|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,17 | 20.1. |   | 1,32 | 12,06 | 26,26 | 22,87 |  | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,228,48 | 19.1. | | 6,98 | 12,06 | - | - | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 197,62 | 20.1. | | 1,94 | 12,06 | 39,58 | 61,61 | | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 128,97 | 19.1. | | 2,61 | 12,06 | - | - | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 57,07 | 20.1. | | 1,12 | 12,06 | 22,55 | 32,09 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 285,17 | 20.1. | | 1,77 | 12,06 | 36,77 | 52,85 | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 12,27 | 20.1. | | 2,76 | 12,05 | - | - | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,92 | 20.1. | | 1,96 | 12,05 | 25,98 | 29,45 | | A3CSHN | AMUNDI FUNDS US PIONEER FUND - OR EUR | EUR | 1,213,08 | 16.1. |  | 5,03 | 12,05 | - | - | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 22,13 | 20.1. | | -0,63 | 12,05 | 77,45 | - | | 971654 | TEMPLETON GLOBAL FUND - A (YDIS) USD | USD | 46,02 | 20.1. | | -0,28 | 12,05 | 31,00 | 16,59 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,01 | 20.1. | | -1,38 | 12,05 | 105,67 | 39,18 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,62 | 20.1. | | 0,71 | 12,05 | 38,11 | 28,35 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 79,63 | 20.1. | | -0,54 | 12,05 | 26,62 | -3,70 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 20.1. |  | 3,82 | 12,05 | 13,64 | 2,74 | | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 14,05 | 20.1. | | 1,82 | 12,05 | 21,68 | - | | A2BYG | ERSTE STOCK ENVIRONMENT EUR R01 (VTIA) | EUR | 102,02 | 21.1. | | 2,71 | 12,05 | -25,53 | -40,81 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,400,24 | 20.1. | | 0,32 | 12,05 | 36,01 | 39,23 | | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 125,00 | 16.1. | | 7,65 | 12,05 | 0,95 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 105,19 | 20.1. | | -0,55 | 12,05 | 25,11 | -2,85 | |
|
|
