|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 108,09 | 16.1. |   | -1,03 | 1,37 | -6,83 | -16,41 |  | WK03FH | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP I-ACC-USD | USD | 0,03 | 15.1. | | -1,03 | 7,46 | - | - | | A40M4C | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B (EUR) | EUR | 11,52 | 16.1. | | -1,03 | -0,26 | - | - | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 31,46 | 15.1. |  | -1,04 | 0,48 | 60,43 | 52,94 | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 20,94 | 15.1. | | -1,04 | 0,19 | 57,33 | 45,21 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 227,10 | 14.1. | | -1,04 | 11,03 | 84,78 | 51,65 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 314,45 | 14.1. | | -1,04 | 10,94 | 83,93 | 50,35 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,07 | 15.1. | | -1,04 | 14,18 | 14,18 | 2,33 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 429,63 | 14.1. | | -1,05 | 16,88 | 68,36 | 18,88 | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 17,03 | 15.1. | | -1,05 | 0,06 | 56,81 | 44,32 | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 30,38 | 15.1. | | -1,05 | 5,98 | 71,89 | 25,29 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 30,23 | 16.1. | | -1,05 | 0,53 | 95,92 | 77,30 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 19,83 | 15.1. | | -1,05 | 0,41 | 59,92 | 52,19 | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 140,56 | 15.1. | | -1,05 | 4,28 | 17,37 | - | | 85680 | GUTMANN EURO BONDS (A) EUR | EUR | 67,71 | 16.1. | | -1,05 | 0,42 | 6,59 | -8,91 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 851,91 | 14.1. | | -1,05 | 27,04 | 161,34 | 167,55 | | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 112,68 | 15.1. | | -1,05 | 18,51 | 24,00 | -0,31 | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 118,26 | 15.1. | | -1,05 | 2,05 | 11,51 | - | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 80,00 | 16.1. | | -1,05 | 4,71 | 19,65 | 15,09 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 153,62 | 16.1. | | -1,05 | 9,64 | 34,08 | 18,87 | |
|
|
