|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 48,664,20 | 23.3. |   | 1,07 | 8,45 | 31,66 | 40,15 |  | 49729 | RT ÖSTERREICH AKTIENFONDS EUR R01 (T) | EUR | 16,10 | 23.3. |  | 1,07 | 21,50 | 53,00 | 59,17 | | A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 17,085,83 | 16.3. | | 1,07 | 7,68 | 21,38 | 28,29 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 228,38 | 20.3. | | 1,07 | 32,66 | 63,32 | 19,80 | | A3C9P1 | BLUEORCHARD MICROFINANCE FUND CLASS I DIS USD | USD | 10,428,10 | 16.3. | | 1,07 | 5,93 | 20,55 | - | | A2QMKE | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES I | EUR | 1,009,42 | 20.3. | | 1,07 | 0,68 | 7,76 | - | | A3D45W | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | EUR | 120,40 | 20.3. | | 1,07 | 7,45 | 21,38 | - | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 122,38 | 20.3. | | 1,07 | 4,62 | 18,14 | 14,05 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,33 | 20.3. | | 1,07 | 11,38 | 40,21 | - | | WK02YP | LAZARD US SMALL CAP EQUITY FUND C ACC EUR | EUR | 92,08 | 20.3. | | 1,07 | 5,22 | - | - | | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 27,45 | 20.3. | | 1,07 | 17,42 | 43,10 | 29,07 | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,10 | 20.3. | | 1,06 | 16,96 | - | - | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 147,17 | 23.3. | | 1,06 | 25,09 | 45,76 | 11,25 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,45 | 20.3. | | 1,06 | 7,52 | 19,33 | 3,57 | | A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 125,42 | 27.2. | | 1,06 | 10,84 | 42,36 | - | | A3D13N | STORM FUND II - STORM BOND FUND NC (CHF) | CHF | 120,69 | 23.3. |  | 1,06 | 4,36 | 18,99 | - | | A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 122,62 | 23.3. | | 1,06 | -7,29 | -0,80 | -2,32 | | A0KEU9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T | USD | 130,25 | 20.3. | | 1,06 | 5,82 | 16,72 | -2,39 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,27 | 20.3. | | 1,06 | -0,29 | 15,82 | 23,51 | | A2P4WA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR ACCUMULATION USD | USD | 16,54 | 23.3. | | 1,06 | 26,82 | 31,16 | 8,32 | |
|
|
