 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A401L9 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED) | EUR | 18,08 | 27.2. |   | 18,65 | - | - | - |  | A3DDAU | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED) | EUR | 18,69 | 27.2. | | 18,55 | - | - | - | | A411YW | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED) | EUR | 14,25 | 27.2. | | 21,53 | - | - | - | | A41HGL | PALADIN ONE - F | EUR | 149,07 | 27.2. |  | 3,23 | - | - | - | | A41HGM | PALADIN ONE - R | EUR | 95,31 | 27.2. | | 3,18 | - | - | - | | A3J6Q | PANALP (T) | EUR | 102,11 | 2.3. | | 1,00 | - | - | - | | A3J6R | PANALP (VT-AUSLAND) | EUR | 102,11 | 2.3. | | 1,00 | - | - | - | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 111,90 | 27.2. | | 14,93 | - | - | - | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 91,13 | 27.2. | | -14,86 | - | - | - | | PART02 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PC-H-ACC (EUR) | EUR | 1,112,46 | 30.1. | | 1,01 | - | - | - | | A403AB | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED) | EUR | 125,66 | 27.2. | | 10,69 | - | - | - | | A4202A | PEH SICAV - PEH EMPIRE - I | EUR | 99,81 | 27.2. | | - | - | - | - | | A42029 | PEH SICAV - PEH EMPIRE - R | EUR | 49,88 | 27.2. | | - | - | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 150,94 | 27.2. | | 20,04 | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 231,84 | 27.2. | | 27,38 | - | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 239,84 | 27.2. | | 30,53 | - | - | - | | A4185B | PICTET - EMERGING MARKETS - HZ HKD | HKD | 8,763,54 | 27.2. | | 15,04 | - | - | - | | A416LV | PICTET - EUR SHORT TERM CORPORATE BONDS - HA7 DM GBP | GBP | 97,61 | 26.2. | | 1,13 | - | - | - | | A416M0 | PICTET - EUR SHORT TERM CORPORATE BONDS - HA7 USD | USD | 129,51 | 26.2. | | 1,13 | - | - | - | | A416LZ | PICTET - EUR SHORT TERM CORPORATE BONDS - HF DM GBP | GBP | 97,69 | 26.2. | | 1,12 | - | - | - | |
|
|
|
