|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 281,14 | 3.3. |   | -5,55 | -13,26 | -4,18 | -2,12 |  | A3CRUC | PICTET - FAMILY - HP DY EUR | EUR | 138,91 | 3.3. | | -5,55 | 0,67 | 27,38 | - | | A2P6P6 | PICTET - FAMILY - HP EUR | EUR | 138,88 | 3.3. | | -5,55 | 0,66 | 25,97 | -12,69 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 12,99 | 3.3. | | -5,55 | -5,75 | -0,02 | -41,52 | | A0MXHX | GAM STAR CHINA EQUITY ORDINARY INC - EUR | EUR | 9,25 | 3.3. | | -5,55 | - | - | - | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 246,347,00 | 3.3. | | -5,55 | 7,68 | 54,58 | 3,53 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 486,77 | 3.3. |  | -5,55 | -8,68 | 37,27 | 24,74 | | A41EX4 | LIONTRUST GF GLOBAL INNOVATION FUND CF ACCUMULATING GBP | GBP | 0,01 | 3.3. | | -5,56 | - | - | - | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 123,31 | 3.3. | | -5,56 | 4,66 | 38,10 | - | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 260,19 | 3.3. | | -5,56 | 4,66 | 38,10 | 31,89 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,151,37 | 3.3. | | -5,56 | -18,88 | -3,76 | -12,70 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,127,76 | 2.3. | | -5,56 | -10,20 | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,24 | 2.3. | | -5,56 | 9,49 | 38,75 | 39,59 | | A3DC0H | LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD | USD | 100,31 | 3.3. | | -5,56 | -4,26 | 11,92 | - | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 17,78 | 3.3. | | -5,56 | 2,64 | 28,83 | 25,25 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 135,98 | 3.3. | | -5,56 | -13,27 | -4,19 | -2,14 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 112,04 | 2.3. | | -5,57 | 14,54 | - | - | | A2JLNB | LO FUNDS - WORLD BRANDS, (EUR) PA | EUR | 669,62 | 3.3. | | -5,57 | -13,36 | 18,38 | 14,60 | | A40BX2 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND MYRA2 USD UNHEDGED ACCUMULATING | USD | 155,36 | 3.3. | | -5,57 | 12,98 | - | - | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 131,51 | 3.3. | | -5,57 | 20,90 | 91,00 | - | |
|
|
