 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 413,26 | 15.1. |   | 3,29 | 21,59 | 45,31 | 70,05 |  | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 17,84 | 15.1. | | 2,07 | 21,59 | 40,10 | 56,45 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,54 | 15.1. | | 1,93 | 21,59 | 35,51 | 19,88 | | A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 287,16 | 15.1. | | 3,35 | 21,59 | 43,52 | 54,01 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 198,31 | 16.1. |  | 3,48 | 21,59 | 41,80 | 59,05 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 255,50 | 16.1. | | 1,58 | 21,58 | 56,50 | 58,72 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,568,56 | 15.1. | | 1,09 | 21,58 | 60,51 | 32,19 | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,803,19 | 15.1. | | 8,10 | 21,58 | 57,44 | 49,51 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 219,45 | 15.1. | | 1,86 | 21,58 | 40,75 | 73,82 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 86,14 | 16.1. | | 1,72 | 21,58 | 71,26 | 74,39 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,09 | 15.1. | | 1,91 | 21,57 | 35,10 | 19,34 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 191,39 | 15.1. | | 7,10 | 21,57 | - | - | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 183,08 | 16.1. | | 3,48 | 21,57 | - | - | | A2STB | ERSTE STOCK VALUE EUR R01 (A) | EUR | 119,15 | 16.1. | | 5,51 | 21,57 | 30,95 | - | | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 13,98 | 16.1. | | 4,17 | 21,57 | 3,40 | -5,22 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,63 | 15.1. | | 4,52 | 21,56 | 28,37 | 13,38 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,29 | 15.1. | | 5,05 | 21,56 | 39,76 | 47,10 | | A2STD | ERSTE STOCK VALUE EUR R01 (VTIA) | EUR | 127,53 | 16.1. | | 5,51 | 21,56 | 30,97 | - | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 44,86 | 15.1. | | 3,66 | 21,56 | 35,53 | 6,43 | | A2QN8F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND CHF I-B ACC | CHF | 713,65 | 15.1. | | 4,74 | 21,56 | 6,29 | - | |
|
|
|
