|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J4G8 | PICTET - DIGITAL - Z USD | USD | 1,049,70 | 28.1. |   | 1,48 | 15,84 | 109,59 | 48,58 |  | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 65,64 | 28.1. |  | 0,92 | 13,06 | 47,11 | 48,57 | | A0M80B | ACATIS VALUE PERFORMER | EUR | 229,79 | 28.1. | | 7,50 | 21,66 | 46,54 | 48,57 | | 847400 | DWS ESG INVESTA LD | EUR | 262,01 | 29.1. | | 1,87 | 15,92 | 44,25 | 48,56 | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 163,02 | 23.1. | | 0,38 | 9,68 | 47,58 | 48,55 | | A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 22,75 | 28.1. | | 1,86 | 3,96 | 37,50 | 48,55 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,376,70 | 28.1. | | 2,75 | 13,53 | 36,44 | 48,54 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,39 | 28.1. | | 2,36 | 8,15 | 40,96 | 48,54 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,077,92 | 29.1. | | 10,39 | 27,51 | 62,41 | 48,53 | | A1TWH | GUTMANN GLOBAL EQUITY STRATEGY (T) EUR | EUR | 169,12 | 29.1. | | -0,61 | 1,27 | 33,81 | 48,52 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 405,15 | 29.1. | | 4,07 | 20,09 | 48,31 | 48,52 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 29,832,14 | 28.1. | | 4,93 | 5,35 | 19,04 | 48,50 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,30 | 29.1. | | 2,60 | 11,97 | 45,90 | 48,50 | | A2DLYG | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 318,23 | 28.1. | | 1,86 | 3,96 | 37,51 | 48,49 | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 208,31 | 8.12. | | 11,31 | 6,25 | 39,90 | 48,48 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 188,90 | 28.1. | | 0,81 | 2,43 | 23,04 | 48,48 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,58 | 28.1. | | 17,28 | 45,77 | 43,98 | 48,48 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 191,69 | 28.1. | | 3,22 | 22,67 | 34,81 | 48,48 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 181,48 | 28.1. | | 0,78 | -2,70 | 18,38 | 48,47 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,743,32 | 28.1. | | 4,37 | 22,11 | 57,53 | 48,47 | |
|
|
