|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12DEC | LAZARD ALPHA EURO IC | EUR | 556,59 | 4.11. |   | 11,76 | 12,83 | - | - |  | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 98,08 | 4.11. | | 11,76 | 12,27 | 38,85 | 40,04 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,06 | 5.11. | | 11,75 | 11,20 | 42,57 | 35,27 | | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 118,84 | 4.11. |  | 11,75 | 12,30 | - | - | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 944,36 | 4.11. | | 11,75 | 7,70 | 25,26 | -1,70 | | A2QL6K | I-AM GLOBAL MACRO CONVEXITY FUND R-EUR | EUR | 105,90 | 4.11. | | 11,75 | 14,52 | 8,52 | - | | A2N4RB | LAZARD ALPHA EURO T | EUR | 431,46 | 4.11. | | 11,75 | 12,83 | - | - | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 459,70 | 5.11. | | 11,75 | 7,66 | 39,33 | 50,78 | | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 189,30 | 4.11. | | 11,75 | 12,26 | 38,83 | 40,05 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,42 | 5.11. | | 11,75 | 12,31 | 19,83 | - | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,26 | 5.11. | | 11,75 | 13,35 | 42,78 | -6,13 | | A0YHFD | LAZARD ALPHA EURO I | EUR | 708,07 | 4.11. | | 11,75 | 12,83 | 37,68 | 81,18 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 88,07 | 5.11. | | 11,75 | 12,55 | 1,87 | -5,89 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 409,82 | 5.11. | | 11,75 | 7,65 | 39,36 | 50,81 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 183,62 | 5.11. | | 11,75 | 10,33 | 36,88 | 47,50 | | A2AQ7P | MANDARINE EUROPE MICROCAP L EUR | EUR | 218,34 | 4.11. | | 11,75 | 12,50 | 23,09 | 43,74 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 185,06 | 5.11. | | 11,75 | 10,33 | 36,87 | 47,48 | | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 24,25 | 5.11. | | 11,75 | 11,96 | 35,78 | 21,55 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 19,02 | 5.11. | | 11,75 | 13,15 | 47,44 | 37,63 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 79,16 | 5.11. | | 11,75 | 11,46 | 35,30 | 25,60 | |
|
|
