|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 23,39 | 30.1. |   | 2,77 | 14,88 | 62,32 | 30,23 |  | 933786 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD C | USD | 379,28 | 29.1. | | 0,98 | 14,88 | 19,99 | 5,32 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 305,89 | 30.1. | | 2,40 | 14,88 | 39,35 | 64,71 | | A407YC | IMGP DBI MANAGED FUTURES FUND R CHF HP | CHF | 115,27 | 28.1. |  | 6,55 | 14,88 | - | - | | A1J030 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD CA | USD | 57,05 | 29.1. | | 0,97 | 14,88 | 20,00 | 5,34 | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 171,80 | 28.1. | | 5,07 | 14,88 | 25,47 | - | | A3C5TM | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL J EUR | EUR | 99,67 | 28.1. | | 3,28 | 14,88 | 10,34 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,67 | 29.1. | | 1,60 | 14,88 | 69,00 | 79,90 | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 169,13 | 29.1. | | 3,74 | 14,87 | - | - | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,34 | 29.1. | | 4,52 | 14,87 | 40,25 | - | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 273,22 | 29.1. | | 3,27 | 14,87 | 56,21 | 99,50 | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 119,04 | 28.1. | | 3,28 | 14,87 | 10,34 | 13,77 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 27,67 | 29.1. | | 0,04 | 14,87 | 61,44 | 85,43 | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 21,09 | 30.1. | | 2,93 | 14,87 | 57,51 | 70,08 | | A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 251,70 | 29.1. | | 2,94 | 14,87 | 32,75 | - | | A1KBCF | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD | USD | 36,23 | 29.1. | | 2,95 | 14,87 | 28,93 | 13,22 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 200,42 | 29.1. | | 0,83 | 14,87 | 52,08 | 62,85 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,32 | 30.1. | | 2,00 | 14,87 | 48,91 | 74,30 | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 15,84 | 29.1. | | 2,95 | 14,86 | 28,88 | 13,22 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 126,05 | 30.1. | | 8,85 | 14,86 | - | - | |
|
|
