|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,66 | 4.11. |   | 1,13 | 2,43 | 31,31 | 58,78 |  | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,642,41 | 4.11. | | 11,88 | 20,25 | 52,92 | 58,78 | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 569,15 | 3.11. | | 14,49 | 15,35 | 57,88 | 58,78 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,774,66 | 4.11. | | 17,71 | 26,82 | 102,11 | 58,78 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 182,67 | 31.10. | | 2,55 | 4,11 | 17,77 | 58,77 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,873,52 | 3.11. | | 12,41 | 9,71 | 43,15 | 58,77 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 181,84 | 3.11. | | 10,55 | 14,26 | 38,61 | 58,76 | | A1J1TG | CARMIGNAC INVESTISSEMENT A CHF ACC HDG | CHF | 271,04 | 3.11. |  | 18,41 | 24,48 | 65,71 | 58,75 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 115,63 | 4.11. | | 8,72 | 12,45 | 39,23 | 58,75 | | A1JFAE | RB LUXTOPIC - AKTIEN EUROPA - B | EUR | 2,108,81 | 4.11. | | 27,97 | 27,46 | 37,83 | 58,74 | | A1U5V | RAIFFEISEN-ACTIVE-COMMODITIES (RZ) (T) | EUR | 142,22 | 4.11. | | 16,19 | 12,43 | 10,51 | 58,74 | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 49,12 | 3.11. | | 14,92 | 12,54 | 76,08 | 58,74 | | A2PCPH | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI | CHF | 38,05 | 4.11. | | 8,48 | 6,89 | 33,56 | 58,74 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,429,15 | 3.11. | | 5,65 | 10,79 | 31,01 | 58,72 | | A1U5W | RAIFFEISEN-ACTIVE-COMMODITIES (RZ) (A) | EUR | 130,21 | 4.11. | | 16,19 | 12,42 | 10,51 | 58,72 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 121,94 | 3.11. | | 16,92 | 17,11 | 43,24 | 58,71 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 19,52 | 4.11. | | 17,95 | 18,37 | 39,83 | 58,70 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 187,55 | 4.11. | | 13,43 | 13,43 | 48,63 | 58,70 | | A14X88 | FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD | USD | 60,73 | 4.11. | | 36,15 | 47,60 | 94,37 | 58,69 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,60 | 3.11. | | -0,81 | 1,88 | 34,95 | 58,68 | |
|
|
