|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,81 | 3.3. |   | 6,34 | 19,70 | 35,80 | - |  | A0YBKY | ETHNA-DYNAMISCH A EUR | EUR | 112,94 | 4.3. | | 4,23 | 12,92 | 35,80 | 30,68 | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 154,40 | 3.3. | | 3,20 | 15,63 | 35,80 | 27,86 | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,914,07 | 3.3. | | 4,66 | 14,67 | 35,79 | 55,72 | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 14,95 | 4.3. |  | 14,38 | 28,55 | 35,79 | - | | A2PQQQ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR | EUR | 40,64 | 4.3. | | 1,55 | 4,42 | 35,78 | 48,97 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,21 | 3.3. | | 3,87 | 14,02 | 35,78 | 73,83 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,58 | 3.3. | | 1,54 | 11,84 | 35,78 | 16,88 | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 26,49 | 4.3. | | 4,70 | 33,38 | 35,78 | 4,09 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 56,06 | 3.3. | | 3,87 | 14,01 | 35,77 | 73,78 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 123,70 | 3.3. | | -5,93 | 0,49 | 35,77 | 40,31 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 126,93 | 4.3. | | 1,88 | 19,97 | 35,77 | 19,26 | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 24,08 | 4.3. | | 7,55 | 19,90 | 35,77 | 47,08 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 319,09 | 3.3. | | -0,42 | 4,15 | 35,77 | 27,35 | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 43,39 | 4.3. | | 5,65 | 35,89 | 35,76 | -10,63 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,88 | 4.3. | | 5,74 | 19,20 | 35,76 | 75,64 | | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 14,72 | 4.3. | | 1,38 | 5,40 | 35,76 | 51,44 | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 156,26 | 3.3. | | 4,40 | 18,10 | 35,76 | - | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 210,86 | 3.3. | | 0,59 | 5,79 | 35,76 | 40,14 | | A2AKNU | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING | USD | 23,58 | 4.3. | | 7,13 | 33,52 | 35,75 | 29,35 | |
|
|
