|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,124,42 | 6.11. |   | 9,14 | 9,17 | - | - |  | A1W8CG | SALAR FUND PLC E1 GBP | GBP | 191,06 | 6.11. | | 8,45 | 9,17 | 26,39 | - | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 24,64 | 6.11. | | 9,51 | 9,17 | 34,28 | 51,17 | | A19X7 | HYPO VORARLBERG MULTI ASSET GLOBAL | EUR | 161,85 | 6.11. | | 7,45 | 9,17 | 35,09 | 41,02 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,38 | 7.11. | | 10,77 | 9,17 | 42,93 | 60,48 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 11,19 | 7.11. |  | 9,38 | 9,17 | 39,01 | 1,73 | | A0RF55 | SALAR FUND PLC C2 GBP | GBP | 189,83 | 6.11. | | 8,45 | 9,17 | 26,44 | - | | A0RF54 | SALAR FUND PLC C1 GBP | GBP | 201,31 | 6.11. | | 8,45 | 9,17 | 26,42 | - | | 964901 | ZEUS STRATEGIE FUND | EUR | 66,79 | 6.11. |  | 11,00 | 9,17 | -10,85 | -10,35 | | A2PC8R | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 USD | USD | 1,160,53 | 16.9. | | 13,83 | 9,17 | 23,46 | -2,55 | | A0Q11E | MOSAIC - HI CHF | CHF | 252,42 | 30.9. | | 7,15 | 9,17 | 15,76 | - | | A3E3SJ | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I USD ACC | USD | 12,09 | 7.11. | | 17,27 | 9,17 | - | - | | A0RCZT | SALAR FUND PLC A1 GBP | GBP | 221,33 | 6.11. | | 8,45 | 9,17 | 26,44 | - | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 135,76 | 6.11. | | 7,80 | 9,17 | 46,03 | 81,26 | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,07 | 7.11. | | 9,74 | 9,17 | 52,17 | -14,17 | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 300,59 | 6.11. | | 14,56 | 9,17 | 43,39 | 62,32 | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 131,72 | 6.11. | | 10,19 | 9,17 | - | - | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,84 | 5.11. | | 8,87 | 9,17 | 30,91 | 32,44 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 131,24 | 6.11. | | 7,18 | 9,17 | 52,14 | 80,64 | | A1T9C7 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-DIST, USD | USD | 117,03 | 5.11. | | 8,42 | 9,17 | 19,34 | 10,91 | |
|
|
