 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JCQH | BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR | EUR | 8,00 | 15.1. |   | 0,63 | 13,47 | 33,43 | 9,07 |  | A3E4XC | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O ACC | CHF | 115,12 | 14.1. |  | 0,91 | 13,46 | - | - | | 971656 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD | USD | 53,52 | 14.1. |  | 2,63 | 13,46 | 20,24 | 6,91 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 39,57 | 15.1. | | 4,34 | 13,46 | 30,78 | 27,33 | | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 158,04 | 14.1. | | 2,10 | 13,46 | 13,42 | -7,28 | | A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,50 | 14.1. | | 0,89 | 13,46 | 26,15 | 11,69 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,82 | 14.1. | | -0,19 | 13,46 | 9,37 | -16,69 | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,46 | 14.1. | | 2,46 | 13,46 | 33,90 | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,72 | 14.1. | | 1,36 | 13,46 | - | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 172,39 | 14.1. | | 2,32 | 13,46 | 20,78 | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 128,23 | 14.1. | | 4,24 | 13,46 | - | - | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 114,49 | 15.1. | | 3,70 | 13,46 | - | - | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 68,46 | 14.1. | | -0,04 | 13,46 | 94,38 | -14,55 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 69,62 | 14.1. | | 1,63 | 13,46 | 35,40 | 47,15 | | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 93,85 | 15.1. | | 3,69 | 13,46 | 4,93 | - | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 59,95 | 14.1. | | 1,68 | 13,46 | 19,71 | 14,98 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,64 | 14.1. | | -0,19 | 13,45 | 9,38 | -16,69 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 12,06 | 15.1. | | 2,03 | 13,45 | 16,97 | - | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 42,59 | 14.1. | | 1,19 | 13,45 | 16,37 | -24,19 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 105,71 | 13.1. | | 0,84 | 13,45 | 31,10 | 29,54 | |
|
|
|
