|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 151,24 | 3.2. |   | 3,41 | 11,36 | 10,13 | -14,20 |  | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 34,92 | 2.2. |  | 3,41 | 14,25 | 36,65 | 33,49 | | A41P02 | ASSENAGON I MULTI ASSET BALANCED (N) | EUR | 52,23 | 30.1. | | 3,41 | - | - | - | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 40,39 | 3.2. | | 3,41 | 10,39 | 28,55 | 46,82 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,97 | 3.2. | | 3,40 | 10,09 | 16,90 | 5,28 | | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 109,34 | 3.2. | | 3,40 | 12,37 | 30,04 | 60,28 | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 9,75 | 3.2. | | 3,40 | 41,68 | 11,77 | - | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,257,31 | 3.2. | | 3,40 | 3,12 | 31,14 | - | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,63 | 2.2. | | 3,40 | 20,33 | 89,47 | 97,36 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,48 | 3.2. | | 3,40 | 10,20 | 29,94 | 35,18 | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 168,34 | 2.2. | | 3,40 | 28,22 | 49,52 | 75,31 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 143,13 | 3.2. | | 3,40 | 10,53 | 31,37 | 62,72 | | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 59,26 | 30.1. | | 3,40 | 15,31 | 43,65 | - | | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,669,95 | 2.2. | | 3,40 | 13,43 | 52,74 | 67,00 | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 153,39 | 2.2. | | 3,40 | 21,73 | 32,96 | - | | A3ET9F | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING | EUR | 20,97 | 3.2. | | 3,40 | 34,34 | - | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 9,12 | 3.2. | | 3,40 | 3,40 | 19,69 | - | | DWS0TS | FOS STRATEGIE-FONDS NR.1 | EUR | 17,787,81 | 3.2. | | 3,40 | 9,50 | 26,22 | 14,81 | | A40NK4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 11,01 | 3.2. |  | 3,40 | 18,78 | - | - | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 33,14 | 3.2. | | 3,40 | -1,95 | 2,79 | 6,63 | |
|
|
