|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
937806 | BL EQUITIES AMERICA KLASSE B | USD | 117,31 | 20.1. |   | -1,00 | 2,53 | 28,03 | 25,29 |  | A4118M | MIROVA US SUSTAINABLE EQUITY FUND R/A (H-EUR) | EUR | 106,37 | 20.1. | | -1,00 | 5,75 | - | - | | A3EBRA | JANUS HENDERSON BALANCED FUND E3M USD | USD | 13,01 | 20.1. | | -1,00 | 9,92 | 34,11 | 25,82 | | A2JBLR | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR | EUR | 124,20 | 20.1. | | -1,00 | -0,66 | 50,98 | 24,25 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,83 | 20.1. | | -1,00 | -0,28 | 50,48 | 85,71 | | A1U6A | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (T) | EUR | 220,44 | 21.1. | | -1,00 | 0,62 | 43,93 | 67,22 | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 150,26 | 21.1. | | -1,00 | 19,73 | 71,76 | - | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 28,78 | 20.1. | | -1,00 | 1,80 | 17,76 | 13,08 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 31,75 | 20.1. | | -1,00 | -6,48 | 34,48 | 53,68 | | A416CY | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) HKD | HKD | 12,75 | 20.1. | | -1,00 | - | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,16 | 20.1. | | -1,00 | 5,02 | -4,63 | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,77 | 20.1. | | -1,00 | 5,04 | - | - | | A1CYMA | PICTET - SMARTCITY - P CHF | CHF | 194,04 | 20.1. | | -1,00 | -11,81 | 5,27 | -14,88 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 186,05 | 20.1. | | -1,00 | 4,82 | 41,62 | 44,71 | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 111,51 | 20.1. | | -1,00 | -4,98 | 1,07 | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 31,01 | 20.1. | | -1,00 | 5,00 | - | - | | A2PS2V | MFC OPPORTUNITIES ONE - ANTEILKLASSE A | EUR | 105,84 | 20.1. | | -1,00 | 17,42 | 12,07 | 7,63 | | A2PS2U | MFC OPPORTUNITIES ONE - ANTEILKLASSE T | EUR | 117,63 | 20.1. | | -1,00 | 17,38 | 12,07 | 7,49 | | 694215 | PICTET - FAMILY - I EUR | EUR | 186,82 | 20.1. | | -1,00 | -1,67 | 35,41 | 13,53 | | A2APAG | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD ACC | USD | 9,94 | 20.1. | | -1,00 | - | - | - | |
|
|
