 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 123,90 | 5.11. |   | 10,97 | 9,61 | 35,26 | - |  | A3CNVL | LAZARD CONVERTIBLE GLOBAL RC H-CHF | CHF | 175,18 | 5.11. | | 10,97 | 11,11 | - | - | | A2DYNG | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP | GBP | 216,45 | 5.11. | | 10,97 | 15,24 | 78,78 | 18,35 | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 180,04 | 4.11. |  | 10,97 | 10,40 | 21,42 | 9,70 | | A2JPZP | CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | EUR | 18,00 | 5.11. | | 10,97 | 11,73 | 46,90 | 64,37 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 22,82 | 5.11. | | 10,97 | 7,80 | 27,30 | 33,84 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 137,98 | 5.11. | | 10,97 | 11,02 | 51,74 | 13,32 | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 10,59 | 5.11. | | 10,97 | 5,91 | - | - | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,01 | 6.11. | | 10,97 | 11,05 | 58,93 | - | | A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,20 | 5.11. | | 10,97 | 11,42 | 35,18 | 13,05 | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 16,01 | 6.11. | | 10,97 | 14,87 | 60,63 | - | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 40,73 | 6.11. | | 10,97 | 14,87 | 61,18 | - | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 12,04 | 6.11. | | 10,97 | 9,06 | 13,48 | 11,17 | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 18,01 | 5.11. | | 10,97 | 6,38 | 28,55 | 15,97 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,91 | 5.11. | | 10,97 | 11,08 | 56,54 | 66,54 | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 123,15 | 5.11. | | 10,97 | 15,79 | - | - | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 18,62 | 6.11. | | 10,97 | 9,79 | 39,27 | 30,03 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,39 | 6.11. | | 10,97 | 11,63 | 19,13 | - | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 20,07 | 5.11. | | 10,96 | 11,80 | 31,09 | 53,05 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,78 | 5.11. | | 10,96 | 14,07 | 37,63 | 72,43 | |
|
|
|
