|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 71,74 | 28.1. |   | 1,26 | 14,44 | 63,16 | - |  | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 119,62 | 29.1. | | 4,41 | 14,44 | - | - | | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 113,68 | 28.1. | | 3,16 | 14,44 | 32,11 | - | | A0J4DU | PICTET - CHINA EQUITIES - I EUR | EUR | 609,89 | 29.1. |  | 4,94 | 14,43 | 1,55 | -33,19 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 168,31 | 28.1. | | 3,58 | 14,43 | 25,03 | 18,57 | | A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 11,50 | 29.1. | | -1,95 | 14,43 | 51,07 | 53,44 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 107,36 | 29.1. | | 0,65 | 14,43 | 30,20 | 1,96 | | A12D8N | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BD (USD) | USD | 153,91 | 28.1. | | 2,24 | 14,43 | 28,67 | 3,21 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,60 | 29.1. | | 4,87 | 14,43 | 27,25 | 63,41 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 194,59 | 29.1. | | 3,92 | 14,43 | 33,03 | 30,71 | | A2DYB6 | SQUAD - MAKRO - I | EUR | 300,15 | 28.1. | | 5,62 | 14,43 | 31,34 | 56,12 | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,782,65 | 28.1. | | 2,37 | 14,42 | 29,78 | 52,44 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 153,19 | 29.1. | | 3,69 | 14,42 | 23,70 | 20,73 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 85,14 | 29.1. | | 0,64 | 14,42 | 30,39 | -2,94 | | A0Q9J1 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R | GBP | 291,08 | 29.1. | | 2,26 | 14,42 | 38,02 | 80,31 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 987,88 | 29.1. | | 2,20 | 14,42 | 17,91 | -3,43 | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 108,77 | 29.1. | | 5,46 | 14,42 | 18,00 | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,176,75 | 28.1. | | 1,91 | 14,42 | - | - | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 476,27 | 29.1. | | 2,66 | 14,42 | 27,89 | 44,95 | | 933784 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD A | USD | 68,14 | 28.1. | | 1,01 | 14,42 | 17,76 | 2,59 | |
|
|
