|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 69,39 | 2.3. |   | 4,25 | 12,57 | 35,63 | 31,74 |  | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,21 | 3.3. | | 5,60 | 13,59 | 35,63 | - | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 193,28 | 3.3. | | 0,76 | 9,22 | 35,63 | 35,16 | | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 11,30 | 4.3. |  | 16,37 | 48,44 | 35,63 | 86,43 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 54,02 | 3.3. | | 1,09 | 4,97 | 35,62 | 35,56 | | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 741,48 | 2.3. | | -6,32 | 2,88 | 35,62 | 23,21 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 55,78 | 3.3. | | 1,07 | 4,95 | 35,62 | 35,52 | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 9,90 | 3.3. | | 10,74 | 32,53 | 35,62 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 14,49 | 3.3. | | 0,22 | 7,15 | 35,62 | - | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 16,49 | 4.3. | | 2,11 | 15,74 | 35,61 | 63,80 | | A1H83B | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL GBP INC | GBP | 32,24 | 3.3. | | 2,14 | 12,74 | 35,61 | 61,59 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 161,12 | 3.3. | | 0,18 | 14,82 | 35,61 | 19,56 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 2,04 | 3.3. | | 6,43 | 12,45 | 35,61 | 90,50 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,80 | 3.3. | | 0,32 | 2,19 | 35,60 | 47,56 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,35 | 4.3. | | 1,66 | 4,20 | 35,60 | 42,99 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,54 | 3.3. | | 1,47 | 11,69 | 35,60 | 14,73 | | A2AQFD | CT (LUX) UK EQUITY INCOME ZE EUR | EUR | 18,21 | 3.3. | | 2,07 | 5,79 | 35,60 | 57,08 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,33 | 3.3. | | -0,67 | 10,85 | 35,59 | 25,61 | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 122,24 | 3.3. | | 0,84 | 13,61 | 35,59 | - | | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 166,94 | 3.3. | | 1,33 | 7,26 | 35,59 | 21,30 | |
|
|
