|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PWCD | UNIAUSSCHÜTTUNG KONSERVATIV -NET- A | EUR | 50,21 | 29.1. |   | 1,63 | 5,75 | 18,51 | 18,78 |  | A3CZE1 | BGF MYMAP GROWTH FUND A2 HEDGED HKD | HKD | 121,82 | 30.1. |  | 1,63 | 9,83 | 37,00 | - | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 140,57 | 29.1. | | 1,63 | 30,50 | - | - | | A3EMHE | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC EUR HEDGED | EUR | 13,12 | 29.1. | | 1,63 | 9,24 | - | - | | 979758 | KAPITAL PLUS - P2 - EUR | EUR | 1,241,59 | 30.1. | | 1,63 | 1,56 | 12,52 | 5,31 | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 23,12 | 29.1. | | 1,63 | 13,44 | 37,70 | 28,59 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 178,72 | 29.1. | | 1,63 | 1,68 | 34,71 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,99 | 29.1. | | 1,63 | 6,23 | 19,66 | - | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD | HKD | 61,25 | 30.1. | | 1,63 | 16,58 | 20,87 | 6,13 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,50 | 29.1. | | 1,63 | 2,92 | 18,80 | 39,39 | | 974743 | SEB FUND 1 - SEB NORDIC FUTURE OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 19,63 | 29.1. | | 1,63 | -3,13 | 2,21 | 16,68 | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,87 | 29.1. | | 1,63 | 6,23 | 19,68 | - | | A0M80N | UNIGLOBAL I | EUR | 593,93 | 29.1. |  | 1,63 | 2,38 | 54,57 | 86,55 | | A14XDK | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 122,55 | 28.1. | | 1,63 | 11,72 | 17,41 | 10,85 | | A416NE | AMUNDI PRIME USA - RU | USD | 11,88 | 29.1. | | 1,63 | - | - | - | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 168,21 | 29.1. | | 1,63 | 15,20 | - | - | | A3EUYR | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD S ACC | USD | 143,84 | 29.1. | | 1,62 | 14,45 | - | - | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 412,80 | 29.1. | | 1,62 | 18,01 | 51,88 | 57,32 | | A40DNR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 10,39 | 29.1. | | 1,62 | 10,99 | - | - | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,51 | 30.1. | | 1,62 | 8,31 | 23,98 | 15,62 | |
|
|
