|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JN80 | CT (LUX) PAN EUROPEAN FOCUS 8E EUR | EUR | 3,24 | 29.1. |   | 5,09 | 11,42 | 43,70 | 60,27 |  | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 105,57 | 29.1. | | 5,09 | 7,99 | 20,42 | 2,43 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,606,26 | 30.1. | | 5,09 | 51,88 | 15,69 | -21,56 | | A2QJYP | JSS EQUITY - GLOBAL DIVIDEND C USD ACC | USD | 165,72 | 29.1. |  | 5,09 | 16,79 | 38,22 | 58,81 | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 129,36 | 29.1. | | 5,09 | 11,98 | 20,32 | - | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 165,15 | 29.1. | | 5,08 | 6,38 | 22,20 | 51,82 | | A418HP | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION SGD HEDGED | SGD | 118,24 | 30.1. | | 5,08 | - | - | - | | A40WUD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 123,41 | 28.1. | | 5,08 | 24,27 | - | - | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 13,30 | 30.1. | | 5,08 | 21,18 | - | - | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,602,24 | 30.1. | | 5,08 | 51,82 | 15,55 | -21,71 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 200,16 | 29.1. | | 5,08 | 22,22 | 47,58 | 31,61 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,92 | 30.1. | | 5,08 | 18,55 | 63,83 | 32,85 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 26,98 | 30.1. | | 5,08 | 27,47 | 18,79 | -10,20 | | HAFX7T | FU FONDS - MULTI ASSET FONDS Z | EUR | 152,84 | 29.1. | | 5,08 | 4,38 | 42,86 | 36,15 | | A418DX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED | SGD | 113,02 | 30.1. | | 5,08 | - | - | - | | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 328,32 | 28.1. | | 5,08 | 19,34 | 51,36 | 74,62 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 105,10 | 29.1. | | 5,08 | 5,05 | 7,07 | - | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 55,24 | 30.1. | | 5,08 | 22,76 | - | - | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 390,64 | 29.1. | | 5,08 | 2,62 | 31,62 | 43,65 | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,594,55 | 29.1. | | 5,08 | 39,38 | 134,13 | 133,75 | |
|
|
