|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40QCY | ROBECO GLOBAL SDG EQUITIES B EUR | EUR | 96,97 | 20.1. |   | -0,77 | -2,83 | - | - |  | A2P74E | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS CAPITALISATION | USD | 203,309,80 | 20.1. | | -0,77 | 0,36 | 35,49 | 42,76 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 33,86 | 20.1. | | -0,77 | 7,21 | 5,53 | -10,60 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 242,83 | 20.1. | | -0,77 | 6,34 | 48,41 | 52,23 | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 249,28 | 20.1. | | -0,77 | -6,11 | - | - | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 47,03 | 20.1. | | -0,77 | 11,96 | 65,06 | 66,33 | | A0M80G | UNIESG AKTIEN GLOBAL | EUR | 179,52 | 20.1. | | -0,77 | -3,68 | 40,59 | 49,75 | | ETF198 | AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIST | CHF | 170,36 | 20.1. | | -0,77 | 11,16 | - | - | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 435,22 | 20.1. | | -0,77 | 6,34 | 48,41 | 52,22 | | A40GCS | MAN SYSTEMATIC RI EQUITY ALTERNATIVE DN H EUR | EUR | 114,91 | 20.1. |  | -0,77 | 8,42 | - | - | | A2JQ2K | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR | EUR | 218,11 | 20.1. | | -0,77 | -6,02 | 32,30 | 26,42 | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 152,21 | 20.1. | | -0,77 | 16,87 | - | - | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 161,65 | 20.1. | | -0,77 | 11,95 | 65,23 | 67,67 | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 184,06 | 21.1. | | -0,77 | -0,11 | 31,40 | 49,64 | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 118,63 | 20.1. | | -0,77 | 9,95 | - | - | | A2PZ4A | LO FUNDS - SOCIAL SYSTEMS CHANGE, X1, (USD) NA | USD | 12,35 | 20.1. | | -0,77 | 4,89 | 11,04 | - | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,20 | 20.1. | | -0,77 | 7,52 | 7,04 | -8,07 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 21,91 | 20.1. | | -0,77 | 10,63 | 64,67 | 67,71 | | A1XF2V | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC | USD | 10,30 | 20.1. | | -0,77 | - | - | - | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 26,79 | 20.1. | | -0,77 | 3,81 | 30,06 | 104,83 | |
|
|
