 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,501,94 | 22.1. |   | 3,22 | 13,09 | 48,46 | - |  | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,678,97 | 22.1. | | 0,71 | 13,09 | 71,41 | 78,57 | | A3EFAH | PICTET - POSITIVE CHANGE - HI EUR | EUR | 151,84 | 22.1. | | 3,55 | 13,09 | 40,06 | - | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,57 | 22.1. | | 3,25 | 13,09 | 36,34 | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 133,70 | 21.1. | | 0,60 | 13,09 | - | - | | A2JLBT | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 34,73 | 22.1. | | 1,85 | 13,09 | 43,16 | 58,22 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 28,92 | 22.1. | | 1,28 | 13,09 | 20,36 | 4,24 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,35 | 22.1. | | 1,28 | 13,09 | 20,36 | 4,24 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 151,09 | 22.1. | | 4,37 | 13,09 | 14,83 | -6,03 | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 155,35 | 21.1. | | 1,21 | 13,09 | - | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,13 | 22.1. | | 3,69 | 13,09 | 47,72 | - | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 125,93 | 21.1. | | -0,73 | 13,08 | - | - | | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,32 | 22.1. | | 2,45 | 13,08 | 26,65 | 39,58 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,09 | 21.1. | | 0,24 | 13,08 | 11,78 | 1,15 | | A3EMHC | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC USD | USD | 13,00 | 21.1. | | 0,39 | 13,08 | - | - | | A1CU8T | TEMPLETON GLOBAL BOND FUND - A (YDIS) EUR-H1 | EUR | 4,57 | 22.1. | | 1,11 | 13,08 | -3,03 | -13,33 | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 11,891,28 | 22.1. | | 3,95 | 13,08 | - | - | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 146,46 | 22.1. | | 1,59 | 13,08 | 26,57 | 15,78 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,99 | 21.1. | | 0,28 | 13,08 | 28,29 | 9,88 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,55 | 22.1. | | 0,76 | 13,08 | 22,53 | -4,78 | |
|
|
|
