|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A143VC | FERI CORE STRATEGY DYNAMIC P | EUR | 88,47 | 2.3. |   | 7,07 | 15,00 | 40,50 | 41,80 |  | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,400,16 | 3.3. |  | 1,39 | 15,00 | 35,31 | 8,46 | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 2,383,58 | 4.3. | | 1,77 | 15,00 | 80,31 | -9,87 | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 629,75 | 3.3. | | 5,60 | 15,00 | 12,73 | - | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 118,84 | 2.3. | | 3,44 | 15,00 | - | - | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 151,36 | 3.3. | | 4,87 | 15,00 | - | - | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 399,11 | 3.3. | | -0,20 | 15,00 | 25,86 | 12,43 | | A1XA13 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 144,55 | 2.3. | | 2,27 | 15,00 | 49,72 | 22,12 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,35 | 3.3. | | 1,08 | 15,00 | 30,33 | 2,29 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 44,66 | 3.3. | | -0,85 | 14,99 | 63,73 | 65,84 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 51,83 | 3.3. | | -0,85 | 14,99 | 63,75 | 65,83 | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,25 | 4.3. | | 1,32 | 14,99 | 90,03 | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 137,69 | 3.3. | | -1,26 | 14,99 | - | - | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 33,56 | 24.2. | | 10,10 | 14,99 | 33,55 | 1,53 | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 13,06 | 3.3. | | -3,83 | 14,99 | 44,03 | - | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,45 | 4.3. | | 2,52 | 14,99 | 44,35 | 66,68 | | A2JQ7P | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC | EUR | 14,91 | 4.3. | | 2,44 | 14,99 | 27,40 | 6,52 | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 187,66 | 2.3. | | 4,50 | 14,99 | 21,60 | -2,03 | | A14RTE | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-USD | USD | 71,45 | 3.3. | | 2,26 | 14,98 | 39,94 | 70,37 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,30 | 4.3. | | 3,45 | 14,98 | 37,75 | 43,23 | |
|
|
