|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A402DU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH ACC EUR | EUR | 116,92 | 14.1. |   | 1,83 | 14,09 | - | - |  | A2AS6C | WISDOMTREE US EQUITY INCOME UCITS ETF - EUR HEDGED ACC | EUR | 26,18 | 14.1. | | 3,58 | 14,09 | 21,53 | 54,89 | | A2PNLL | LAZARD CONVERTIBLE GLOBAL RD H-USD | USD | 258,61 | 14.1. |  | 2,39 | 14,09 | - | - | | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 25,10 | 14.1. | | 2,16 | 14,09 | 25,31 | 35,97 | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,55 | 14.1. | | 0,80 | 14,09 | - | - | | A1CXWG | FRANKLIN INCOME FUND - Z (MDIS) USD | USD | 9,48 | 14.1. | | 2,09 | 14,09 | 25,26 | 33,33 | | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 65,36 | 13.1. | | 2,00 | 14,09 | - | - | | A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 11,48 | 14.1. | | 1,59 | 14,09 | 12,16 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 2,125,68 | 13.1. | | 2,91 | 14,08 | 8,22 | -42,54 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,35 | 14.1. | | 0,73 | 14,08 | 39,49 | 56,46 | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 206,55 | 14.1. | | 1,84 | 14,08 | 34,57 | 54,97 | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 15,23 | 15.1. | | 0,93 | 14,08 | 40,50 | - | | 70676 | LLB PORTFOLIO AKTIEN DYNAMISCH (I) (A) | EUR | 78,50 | 15.1. | | 1,57 | 14,08 | 17,13 | 5,07 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,720,00 | 14.1. | | 1,82 | 14,08 | 30,50 | 32,50 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 316,80 | 14.1. | | 0,49 | 14,08 | 83,06 | 77,36 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 105,50 | 14.1. | | -0,26 | 14,08 | 26,89 | -1,26 | | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 9,29 | 15.1. | | 7,11 | 14,08 | - | - | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 19,37 | 15.1. | | 2,43 | 14,08 | 25,86 | 27,35 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 79,86 | 14.1. | | -0,25 | 14,08 | 28,43 | -2,13 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 146,70 | 13.1. | | 2,35 | 14,07 | 21,32 | 12,63 | |
|
|
