|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W1Y9 | PICTET - GLOBAL EMERGING DEBT - HP DM AUD | AUD | 112,30 | 4.11. |   | 11,71 | 12,27 | 32,81 | 3,00 |  | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 34,41 | 5.11. |  | 15,59 | 12,27 | 36,01 | 88,24 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 175,02 | 5.11. | | 12,61 | 12,27 | 35,53 | 62,70 | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 12,54 | 4.11. | | 15,15 | 12,26 | - | - | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 17,17 | 5.11. | | 9,89 | 12,26 | 30,73 | 69,51 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 20,84 | 4.11. | | 12,26 | 12,26 | 54,30 | 58,01 | | A2PB18 | ETHNA-DYNAMISCH SIA CHF-T | CHF | 692,81 | 5.11. | | 10,56 | 12,26 | 29,30 | 31,17 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 96,63 | 4.11. | | 12,11 | 12,26 | 57,52 | 100,58 | | ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR | 25,08 | 4.11. | | 15,39 | 12,26 | 37,06 | 89,77 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 289,89 | 4.11. | | 7,91 | 12,26 | 28,98 | 24,42 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,59 | 4.11. | | 15,97 | 12,26 | 35,33 | 14,83 | | A2QQ1Y | M&G (LUX) GLOBAL THEMES FUND EUR J ACC | EUR | 14,35 | 5.11. | | 9,86 | 12,26 | 31,03 | - | | A408G5 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR | EUR | 122,92 | 4.11. | | 7,19 | 12,26 | - | - | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,48 | 3.11. | | 12,17 | 12,26 | 17,21 | 27,62 | | A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 1,032,61 | 4.11. | | 3,87 | 12,25 | 58,89 | 112,52 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,553,24 | 5.11. | | 12,92 | 12,25 | 21,43 | 74,43 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 76,46 | 3.11. |  | 11,20 | 12,25 | 34,75 | 20,16 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,642,73 | 5.11. | | 9,83 | 12,25 | 33,59 | 25,70 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 41,97 | 4.11. | | 12,19 | 12,25 | 42,40 | 5,87 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 24,59 | 5.11. | | 15,55 | 12,25 | 36,01 | 88,26 | |
|
|
