 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 42,25 | 29.1. |   | 1,44 | 9,48 | 48,77 | 56,77 |  | A40XUN | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 EUR | EUR | 119,02 | 30.1. | | 1,44 | 8,49 | - | - | | 216729 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AC (CHF) | CHF | 1,347,98 | 29.1. |  | 1,44 | 9,14 | 11,68 | -10,81 | | A40BE4 | LIONTRUST GF UK GROWTH FUND C8 INST GBP DISTRIBUTING | GBP | 10,13 | 30.1. | | 1,44 | -0,94 | - | - | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 474,04 | 29.1. | | 1,44 | 15,34 | 29,77 | 9,29 | | A40W35 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION I EUR | EUR | 143,01 | 29.1. | | 1,44 | 4,21 | - | - | | A41FXL | RENTENSTRATEGIE MULTIMANAGER I | EUR | 50,96 | 30.1. | | 1,44 | - | - | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,57 | 29.1. | | 1,44 | 17,13 | - | - | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 117,32 | 29.1. | | 1,44 | 14,60 | 30,70 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 13,36 | 29.1. | | 1,44 | 8,09 | 17,08 | - | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 186,59 | 29.1. | | 1,44 | 14,58 | 30,67 | 9,16 | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 183,89 | 29.1. | | 1,44 | 14,58 | 30,67 | 9,15 | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 88,80 | 28.1. | | 1,44 | -9,24 | 3,22 | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 140,97 | 29.1. | | 1,44 | 21,10 | - | - | | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 126,89 | 29.1. | | 1,44 | -0,41 | 11,49 | 9,11 | | A40WQ2 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F2 EUR | EUR | 142,40 | 29.1. | | 1,44 | 4,14 | - | - | | A2QLU3 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I GBP | GBP | 92,93 | 29.1. | | 1,44 | -7,73 | - | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,48 | 29.1. | | 1,44 | 8,09 | 17,08 | - | | A2PUN5 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I3 DISTRIBUTING | EUR | 8,12 | 29.1. |  | 1,44 | 8,77 | - | - | | A2PVE1 | DPAM B DEFENSIVE STRATEGY - KLASSE F | EUR | 162,87 | 28.1. | | 1,44 | 4,19 | 17,55 | 9,41 | |
|
|
|
