|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED CHF | CHF | 8,77 | 30.1. |   | 2,10 | 14,49 | 12,29 | -4,05 |  | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 155,49 | 30.1. |  | 2,27 | 14,49 | 41,79 | 34,52 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,58 | 30.1. | | 1,00 | 14,49 | 36,51 | 13,41 | | A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 114,49 | 29.1. | | 3,93 | 14,49 | - | - | | A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,503,44 | 30.1. | | 8,61 | 14,49 | 38,71 | 29,49 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,99 | 30.1. | | 5,11 | 14,49 | 18,59 | 6,47 | | A1403C | WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC | EUR | 30,34 | 30.1. | | 2,07 | 14,48 | 45,03 | 68,44 | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 17,83 | 30.1. | | 2,00 | 14,48 | 47,09 | 70,68 | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,85 | 30.1. | | 3,04 | 14,48 | 24,56 | 43,85 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 21,89 | 2.2. | | 4,07 | 14,48 | 39,54 | 20,15 | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 232,25 | 29.1. | | 2,23 | 14,48 | 41,81 | 67,07 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 301,47 | 29.1. | | 2,23 | 14,48 | 41,82 | 67,07 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 513,33 | 30.1. | | -0,25 | 14,48 | 81,74 | 109,08 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 12,19 | 30.1. | | 2,93 | 14,48 | 39,50 | - | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 63,03 | 30.1. | | 2,50 | 14,48 | 28,03 | 28,88 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 58,71 | 30.1. | | 2,49 | 14,48 | 28,04 | 28,87 | | A3D4TQ | JANUS HENDERSON PAN EUROPEAN FUND I2 HSGD | SGD | 27,64 | 30.1. | | 1,70 | 14,48 | 44,36 | 78,91 | | A41208 | UBAM - GLOBAL EQUITY IHC EUR | EUR | 114,35 | 29.1. | | 1,44 | 14,48 | - | - | | A2QM95 | CHAHINE FUNDS - EQUITY US EB EUR H | EUR | 130,09 | 30.1. | | 8,15 | 14,48 | 66,44 | - | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 120,57 | 30.1. | | 1,44 | 14,48 | 30,54 | - | |
|
|
