|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 170,71 | 14.1. |   | 0,78 | 12,31 | 35,75 | 41,16 |  | 989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 22,08 | 15.1. |  | 2,55 | 12,31 | 22,12 | 21,72 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 124,29 | 14.1. | | 2,32 | 12,31 | 21,81 | -0,98 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 189,51 | 14.1. | | 0,78 | 12,31 | 35,75 | 41,16 | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 121,42 | 15.1. | | 1,25 | 12,31 | 28,70 | - | | A41D0R | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD ACC | USD | 110,60 | 14.1. | | 0,78 | 12,31 | - | - | | A403FB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 CHF HGD | CHF | 54,39 | 15.1. | | 3,21 | 12,31 | - | - | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 197,85 | 15.1. | | 2,22 | 12,31 | 42,07 | 39,19 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 124,12 | 14.1. | | 1,25 | 12,31 | 36,64 | 10,06 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,46 | 15.1. | | 1,36 | 12,30 | 31,49 | 18,16 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 191,33 | 14.1. | | 2,46 | 12,30 | 94,66 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 144,78 | 15.1. | | 2,22 | 12,30 | 42,05 | - | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 192,99 | 15.1. | | 2,21 | 12,30 | 42,06 | 39,18 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 125,71 | 14.1. | | 0,01 | 12,30 | 30,40 | 5,66 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 16,16 | 15.1. | | 3,59 | 12,30 | 18,30 | 10,23 | | A3EDG4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM SGD | SGD | 113,52 | 14.1. | | 1,78 | 12,30 | - | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 124,01 | 14.1. | | 1,24 | 12,30 | 36,64 | 9,97 | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,52 | 15.1. | | 1,88 | 12,30 | 11,08 | 4,89 | | A1JBYH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF | CHF | 17,99 | 15.1. | | 2,62 | 12,30 | 20,74 | 7,60 | | A2DXN5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,15 | 15.1. | | 0,28 | 12,30 | 25,88 | -0,63 | |
|
|
