPLETON GLOBAL INCOME FUND - N (ACC) EUR-H1 | EUR | 10,36 | 3.3. | | 4,86 | 22,31 | 36,32 | 8,94 | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,10 | 3.3. | | 3,47 | 9,75 | 36,31 | 38,45 | | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 128,17 | 3.3. | | 1,13 | 10,52 | 36,31 | - | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 125,01 | 3.3. | | -1,94 | -3,71 | 36,31 | - | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 16,18 | 2.3. | | 11,51 | 27,30 | 36,31 | -8,22 | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 22,18 | 4.3. | | 2,69 | 10,51 | 36,31 | 45,57 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 707,91 | 2.3. | | 1,74 | 13,01 | 36,31 | 27,78 | | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 30,26 | 3.3. | | -1,63 | 9,84 | 36,31 | 31,57 | | A2JDH1 | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 182,79 | 3.3. | | -1,17 | 12,08 | 36,30 | 64,39 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 258,33 | 3.3. | | -0,02 | -1,63 | 36,30 | 64,53 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,96 | 4.3. | | 2,69 | 10,53 | 36,30 | 45,65 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,62 | 4.3. | | 0,98 | 11,00 | 36,30 | - | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 202,66 | 27.2. | | 2,21 | 7,76 | 36,30 | 42,63 | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 206,39 | 2.3. | | 0,15 | 4,61 | 36,29 | 37,51 | | A0RC5G | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R D | EUR | 126,60 | 3.3. | | 2,06 | 4,82 | 36,29 | 13,27 | | A26EX | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (A) | EUR | 245,74 | 4.3. | | 1,67 | 7,28 | 36,29 | 39,57 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 140,99 | 4.3. | | 1,08 | 8,38 | 36,29 | 32,57 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,744,71 | 3.3. | | 0,34 | 4,54 | 36,29 | - | |
|
|
