|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 207,30 | 20.2. |   | 3,30 | 12,18 | 32,47 | 61,57 |  | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,270,46 | 20.2. | | 3,30 | 20,08 | - | - | | A2PLXM | CT(LUX)GLOBAL DYN. REAL RETURN IEH EUR | EUR | 11,45 | 20.2. |  | 3,30 | 7,98 | 6,36 | 10,82 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF UB CHF | CHF | 127,58 | 20.2. | | 3,30 | 8,27 | 4,24 | - | | A1115J | GS GL.MULTI-ASSET GROWTH PF.I USD | USD | 174,80 | 19.2. | | 3,30 | 15,08 | 22,32 | - | | A2PZXU | SCHRODER ISF SU.M.-AS.INC.A DIS USD H | USD | 90,43 | 21.2. | | 3,30 | 11,53 | 14,06 | 14,49 | | A1CVAU | BL EQUITIES DIVIDEND KLASSE AI | EUR | 1,229,35 | 18.2. | | 3,30 | 7,28 | 18,61 | 32,20 | | A0X9BN | BL EQUITIES DIVIDEND KLASSE BI | EUR | 1,280,88 | 18.2. | | 3,30 | 7,28 | 18,61 | - | | A141H3 | UBS(LUX)E.S.-US INCOME S.(USD)Q A.EUR H | EUR | 183,61 | 18.2. | | 3,30 | 10,82 | 14,81 | - | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 61,31 | 21.2. | | 3,30 | -8,62 | -14,35 | - | | A2PJ30 | AGIF-ALLIANZ US EQUITY FUND WT H EUR | EUR | 1,352,92 | 21.2. | | 3,30 | 18,46 | 6,05 | - | | A3E2X9 | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | USD | 10,77 | 20.2. |  | 3,30 | 9,50 | - | - | | A3E2X4 | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 10,95 | 20.2. | | 3,30 | 9,50 | - | - | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 46,93 | 20.2. | | 3,30 | -0,68 | -4,73 | -12,23 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 596,98 | 20.2. | | 3,30 | 16,25 | 27,43 | 44,02 | | A2PQC6 | AMUNDI FUNDS US PIONEER FUND - X USD | USD | 2,359,49 | 20.2. | | 3,30 | 21,19 | 40,32 | - | | A3CSCK | BGF GLOBAL ALLOCATION F.A9 USD | USD | 9,70 | 21.2. | | 3,30 | 11,34 | 12,25 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 25,12 | 21.2. | | 3,30 | 16,57 | 37,63 | - | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 30,98 | 19.2. | | 3,30 | 9,59 | 12,98 | 50,75 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 55,73 | 20.2. | | 3,30 | 7,17 | 13,88 | -17,57 | |
|
|
