|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EXVN | NORDEA 1 - ALPHA 15 MA FUND - AN - EUR | EUR | 74,05 | 20.1. |   | 1,85 | 7,80 | - | - |  | A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 385,19 | 16.1. | | 1,85 | 1,63 | 27,42 | 20,85 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 73,74 | 19.1. | | 1,85 | 30,37 | 0,78 | -38,84 | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 12,91 | 19.1. | | 1,85 | 7,39 | 27,96 | 40,22 | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 14,31 | 20.1. | | 1,85 | 34,24 | - | - | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,88 | 16.1. | | 1,85 | 0,60 | 25,53 | 16,60 | | A12G9 | GREENSTARS OPPORTUNITIES EUR I01 | EUR | 23,67 | 20.1. | | 1,85 | 5,06 | 46,20 | 41,48 | | A14R01 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION | USD | 11,01 | 16.1. | | 1,85 | 3,09 | -5,98 | 3,48 | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,74 | 19.1. | | 1,85 | 13,72 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 13,55 | 19.1. | | 1,85 | 15,68 | - | - | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 72,15 | 19.1. |  | 1,85 | 11,95 | 29,44 | 16,77 | | A2JNKN | NORDEA 1 - ALPHA 15 MA FUND - AC - EUR | EUR | 72,67 | 20.1. | | 1,85 | 7,57 | -6,37 | 0,10 | | A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 11,02 | 16.1. | | 1,85 | - | - | - | | A3EBTG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND X2 USD | USD | 16,36 | 20.1. | | 1,85 | 14,32 | 47,33 | 27,55 | | A410MG | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP | GBP | 22,67 | 19.1. | | 1,85 | - | - | - | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 111,87 | 16.1. | | 1,85 | 10,00 | - | - | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 244,92 | 19.1. | | 1,85 | 19,79 | 71,32 | 40,64 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 240,83 | 19.1. | | 1,85 | 9,49 | 21,70 | 24,86 | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 13,78 | 20.1. | | 1,85 | 20,06 | 43,17 | - | | A41005 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC | EUR | 5,92 | 19.1. | | 1,85 | - | - | - | |
|
|
