Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 270,123,80 | 27.1. |   | 4,02 | 35,53 | 85,84 | 262,23 |  | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 163,96 | 27.1. | | 4,02 | 35,14 | 81,47 | 241,73 | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 495,17 | 27.1. | | 4,74 | 37,88 | 84,94 | 253,82 | | A12EE4 | H2O VIVACE FCP I | EUR | 261,503,30 | 27.1. | | 5,10 | 43,90 | 56,08 | 175,48 | | A2JB63 | H2O VIVACE FCP N | EUR | 143,59 | 27.1. | | 5,10 | 43,96 | 54,36 | 168,29 | | A113HY | H2O VIVACE FCP R | EUR | 96,668,60 | 27.1. | | 5,04 | 43,74 | 53,11 | 170,92 | | A41FJG | HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF | USD | 8,38 | 27.1. | | 13,48 | - | - | - | | A41HKF | HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF | USD | 11,13 | 27.1. | | 8,53 | - | - | - | | A419AX | HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 29,55 | 27.1. | | 10,02 | - | - | - | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 18,50 | 27.1. | | 7,26 | 23,73 | 82,93 | 23,09 | | A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 8,04 | 27.1. |  | 0,91 | 12,71 | 3,28 | -28,15 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 334,84 | 26.1. | | 2,93 | 27,44 | 44,15 | 37,12 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 342,73 | 26.1. | | 2,97 | 27,95 | 45,88 | 39,81 | | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 111,81 | 28.1. | | 3,37 | 8,80 | 8,33 | 11,46 | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 131,45 | 28.1. | | 3,41 | 9,30 | 10,15 | 17,76 | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,28 | 27.1. | | 1,02 | 8,37 | 11,31 | - | | A0JDCK | HSBC DISCOUNTSTRUKTUREN AC | EUR | 77,86 | 26.1. | | 0,19 | 2,33 | 13,88 | 15,37 | | A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 77,37 | 26.1. | | 0,22 | 2,72 | 15,22 | 17,62 | | A2PTX5 | HSBC DISCOUNTSTRUKTUREN ID | EUR | 47,43 | 26.1. | | 0,21 | 3,58 | 16,20 | 18,58 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,16 | 27.1. | | 2,51 | 6,91 | - | - | |
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