 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 32,24 | 5.3. |   | 4,54 | 29,53 | -23,46 | - |  | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 117,92 | 6.3. | | 4,54 | 14,72 | 38,88 | 11,71 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 35,70 | 5.3. | | 4,54 | 12,05 | 47,10 | 53,48 | | A2PU5C | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF RETAIL POOLED CLASS SHARES | CHF | 145,52 | 5.3. |  | 4,54 | 4,69 | -6,22 | - | | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,59 | 5.3. | | 4,54 | 19,87 | 23,35 | 11,19 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,82 | 5.3. | | 4,54 | 30,38 | 28,09 | 4,09 | | A1Z3D | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (T) | EUR | 137,82 | 6.3. | | 4,54 | 12,50 | 27,51 | 25,75 | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 139,02 | 5.3. | | 4,53 | 25,22 | 30,28 | 27,39 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,53 | 5.3. | | 4,53 | 15,77 | 43,48 | 16,02 | | A2DRGW | DIMENSIONAL GLOBAL TARGETED VALUE FUND SGD ACC | SGD | 36,67 | 5.3. | | 4,53 | 19,17 | 36,47 | 48,58 | | A3DMMV | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 14,30 | 5.3. | | 4,53 | - | - | - | | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 17,30 | 5.3. | | 4,53 | 6,13 | 21,49 | 32,36 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 179,12 | 6.3. | | 4,53 | 27,10 | 50,48 | 25,35 | | A41L70 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD DISTRIBUTING ETF | USD | 10,46 | 5.3. | | 4,53 | - | - | - | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 152,03 | 6.3. | | 4,53 | 11,94 | 17,73 | 20,49 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 30,88 | 6.3. | | 4,53 | 33,42 | 42,31 | 8,32 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,06 | 6.3. | | 4,53 | 33,41 | 42,31 | 8,31 | | 98909 | ZZ1 (A) | EUR | 154,38 | 6.3. | | 4,53 | 16,22 | 30,45 | 18,54 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 94,87 | 6.3. | | 4,53 | 33,49 | 49,72 | 20,50 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,79 | 5.3. | | 4,53 | 34,87 | 43,93 | 18,86 | |
|
|
|
