 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 74,09 | 6.11. |   | 8,97 | 11,01 | 103,21 | 17,66 |  | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 345,62 | 6.11. | | 8,97 | 6,03 | 11,53 | 28,65 | | A402D5 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.) | GBP | 9,89 | 6.11. | | 8,97 | 9,71 | - | - | | A2PTK1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 10,82 | 6.11. |  | 8,97 | 9,00 | 26,46 | 5,25 | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 83,99 | 5.11. | | 8,97 | 8,89 | 40,15 | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,42 | 6.11. | | 8,97 | 0,94 | 12,44 | 28,11 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 196,58 | 7.11. | | 8,97 | 9,25 | 46,05 | 47,20 | | A1C691 | METZLER GERMAN SMALLER COMPANIES B | EUR | 146,17 | 6.11. | | 8,97 | 7,61 | 12,31 | -11,51 | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 141,81 | 6.11. | | 8,97 | 8,41 | - | - | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,79 | 7.11. | | 8,97 | 8,15 | 12,68 | - | | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 17,62 | 6.11. | | 8,97 | 9,71 | 35,96 | 22,45 | | A402D4 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,87 | 6.11. | | 8,97 | 9,70 | - | - | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 105,84 | 6.11. | | 8,97 | 6,84 | - | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,37 | 7.11. | | 8,97 | 7,44 | 38,85 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 101,25 | 6.11. | | 8,97 | 8,34 | - | - | | A2PNLF | LAZARD CONVERTIBLE GLOBAL TD GBP | GBP | 232,26 | 6.11. | | 8,97 | 11,26 | - | - | | A2PABP | WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED | GBP | 91,50 | 6.11. | | 8,97 | 10,07 | 33,05 | 19,73 | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 101,70 | 6.11. | | 8,96 | - | - | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,330,62 | 7.11. | | 8,96 | 3,88 | - | - | | A3ETR5 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (SGD) P-ACC, SGD | SGD | 110,37 | 6.11. | | 8,96 | 9,62 | - | - | |
|
|
|
