|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 530,87 | 3.3. |   | 1,25 | -0,54 | 2,75 | 25,67 |  | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 78,92 | 3.3. | | 1,52 | 15,88 | 35,81 | 25,66 | | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 12,93 | 4.3. |  | 2,78 | 14,53 | 25,05 | 25,66 | | A0X8JJ | PARIUM - RELAXED FUND - P | EUR | 67,08 | 27.2. | | 3,86 | 7,47 | 23,54 | 25,65 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,38 | 3.3. | | 8,49 | 40,95 | 65,37 | 25,65 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 294,53 | 3.3. | | 3,77 | 2,42 | 14,43 | 25,65 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 127,75 | 3.3. | | 3,78 | 2,42 | 14,44 | 25,65 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 157,74 | 3.3. | | 0,85 | 3,74 | 25,12 | 25,65 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 136,14 | 3.3. | | 9,66 | 2,05 | 16,18 | 25,65 | | A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,44 | 3.3. | | 0,77 | 7,58 | 33,01 | 25,65 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,07 | 3.3. | | 0,70 | 5,27 | 23,65 | 25,65 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 17,35 | 4.3. | | 8,75 | 3,59 | 17,93 | 25,65 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 140,94 | 3.3. | | 3,77 | 2,41 | 14,42 | 25,65 | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 35,13 | 3.3. | | 0,03 | 51,03 | 73,65 | 25,64 | | A28JD | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (A) | EUR | 150,26 | 4.3. | | 10,82 | 26,45 | 46,74 | 25,64 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 473,84 | 3.3. | | 7,39 | 13,70 | 25,21 | 25,64 | | A28JC | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (T) | EUR | 159,87 | 4.3. | | 10,81 | 26,43 | 46,70 | 25,64 | | A0Q95A | FIRST PRIVATE WEALTH C | EUR | 77,40 | 3.3. | | 1,39 | 6,71 | 17,07 | 25,63 | | 74586 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T) | EUR | 317,62 | 4.3. | | 11,06 | 24,61 | 42,12 | 25,63 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 128,95 | 2.3. | | 1,27 | 6,28 | 30,86 | 25,63 | |
|
|
