|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 385,73 | 3.2. |   | -0,75 | -0,77 | 7,92 | 14,63 |  | A2P46C | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD DIST | USD | 120,82 | 3.2. | | -0,75 | 12,57 | 9,12 | -0,62 | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 15,86 | 4.2. | | -0,75 | 2,71 | 24,16 | 20,59 | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 35,84 | 4.2. | | -0,75 | 13,63 | 50,91 | - | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 346,98 | 4.2. | | -0,75 | 7,36 | 53,74 | 59,81 | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 401,10 | 4.2. | | -0,75 | -5,36 | 52,89 | 53,79 | | A3CYD5 | INVESCO US SENIOR LOAN FUND HHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 79,35 | 3.2. | | -0,75 | 2,56 | 19,56 | 20,99 | | A0MSTZ | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD | USD | 76,14 | 3.2. | | -0,75 | 2,85 | 20,81 | 23,30 | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 134,90 | 4.2. |  | -0,75 | 1,36 | 26,76 | - | | A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 10,90 | 4.2. | | -0,75 | -0,82 | 5,04 | -5,52 | | A2P27Y | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD ACC | USD | 137,42 | 3.2. | | -0,75 | 12,57 | 9,13 | -0,61 | | A40VE1 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP | GBP | 112,42 | 3.2. | | -0,75 | -2,29 | - | - | | A3D08B | CM-AM CONVICTIONS USA RC | EUR | 153,11 | 2.2. | | -0,75 | - | - | - | | 989808 | UNIDYNAMICFONDS: GLOBAL -NET- A | EUR | 93,69 | 3.2. | | -0,75 | 5,02 | 72,07 | 70,32 | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 49,00 | 4.2. | | -0,75 | 7,25 | 49,30 | 85,55 | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 41,03 | 4.2. | | -0,75 | 7,33 | 49,64 | 86,24 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 42,54 | 4.2. | | -0,75 | -8,02 | 10,25 | 28,60 | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 115,30 | 3.2. | | -0,75 | -9,17 | - | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,17 | 3.2. | | -0,75 | 5,39 | 36,64 | 55,83 | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 15,87 | 4.2. | | -0,75 | 7,25 | 49,30 | - | |
|
|
