|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
71262 | GUTMANN US-PORTFOLIO (T) EUR | EUR | 21,01 | 6.2. |   | -2,23 | -7,13 | 41,88 | 67,73 |  | A3CSAZ | NORDEA 1 - GLOBAL IMPACT FUND - BI - EUR | EUR | 90,26 | 6.2. |  | 0,04 | -7,13 | 11,83 | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,02 | 5.2. | | -2,05 | -7,14 | - | - | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 95,22 | 5.2. | | -0,07 | -7,14 | -4,69 | -14,19 | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 191,32 | 6.2. | | -1,08 | -7,14 | 39,87 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 199,74 | 5.2. | | -8,37 | -7,14 | -10,43 | - | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 223,12 | 5.2. | | 6,67 | -7,14 | 23,60 | 61,56 | | A2ARBP | BL AMERICAN SMALL & MID CAPS KLASSE A | USD | 224,36 | 5.2. | | 2,30 | -7,14 | 3,96 | 10,48 | | A1421A | BL AMERICAN SMALL & MID CAPS KLASSE B | USD | 241,06 | 5.2. | | 2,30 | -7,15 | 4,06 | 10,65 | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,82 | 6.2. | | -0,31 | -7,15 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 134,73 | 6.2. | | -5,86 | -7,15 | - | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,53 | 6.2. | | -0,31 | -7,15 | - | - | | A3CTNV | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR I A | EUR | 129,99 | 5.2. | | -3,25 | -7,16 | 22,55 | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 97,81 | 6.2. | | -0,01 | -7,16 | 3,22 | - | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,32 | 5.2. | | 0,51 | -7,16 | 24,32 | 63,86 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 276,82 | 5.2. | | 1,06 | -7,16 | 12,34 | 16,64 | | A15M7 | GUTMANN ESG EQUITIES (T) EUR | EUR | 250,03 | 6.2. | | -3,70 | -7,16 | 30,66 | 49,15 | | A40MR7 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR) | EUR | 11,14 | 6.2. | | -6,93 | -7,17 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 137,12 | 6.2. | | -5,86 | -7,17 | - | - | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,23 | 6.2. | | -1,35 | -7,17 | 20,35 | - | |
|
|
