|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,228,93 | 21.2. |   | 3,88 | 10,84 | - | - |  | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 169,96 | 21.2. |  | 1,61 | 10,84 | 15,16 | 12,27 | | DWS3B9 | DB STR.INC.ALL.EUR(SIA)BALANCED P.LBD | EUR | 89,35 | 21.2. | | 3,24 | 10,84 | 0,59 | - | | A3CUGM | PICTET EM.MARKETS MULTI A.HZ GBP | GBP | 69,51 | 20.2. | | 5,57 | 10,84 | 4,84 | - | | A3DQE1 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CI-USD C | USD | 120,73 | 21.2. | | 4,57 | 10,84 | - | - | | A3DKVD | BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE DISTRIBUTION | USD | 116,39 | 21.2. | | 1,86 | 10,84 | - | - | | A0D9KC | PRIMA - GLOBALE WERTE A | EUR | 205,07 | 24.2. | | 3,47 | 10,84 | 16,13 | 34,75 | | A3DAR9 | CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR YDIS | EUR | 100,20 | 21.2. | | 4,44 | 10,84 | - | - | | A0MMD6 | DNCA INVEST-EVOLUTIF B EUR | EUR | 206,30 | 21.2. | | 4,36 | 10,84 | 29,06 | 33,68 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 212,23 | 21.2. | | 3,45 | 10,84 | 17,94 | 13,11 | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 113,67 | 21.2. | | 2,30 | 10,84 | - | - | | A2ARVA | LO FDS.ASIA VAL.BD.NA USD | USD | 166,17 | 21.2. | | 2,30 | 10,84 | 7,98 | 0,60 | | A3CZ72 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD CHF | CHF | 40,16 | 21.2. | | 7,15 | 10,84 | 11,30 | 16,63 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,91 | 24.2. | | 1,92 | 10,84 | 2,69 | 14,04 | | A3CQB9 | AB SICAV I ALL MARKET INC.PF.CD USD | USD | 8,93 | 21.2. | | 2,16 | 10,84 | - | - | | A14PXQ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - GBP (HEDGED) | GBP | 72,50 | 21.2. | | 2,56 | 10,84 | 7,37 | 12,15 | | A2QN5K | AVIVA INV.-CL.TR.GL.FD.K EUR | EUR | 1,160,99 | 21.2. | | 0,66 | 10,84 | 13,97 | - | | A3D7ME | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 112,70 | 21.2. | | 2,49 | 10,84 | - | - | | A3ERNQ | GANÉ VALUE EVENT FUND - AKTIENKLASSE D | EUR | 113,01 | 21.2. | | 2,40 | 10,84 | - | - | | 82009 | KLASSIK INVEST ESG AKTIEN (R) (T) | EUR | 154,23 | 24.2. | | 1,54 | 10,84 | 21,94 | 20,12 | |
|
|
