|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 255,06 | 22.1. |   | 0,80 | 9,77 | 56,21 | 60,34 |  | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 182,31 | 22.1. | | 6,37 | 42,49 | 56,20 | 15,91 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 31,31 | 22.1. | | 0,93 | -3,03 | 56,19 | 78,19 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 20,93 | 22.1. | | 2,46 | 19,06 | 56,18 | 67,59 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 41,37 | 22.1. | | -0,22 | 5,29 | 56,18 | 58,57 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 53,63 | 22.1. | | 7,39 | 14,79 | 56,17 | 83,35 | | ETFL02 | DEKA EURO STOXX 50® UCITS ETF | EUR | 60,05 | 22.1. | | 3,67 | 17,56 | 56,17 | 89,66 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 152,28 | 22.1. | | 2,90 | 17,56 | 56,17 | 89,15 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 23,28 | 22.1. | | 1,98 | 12,31 | 56,16 | 39,90 | | A3DE0M | NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING | JPY | 1,343,08 | 22.1. | | -1,13 | 4,82 | 56,16 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 16,77 | 22.1. | | 3,19 | 28,34 | 56,16 | - | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,88 | 22.1. | | -0,24 | 5,31 | 56,15 | 58,52 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,24 | 22.1. | | 7,79 | 49,28 | 56,15 | 11,38 | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 119,69 | 22.1. | | 7,32 | 8,34 | 56,15 | - | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 200,25 | 23.1. |  | 3,76 | 20,10 | 56,14 | 42,73 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 293,95 | 22.1. | | 1,37 | 18,66 | 56,13 | 89,28 | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,268,06 | 22.1. | | 2,44 | 15,05 | 56,13 | - | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 26,32 | 22.1. | | -0,17 | -2,28 | 56,13 | 91,50 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,91 | 22.1. | | 8,84 | 50,38 | 56,12 | 9,61 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 353,07 | 22.1. | | -0,51 | 1,31 | 56,12 | 24,53 | |
|
|
