|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,53 | 13.1. |   | 4,97 | 13,98 | 46,59 | - |  | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,351,18 | 12.1. |  | 2,70 | 13,98 | 29,70 | 27,70 | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 168,33 | 13.1. | | -2,04 | 13,98 | - | - | | A2AQE6 | CT (LUX) UK EQUITY INCOME IE EUR | EUR | 18,58 | 12.1. | | 2,28 | 13,98 | 41,45 | 65,02 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 160,26 | 12.1. | | 2,20 | 13,98 | - | - | | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 147,63 | 12.1. | | 0,86 | 13,98 | 29,58 | 24,87 | | A0AH0 | KEPLER VALUE AKTIENFONDS T | EUR | 324,66 | 13.1. | | 2,03 | 13,98 | 42,86 | 59,39 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 472,38 | 12.1. | | 4,35 | 13,98 | 36,15 | 56,42 | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 126,81 | 12.1. | | 2,20 | 13,98 | - | - | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,31 | 13.1. | | 2,13 | 13,98 | 26,43 | 16,42 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,87 | 13.1. | | 1,37 | 13,98 | 44,30 | 43,00 | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 15,74 | 13.1. | | 5,78 | 13,98 | - | - | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 267,28 | 12.1. | | 4,35 | 13,97 | 36,15 | 56,41 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 93,31 | 12.1. | | 0,39 | 13,97 | 17,53 | 14,03 | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 283,52 | 13.1. | | 1,04 | 13,97 | 29,41 | 29,99 | | A0AGZ | KEPLER VALUE AKTIENFONDS A | EUR | 250,82 | 13.1. | | 2,03 | 13,97 | 42,85 | 59,37 | | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,57 | 12.1. | | 0,87 | 13,97 | 34,85 | - | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,54 | 13.1. | | 1,27 | 13,97 | 44,33 | - | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 169,13 | 13.1. | | 1,05 | 13,97 | 29,37 | 29,91 | | A400KP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND CH (EUR) | EUR | 32,14 | 13.1. | | 0,03 | 13,97 | - | - | |
|
|
