|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 26,14 | 3.2. |   | 3,61 | 18,98 | 30,76 | 19,89 |  | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,82 | 3.2. | | 3,61 | 18,10 | 53,45 | 90,78 | | A0J4G9 | PICTET - WATER - Z EUR | EUR | 760,24 | 3.2. |  | 3,61 | -2,20 | 21,33 | 44,71 | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 24,71 | 3.2. | | 3,61 | 37,89 | 139,21 | 54,92 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 242,33 | 4.2. | | 3,61 | -5,07 | 5,86 | 12,74 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 93,25 | 3.2. | | 3,61 | 20,93 | 26,63 | 2,18 | | A2QK4W | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 2,01 | 3.2. | | 3,60 | 15,10 | - | - | | A2AQBC | COMGEST GROWTH JAPAN GBP U ACC | GBP | 12,36 | 3.2. | | 3,60 | 16,71 | 15,19 | -10,50 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,28 | 3.2. | | 3,60 | 25,25 | 36,85 | 68,28 | | A3EU1 | R-RATIO-EUROPAAKTIEN (RZ) A | EUR | 112,72 | 4.2. |  | 3,60 | 14,83 | - | - | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 223,14 | 3.2. | | 3,60 | 12,77 | 20,73 | 17,86 | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 135,74 | 3.2. | | 3,60 | 15,95 | - | - | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. | | 3,60 | 3,97 | 18,12 | 19,48 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,98 | 4.2. | | 3,60 | 29,34 | 30,31 | 5,95 | | A3EXGD | NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING | GBP | 14,67 | 3.2. | | 3,60 | 18,02 | - | - | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 22,44 | 3.2. | | 3,60 | 19,11 | 32,86 | 34,86 | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 16,40 | 4.2. | | 3,60 | 9,48 | -2,15 | -1,20 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 72,79 | 3.2. | | 3,60 | 29,30 | 48,68 | 58,98 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 3,047,58 | 3.2. | | 3,60 | 27,88 | 75,33 | 78,89 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,18 | 3.2. | | 3,60 | 12,92 | 24,60 | 16,83 | |
|
|
