|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 18,33 | 13.1. |   | 2,23 | 20,99 | 29,75 | 40,73 |  | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 124,19 | 13.1. |  | 2,23 | 12,48 | 21,97 | -1,19 | | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 111,36 | 12.1. | | 2,23 | 14,53 | 26,44 | - | | A2PVEF | DPAM B ACTIVE STRATEGY - KLASSE A | EUR | 217,24 | 12.1. | | 2,23 | 5,42 | 26,90 | 24,54 | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 11,00 | 13.1. | | 2,23 | 9,89 | - | - | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 209,01 | 12.1. | | 2,23 | 15,85 | 30,26 | 13,82 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 231,47 | 13.1. | | 2,23 | -1,57 | -6,97 | -5,20 | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 17,19 | 14.1. | | 2,23 | 45,56 | -4,98 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 164,11 | 13.1. | | 2,23 | 5,77 | 14,79 | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,740,41 | 13.1. | | 2,23 | -1,56 | -6,94 | -5,12 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,53 | 13.1. | | 2,23 | 22,05 | 72,00 | 80,48 | | A14TJF | BNP PARIBAS FUNDS SMART FOOD CLASSIC CAPITALISATION | EUR | 117,85 | 13.1. | | 2,23 | -7,27 | -9,54 | -4,96 | | A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 1,056,55 | 13.1. | | 2,23 | 5,68 | 67,37 | 106,65 | | A1JMKB | SPARINVEST SICAV - PROCEDO DKK R | DKK | 2,075,39 | 13.1. | | 2,23 | 4,21 | 23,99 | 29,55 | | A1W5UM | DPAM B ACTIVE STRATEGY - KLASSE B | EUR | 252,73 | 12.1. | | 2,23 | 5,42 | 26,90 | 24,53 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 21,17 | 12.1. | | 2,23 | 10,89 | 46,84 | 56,76 | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 95,87 | 13.1. | | 2,23 | -7,27 | -9,54 | -4,96 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,45 | 13.1. | | 2,23 | 59,00 | 45,35 | - | | A2JBVT | SOLVECON GLOBAL OPPORTUNITIES FUND I | EUR | 139,93 | 14.1. | | 2,23 | 5,79 | 20,20 | 27,19 | | A40L0V | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT | EUR | 99,10 | 13.1. | | 2,23 | -1,90 | - | - | |
|
|
