|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 257,62 | 30.1. |   | -0,27 | 2,22 | 31,64 | 52,82 |  | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,218,54 | 2.2. |  | 3,58 | 12,68 | 31,64 | 32,68 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,85 | 2.2. | | 4,26 | 9,38 | 31,64 | 41,20 | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 141,31 | 2.2. | | 8,67 | 33,63 | 31,64 | - | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 119,92 | 30.1. | | 6,40 | 42,52 | 31,64 | -16,03 | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 211,31 | 30.1. | | 2,05 | 11,50 | 31,63 | 21,86 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 39,53 | 2.2. | | 5,42 | 20,16 | 31,63 | 43,23 | | A2H7L2 | COMGEST MONDE Z | EUR | 35,37 | 2.2. | | -0,34 | -4,25 | 31,63 | 29,57 | | A3DENE | TAUNUS TRUST - TT MULTI ASSETS BALANCED P | EUR | 118,62 | 2.2. | | 2,14 | 9,92 | 31,63 | - | | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 245,01 | 2.2. | | 7,67 | 11,45 | 31,63 | 58,10 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,89 | 29.1. | | 1,60 | 5,87 | 31,63 | 93,03 | | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 161,854,70 | 3.2. | | 17,14 | -7,50 | 31,62 | 102,52 | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 160,09 | 29.1. | | 1,06 | 6,87 | 31,62 | 32,70 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 181,66 | 2.2. | | 0,73 | 8,38 | 31,62 | 42,29 | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 13,70 | 2.2. | | 8,30 | 25,69 | 31,60 | 6,45 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,39 | 30.1. | | 1,18 | 11,53 | 31,60 | 27,41 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 305,14 | 2.2. | | 5,53 | 23,69 | 31,59 | 27,10 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,87 | 2.2. | | 1,33 | 9,57 | 31,58 | 19,59 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 202,54 | 30.1. | | 1,12 | -2,40 | 31,58 | - | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,45 | 29.1. | | 0,62 | 7,75 | 31,57 | 36,78 | |
|
|
