|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PRW0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR (HEDGED) | EUR | 192,46 | 21.2. |   | 3,31 | 18,99 | 36,53 | 74,06 |  | A0JMLY | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS V | EUR | 53,34 | 20.2. |  | 3,31 | 6,09 | 6,62 | 5,29 | | A2PEJ3 | UBS (IRL) ETF PLC - S&P 500 SCORED & SCREENED UCITS ETF (HEDGED TO GBP) A-DIS | GBP | 35,39 | 20.2. | | 3,31 | 22,29 | 39,03 | 81,24 | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 119,60 | 20.2. | | 3,31 | 14,26 | - | - | | A2PCZC | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR QTI | EUR | 5,44 | 20.2. | | 3,31 | 12,01 | 22,89 | 33,23 | | A2AHZU | INVESCO M.III P.FTSE EM HIDIL VOL UE | USD | 23,60 | 20.2. | | 3,31 | 5,46 | -3,28 | 7,54 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED UE USD ACC | USD | 11,05 | 20.2. | | 3,31 | 22,53 | 40,07 | 85,74 | | A2N9Q3 | AXA WORLD FUNDS - ACT CL.EC.F CAP USD | USD | 90,79 | 20.2. | | 3,31 | 10,05 | 4,38 | - | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 46,80 | 20.2. | | 3,31 | 20,43 | 34,79 | 68,28 | | A1T6DP | CAPITAL GR.EM.M.LO.CU.DE.(LUX)Z CHF | CHF | 10,92 | 20.2. | | 3,31 | 3,70 | 0,55 | -6,83 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 59,91 | 20.2. | | 3,31 | 1,93 | -2,04 | -6,13 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 39,63 | 21.2. | | 3,31 | 10,98 | 8,40 | 25,02 | | A0Q3AE | PICTET - BIOTECH - P DY GBP | GBP | 728,39 | 20.2. | | 3,31 | 0,12 | 32,49 | 13,76 | | A12GFQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 74,14 | 18.2. | | 3,31 | 15,07 | 21,59 | - | | A3DASB | THEMATICS SAFETY FUND RE/A (H-EUR) | EUR | 83,02 | 20.2. | | 3,31 | 6,55 | 5,38 | - | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,29 | 21.2. | | 3,31 | 12,05 | 21,14 | 34,74 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 82,71 | 20.2. | | 3,31 | -0,48 | -7,59 | -13,04 | | A1VNX | FAKTORSTRATEGIE AKTIEN GLOBAL RETAIL | EUR | 19,04 | 20.2. | | 3,31 | 20,82 | 39,45 | 55,36 | | A1W1TL | TEMP.EM B.FD.W GBP | GBP | 4,44 | 20.2. | | 3,31 | 6,06 | 8,89 | - | | A3EB1C | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I RMB | CNH | 83,97 | 20.2. | | 3,31 | 20,68 | - | - | |
|
|
