 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 100,60 | 15.1. |   | 3,50 | 13,58 | 5,30 | - |  | A2JRXS | MOSAIC - HJ GBP | GBP | 189,16 | 28.11. | | 12,64 | 13,58 | - | - | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 11,29 | 16.1. |  | 0,36 | 13,58 | 36,68 | 8,45 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 165,41 | 16.1. | | 4,58 | 13,58 | 31,55 | 42,68 | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,669,47 | 16.1. | | 1,12 | 13,58 | 21,15 | - | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 132,67 | 15.1. | | 0,14 | 13,58 | 36,13 | 15,37 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 181,04 | 16.1. | | 2,18 | 13,58 | 21,82 | 28,69 | | A0RFYK | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD | USD | 27,55 | 16.1. | | 2,17 | 13,58 | 21,34 | 9,36 | | A2N5QC | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD | USD | 8,79 | 16.1. | | 2,17 | 13,58 | 11,97 | -11,71 | | A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 16,24 | 16.1. | | 0,43 | 13,57 | - | - | | A2JKG8 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 8,56 | 16.1. | | 2,17 | 13,57 | 11,47 | -11,98 | | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 10,96 | 16.1. | | -1,97 | 13,57 | - | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 96,56 | 19.1. | | 3,03 | 13,57 | 6,71 | - | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,41 | 16.1. | | 0,00 | 13,57 | 32,14 | 12,43 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,53 | 19.1. | | 1,78 | 13,57 | 34,07 | 36,05 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,24 | 16.1. | | -0,80 | 13,57 | 58,27 | 13,64 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,61 | 16.1. | | 0,01 | 13,57 | 73,04 | 90,63 | | A3D9UF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS AUD | AUD | 118,83 | 16.1. | | 1,80 | 13,57 | - | - | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 575,91 | 16.1. | | 1,93 | 13,57 | 25,66 | 54,67 | | A3C8PF | COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | EUR | 11,55 | 16.1. | | 7,54 | 13,57 | - | - | |
|
|
|
