 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 106,61 | 12.1. |   | 0,04 | 13,47 | 23,53 | - |  | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 109,91 | 12.1. |  | 2,06 | 13,47 | - | - | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 126,01 | 12.1. | | 2,19 | 13,47 | - | - | | A2U2G | AURELIUS 1 (A) | EUR | 125,69 | 13.1. |  | 2,13 | 13,47 | 47,30 | - | | A3EF3M | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD | USD | 155,52 | 12.1. | | 1,24 | 13,47 | - | - | | A40P9X | AXA WF GLOBAL SUSTAINABLE EQUITY A CAPITALISATION USD | USD | 108,93 | 12.1. | | 2,45 | 13,47 | - | - | | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,10 | 12.1. | | 0,22 | 13,47 | 34,18 | 6,93 | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 15,67 | 12.1. | | 5,31 | 13,47 | - | - | | A026V | VPI WORLD SELECT | EUR | 107,89 | 13.1. | | 3,07 | 13,47 | 44,94 | 50,92 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,48 | 13.1. | | 1,28 | 13,47 | 40,27 | 35,21 | | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 24,18 | 12.1. | | 3,25 | 13,47 | 32,71 | - | | A3EF3N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD | USD | 222,37 | 12.1. | | 1,24 | 13,47 | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 188,41 | 12.1. | | -1,98 | 13,47 | - | - | | A0M0ZX | PICTET - GLOBAL EMERGING DEBT - HR EUR | EUR | 257,51 | 12.1. | | 0,52 | 13,47 | 20,62 | -3,14 | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 115,62 | 12.1. | | -3,10 | 13,46 | - | - | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 30,94 | 13.1. | | 3,50 | 13,46 | 25,42 | 16,83 | | A3E2J7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10 | GBP | 13,84 | 12.1. | | 2,67 | 13,46 | - | - | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,65 | 9.1. | | 1,53 | 13,46 | 66,02 | 82,62 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 100,63 | 12.1. | | -0,24 | 13,46 | 24,19 | -6,12 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 45,68 | 12.1. | | -0,26 | 13,46 | 86,22 | 53,55 | |
|
|
|
