|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 251,22 | 14.1. |   | 0,73 | 13,54 | 45,31 | 14,56 |  | A28LH | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (VTA) | EUR | 178,27 | 16.1. |  | 4,84 | 13,54 | 42,27 | 20,76 | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 200,58 | 15.1. | | 2,31 | 13,54 | 25,28 | 7,56 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 166,69 | 16.1. | | 0,27 | 13,54 | 31,34 | 7,68 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 23,90 | 15.1. | | 8,83 | 13,54 | 31,61 | -33,24 | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 7,62 | 15.1. | | 3,26 | 13,54 | 21,39 | 35,88 | | A40LQM | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-6% MDIST, EUR | EUR | 108,02 | 14.1. | | 2,30 | 13,54 | - | - | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 157,00 | 16.1. | | 0,00 | 13,54 | 31,45 | 11,10 | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 119,84 | 15.1. | | 1,00 | 13,54 | 28,73 | - | | A2PMN5 | BNY MELLON GLOBAL EQUITY INCOME FUND CHF W (ACC.) | CHF | 1,29 | 16.1. | | 4,56 | 13,54 | - | - | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,39 | 15.1. | | 1,33 | 13,54 | 29,32 | 44,53 | | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 171,46 | 15.1. | | 3,04 | 13,53 | 51,23 | 75,78 | | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,25 | 14.1. | | 0,63 | 13,53 | 27,10 | 0,31 | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 162,07 | 15.1. | | 8,56 | 13,53 | 2,88 | - | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 92,64 | 16.1. |  | 0,00 | 13,53 | 31,45 | 11,08 | | A1W81A | ROBECO EUROPEAN STARS EQUITIES F EUR | EUR | 250,36 | 15.1. | | 3,50 | 13,53 | 34,93 | 53,15 | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 207,55 | 15.1. | | 2,33 | 13,53 | 35,22 | 56,76 | | A3EWGA | FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - NOVEMBER - A ACC USD | USD | 35,26 | 15.1. | | 0,75 | 13,53 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 142,93 | 15.1. | | 2,50 | 13,53 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 160,79 | 15.1. | | 3,50 | 13,53 | - | - | |
|
|
