|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 117,32 | 29.1. |   | 1,44 | 14,60 | 30,70 | - |  | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,55 | 28.1. |  | 1,42 | 14,60 | 63,55 | - | | A3EKLN | SYCOMORE SELECTION MIDCAP ID | EUR | 148,35 | 29.1. | | 3,43 | 14,60 | - | - | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 158,40 | 29.1. | | 1,69 | 14,60 | 31,28 | 28,21 | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 27,16 | 30.1. | | 1,76 | 14,60 | 90,46 | 91,00 | | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 15,15 | 29.1. |  | 2,09 | 14,60 | - | - | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 45,66 | 30.1. | | 5,19 | 14,60 | 51,48 | 56,09 | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 77,81 | 29.1. | | -0,46 | 14,60 | 52,18 | 61,07 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,311,00 | 29.1. | | 0,61 | 14,60 | - | - | | A1JVK7 | CT (LUX) EUROPEAN SELECT AU USD | USD | 43,81 | 29.1. | | 2,57 | 14,60 | 35,72 | 30,43 | | A1JH8S | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 62,36 | 29.1. | | 2,99 | 14,60 | 24,18 | -14,42 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 155,45 | 29.1. | | 2,24 | 14,60 | 41,76 | 34,58 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 88,10 | 29.1. | | 0,81 | 14,59 | 70,21 | 85,75 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,74 | 29.1. | | 2,11 | 14,59 | 16,91 | -6,24 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 386,07 | 29.1. | | 3,11 | 14,59 | 45,86 | 81,15 | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,78 | 29.1. | | 1,28 | 14,59 | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,23 | 29.1. | | 1,78 | 14,59 | 50,58 | - | | A2JD6Q | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,73 | 30.1. | | 5,35 | 14,59 | 26,55 | 68,31 | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 19,76 | 29.1. | | 5,54 | 14,59 | - | - | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 107,10 | 29.1. | | 5,58 | 14,59 | 31,52 | 76,60 | |
|
|
