|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
975768 | UNIKLASSIKMIX | EUR | 130,20 | 5.11. |   | 11,50 | 14,98 | 43,72 | 43,33 |  | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,113,66 | 5.11. |  | 11,50 | 11,33 | 34,10 | 19,99 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 17,16 | 5.11. | | 11,50 | 10,85 | 33,44 | - | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,03 | 5.11. | | 11,50 | 11,77 | 40,90 | - | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 135,02 | 5.11. | | 11,50 | 10,44 | - | - | | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 19,78 | 5.11. | | 11,50 | 4,49 | 38,61 | - | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 125,34 | 5.11. | | 11,50 | 10,23 | 40,83 | 55,71 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 203,72 | 6.11. | | 11,50 | 12,85 | 51,86 | 58,51 | | A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 27,66 | 5.11. | | 11,50 | 10,33 | - | - | | A3DHTV | MOSAIC - S USD | USD | 256,31 | 30.9. | | 11,50 | 14,99 | - | - | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,79 | 6.11. | | 11,49 | 8,29 | 16,67 | -6,47 | | A40GX4 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R EUR | EUR | 114,56 | 5.11. | | 11,49 | 13,58 | - | - | | A40DNN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II | USD | 10,41 | 5.11. | | 11,49 | 10,84 | - | - | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 168,281,80 | 5.11. | | 11,49 | 11,61 | 37,79 | 6,93 | | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 185,76 | 6.11. | | 11,49 | 10,35 | 29,93 | 26,20 | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 138,54 | 5.11. | | 11,49 | 9,42 | 53,68 | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 196,47 | 5.11. | | 11,49 | 11,18 | - | - | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 165,43 | 5.11. | | 11,49 | 11,78 | 32,05 | 9,75 | | A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 214,24 | 6.11. | | 11,49 | 10,35 | 29,94 | 26,19 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 55,89 | 5.11. | | 11,49 | 13,07 | 55,25 | 17,54 | |
|
|
