|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LFWM | PICTET - WATER - P DY EUR | EUR | 519,38 | 15.1. |   | 4,52 | -1,98 | 17,46 | 33,47 |  | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 127,99 | 15.1. | | 4,52 | 20,74 | 76,06 | - | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 43,96 | 15.1. | | 4,52 | 31,51 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 11,80 | 16.1. |  | 4,52 | 11,64 | - | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 19,67 | 15.1. | | 4,52 | 26,33 | 77,05 | 14,16 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,631,72 | 15.1. | | 4,52 | 12,72 | 16,92 | 21,36 | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,079,11 | 16.1. | | 4,52 | 8,65 | 8,89 | 25,07 | | A0MX5K | DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL AL | EUR | 42,35 | 14.1. | | 4,52 | 7,22 | 17,10 | 23,66 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,34 | 16.1. | | 4,52 | 14,20 | 20,77 | 8,72 | | WK03RJ | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING CHF | CHF | 21,06 | 15.1. | | 4,52 | - | - | - | | A1170X | JUPITER EUROPEAN SELECT, CLASS D EUR A INC DIST | EUR | 24,07 | 16.1. | | 4,52 | 13,71 | 28,83 | 33,57 | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 110,37 | 15.1. | | 4,52 | -3,53 | 15,53 | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 184,05 | 15.1. | | 4,51 | 22,20 | 41,18 | 69,23 | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 196,09 | 15.1. | | 4,51 | 0,60 | 4,72 | 17,62 | | A2JCPD | BGF ASIAN DRAGON FUND A2 HEDGED PLN | PLN | 173,68 | 16.1. | | 4,51 | 37,78 | 36,19 | 9,20 | | A14W62 | ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | EUR | 118,58 | 15.1. | | 4,51 | 0,60 | 3,67 | 16,45 | | A40AR4 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,13 | 16.1. | | 4,51 | 6,86 | - | - | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 85,93 | 15.1. | | 4,51 | 31,53 | 14,99 | 2,89 | | A40HX1 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U | USD | 1,369,65 | 15.1. | | 4,51 | 32,88 | - | - | | A40AR5 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,07 | 16.1. | | 4,51 | 6,83 | - | - | |
|
|
