 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,709,39 | 4.11. |   | 17,82 | 18,26 | 33,83 | 27,44 |  | A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 19,51 | 4.11. | | 21,47 | 18,26 | 43,15 | - | | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 164,36 | 4.11. | | 16,08 | 18,26 | 41,67 | 32,29 | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 184,89 | 4.11. | | 14,60 | 18,26 | 33,09 | 26,42 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 346,81 | 4.11. | | 20,49 | 18,26 | 43,04 | 35,70 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 13,41 | 5.11. |  | 27,47 | 18,25 | 56,29 | - | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 13,41 | 4.11. | | 17,32 | 18,25 | - | - | | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 12,38 | 4.11. | | 19,62 | 18,25 | 29,63 | 16,91 | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 12,18 | 4.11. | | 13,51 | 18,25 | - | - | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,13 | 4.11. | | 14,37 | 18,25 | 78,69 | 70,05 | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 17,07 | 4.11. | | 17,78 | 18,25 | 34,57 | 26,20 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 228,61 | 5.11. | | 16,38 | 18,25 | 67,73 | 95,46 | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 118,25 | 5.11. | | 19,44 | 18,25 | - | - | | A40TLH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | GBP | 9,92 | 4.11. | | 16,58 | 18,25 | - | - | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 175,10 | 4.11. | | 22,44 | 18,25 | 55,70 | - | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 155,20 | 5.11. | | 12,02 | 18,24 | 64,77 | - | | A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 142,59 | 4.11. | | 9,78 | 18,24 | - | - | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 21,39 | 4.11. | | 23,07 | 18,24 | 54,00 | 55,11 | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 132,75 | 4.11. | | 18,60 | 18,24 | - | - | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 129,03 | 4.11. | | 15,72 | 18,24 | 87,31 | 105,60 | |
|
|
|
