|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 89,73 | 6.2. |   | -0,88 | -4,06 | -3,43 | -2,52 |  | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,369,25 | 6.2. |  | 4,78 | -4,06 | 6,74 | - | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 88,27 | 9.2. | | -1,98 | -4,06 | 24,62 | 49,43 | | 85985 | INTERSTOCK A | EUR | 303,54 | 9.2. | | -1,09 | -4,07 | 32,47 | 24,29 | | 85984 | INTERSTOCK T | EUR | 363,67 | 9.2. | | -1,09 | -4,07 | 32,48 | 24,34 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 71,42 | 6.2. | | -4,81 | -4,07 | 13,29 | 10,78 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 167,38 | 6.2. | | -1,96 | -4,07 | 28,69 | 50,91 | | A2QKRU | BGF CHINA BOND FUND A2 EUR | EUR | 13,66 | 9.2. | | 1,19 | -4,07 | -0,36 | 0,59 | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,36 | 6.2. |  | 0,00 | -4,07 | - | - | | A3EKRY | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC I EUR | EUR | 99,57 | 9.2. | | -0,04 | -4,08 | - | - | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 179,83 | 9.2. | | -4,80 | -4,08 | 23,44 | 38,78 | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 110,70 | 6.2. | | -3,97 | -4,08 | - | - | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 181,66 | 6.2. | | -1,65 | -4,08 | 32,36 | 30,95 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 168,73 | 6.2. | | -1,64 | -4,08 | 32,36 | 30,85 | | A0JL05 | AXA WF EURO LONG DURATION BONDS E CAPITALISATION EUR | EUR | 183,91 | 6.2. | | 0,96 | -4,08 | 1,44 | -31,84 | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,497,08 | 5.2. | | -4,76 | -4,08 | 22,10 | - | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,32 | 6.2. | | 0,14 | -4,09 | 6,39 | -3,57 | | A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 9,39 | 6.2. | | 3,64 | -4,09 | 3,41 | - | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 57,90 | 6.2. | | -2,39 | -4,09 | 33,04 | 57,12 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 591,30 | 5.2. | | -5,14 | -4,09 | -1,66 | - | |
|
|
