|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 15,41 | 29.1. |   | 6,95 | 33,08 | 48,52 | - |  | A1W3ZC | LGT (LUX) III - ILS PLUS FUND B2 CHF | CHF | 166,59 | 31.12. | | 6,95 | 6,95 | 32,89 | - | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 42,58 | 27.1. | | 6,95 | 30,78 | 40,76 | 25,42 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,22 | 27.1. | | 6,95 | 30,78 | 40,78 | 25,39 | | A261G | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (A) | EUR | 180,16 | 29.1. | | 6,95 | 6,32 | 61,01 | 72,16 | | A261H | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (VTA) | EUR | 202,34 | 29.1. | | 6,95 | 6,32 | 60,98 | 72,10 | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,379,69 | 28.1. | | 6,94 | 24,22 | 34,38 | - | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 191,96 | 28.1. | | 6,94 | 26,72 | 36,75 | 7,70 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 89,05 | 28.1. | | 6,94 | 34,11 | 49,51 | 61,12 | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 6,05 | 28.1. |  | 6,94 | 17,48 | - | - | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 148,78 | 28.1. | | 6,94 | 24,16 | 33,82 | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,921,44 | 28.1. | | 6,94 | 38,31 | 128,09 | - | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 50,10 | 28.1. | | 6,94 | 34,06 | 49,37 | 60,89 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,49 | 27.1. | | 6,94 | 30,61 | 40,23 | 24,64 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 64,21 | 28.1. | | 6,93 | 25,55 | 30,34 | -36,29 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,80 | 28.1. | | 6,93 | 23,08 | 46,54 | - | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,67 | 27.1. | | 6,93 | 40,04 | 13,32 | -26,31 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 135,27 | 28.1. | | 6,93 | 17,23 | 45,47 | 32,21 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,175,37 | 29.1. | | 6,93 | 23,63 | 4,27 | -28,47 | | A1C0U3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE | EUR | 205,06 | 28.1. | | 6,93 | 26,03 | 42,61 | 42,45 | |
|
|
