|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,630,34 | 16.1. |   | 2,40 | 13,23 | 24,93 | 42,53 |  | A3D1G2 | PICTET TR - LOTUS - Z EUR | EUR | 128,33 | 16.1. |  | 4,27 | 13,23 | 26,88 | - | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 146,01 | 19.1. | | 1,28 | 13,23 | 26,35 | 15,36 | | A1W9PD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING | USD | 31,42 | 19.1. |  | 2,01 | 13,23 | 58,29 | 63,73 | | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,19 | 19.1. | | -0,09 | 13,22 | 37,02 | 17,12 | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 14,31 | 19.1. | | 1,34 | 13,22 | - | - | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,237,47 | 16.1. | | 7,77 | 13,22 | - | - | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 16,65 | 16.1. | | 5,61 | 13,22 | 32,38 | 31,08 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 150,54 | 19.1. | | 3,99 | 13,22 | 15,89 | -5,72 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 22,10 | 19.1. | | 6,10 | 13,22 | 29,09 | 19,78 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 24,67 | 16.1. | | 1,11 | 13,22 | 35,03 | 22,80 | | A0J2ZK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR A HEDGED | EUR | 38,98 | 16.1. | | 0,00 | 13,22 | 9,42 | -9,99 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 155,06 | 16.1. | | -0,01 | 13,22 | 30,35 | 9,55 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,55 | 19.1. | | 1,77 | 13,22 | 41,18 | 65,67 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 135,26 | 19.1. | | 0,26 | 13,22 | 28,29 | 8,12 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,62 | 19.1. | | -0,09 | 13,22 | 28,67 | 11,07 | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 23,82 | 19.1. | | 9,82 | 13,21 | 44,54 | 42,89 | | A409S1 | JANUS HENDERSON US VENTURE FUND F3M USD | USD | 13,83 | 16.1. | | 5,33 | 13,21 | - | - | | A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 57,07 | 16.1. | | 0,69 | 13,21 | 63,62 | 66,58 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 157,87 | 19.1. | | 4,01 | 13,21 | 32,52 | 31,18 | |
|
|
