|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 240,69 | 3.3. |   | 2,02 | 5,79 | 35,10 | 13,80 |  | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 134,80 | 4.3. | | 7,69 | 25,10 | 35,10 | 3,58 | | A0MZKT | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1 | EUR | 26,06 | 4.3. |  | 5,68 | 22,40 | 35,10 | 23,68 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 254,68 | 4.3. | | 3,25 | 7,37 | 35,09 | 48,68 | | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,50 | 4.3. | | -1,66 | 12,91 | 35,09 | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 481,09 | 3.3. | | 2,05 | 18,42 | 35,09 | 32,39 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 217,91 | 4.3. | | 4,56 | 20,28 | 35,09 | 7,49 | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 19,33 | 4.3. | | 11,93 | 18,37 | 35,08 | 68,23 | | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 351,47 | 4.3. | | 1,33 | 15,45 | 35,08 | 65,82 | | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 232,98 | 4.3. | | 1,33 | 15,45 | 35,08 | 65,82 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 705,74 | 4.3. | | 4,28 | 14,59 | 35,08 | 64,14 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 181,08 | 4.3. | | 6,63 | 10,48 | 35,07 | 64,20 | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 24,34 | 4.3. | | 6,01 | 19,67 | 35,07 | 30,58 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 134,18 | 4.3. | | 6,61 | 19,12 | 35,07 | 30,68 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 206,75 | 3.3. | | -0,47 | 4,18 | 35,07 | 65,64 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 197,54 | 3.3. | | -0,71 | 7,20 | 35,07 | 34,82 | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 134,42 | 3.3. | | 12,27 | 29,81 | 35,07 | - | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 172,86 | 3.3. | | 1,02 | 6,03 | 35,07 | 63,60 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 197,72 | 3.3. | | -0,09 | 9,14 | 35,07 | 36,35 | | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 10,01 | 3.3. | | 4,38 | 15,79 | 35,07 | 22,68 | |
|
|
