|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 165,64 | 22.1. |   | -0,61 | -7,69 | -5,71 | 3,20 |  | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,354,84 | 20.1. |  | -0,13 | -7,69 | - | - | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 21,13 | 23.1. | | -3,12 | -7,69 | 69,69 | -20,92 | | A2DHSZ | NOMURA ASIAN BONDS FONDS I | EUR | 106,34 | 21.1. | | -0,99 | -7,70 | -5,90 | 2,55 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,01 | 22.1. | | 0,12 | -7,70 | 3,91 | 11,91 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 24,04 | 22.1. | | -1,74 | -7,71 | 3,75 | 3,25 | | DWS3M2 | DWS INVEST GLOBAL GROWTH LEADERS LD EUR | EUR | 103,86 | 22.1. | | -2,78 | -7,71 | - | - | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 260,09 | 22.1. | | -3,31 | -7,71 | 24,91 | 56,78 | | A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 988,52 | 20.1. | | -0,13 | -7,72 | - | - | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 88,25 | 22.1. | | -1,79 | -7,73 | -5,41 | -11,70 | | A3CMWJ | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DR-EUR | EUR | 65,66 | 22.1. | | -0,70 | -7,73 | 27,67 | - | | A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 65,64 | 22.1. | | -0,70 | -7,73 | 27,63 | - | | A40B1B | PICTET - USD GOVERNMENT BONDS - Z CHF | CHF | 593,98 | 22.1. | | -0,52 | -7,74 | - | - | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,962,10 | 22.1. | | 3,82 | -7,74 | 1,17 | 4,38 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,21 | 22.1. | | -0,25 | -7,75 | 38,36 | 52,74 | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,46 | 22.1. | | -2,69 | -7,75 | 20,09 | -3,04 | | A2DYNH | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION CHF | CHF | 138,51 | 22.1. | | -5,72 | -7,75 | 25,21 | -14,87 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 315,82 | 22.1. | | 4,18 | -7,77 | 6,47 | 1,54 | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,346,73 | 21.1. | | 3,99 | -7,77 | 14,99 | 11,18 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,05 | 22.1. | | 1,11 | -7,77 | 6,20 | 9,74 | |
|
|
