|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
625797 | DJE - CONCEPT - I (EUR) | EUR | 390,79 | 2.2. |   | 4,67 | 18,15 | 32,85 | 37,24 |  | A1J8K0 | BGF EUROPEAN FUND D2 HEDGED USD | USD | 34,09 | 2.2. |  | 3,87 | 6,83 | 32,85 | 50,37 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 146,27 | 30.1. | | 3,09 | 15,88 | 32,85 | 30,98 | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 192,21 | 30.1. | | 1,49 | 15,13 | 32,85 | 12,12 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,28 | 30.1. | | 5,08 | 15,91 | 32,85 | 22,21 | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 14,49 | 2.2. | | 1,57 | 15,76 | 32,85 | 18,95 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 139,65 | 30.1. | | 1,72 | 16,94 | 32,84 | 15,54 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 135,66 | 30.1. | | 2,65 | 8,83 | 32,84 | - | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 134,53 | 30.1. | | 2,64 | 22,81 | 32,84 | 15,22 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,58 | 30.1. | | 4,40 | 6,52 | 32,84 | - | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,26 | 30.1. |  | 0,98 | 13,65 | 32,84 | 7,51 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 360,83 | 29.1. | | 6,49 | 18,57 | 32,84 | 51,53 | | A2PXMW | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R SHARES | USD | 12,79 | 29.1. | | 3,27 | 21,95 | 32,84 | 19,22 | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 141,87 | 30.1. | | 2,53 | 1,28 | 32,83 | - | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 153,21 | 30.1. | | 2,38 | 18,25 | 32,83 | 6,09 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 203,51 | 30.1. | | 3,08 | 21,11 | 32,83 | 29,48 | | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 265,78 | 30.1. | | 2,67 | 13,80 | 32,83 | 16,28 | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 141,86 | 30.1. | | 2,53 | 1,28 | 32,83 | - | | A1W66F | ETHNA-AKTIV SIA USD-T | USD | 789,03 | 2.2. | | 1,92 | 10,69 | 32,83 | 34,04 | | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 198,23 | 30.1. | | -1,07 | -3,39 | 32,83 | 46,65 | |
|
|
