|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 35,67 | 22.8. |   | 10,40 | 9,69 | 30,95 | 36,98 |  | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 19,43 | 22.8. | | 14,47 | 11,27 | 21,64 | 36,98 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 27,99 | 25.8. | | 6,33 | 9,45 | 28,31 | 36,98 | | A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,223,72 | 25.8. | | -3,20 | 1,40 | 8,25 | 36,98 | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,04 | 25.8. | | -7,08 | 1,89 | 9,35 | 36,98 | | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 205,90 | 22.8. | | 12,15 | 11,41 | 23,11 | 36,97 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 670,57 | 22.8. | | -8,80 | 0,23 | 29,95 | 36,97 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,66 | 25.8. | | 6,32 | 9,45 | 28,27 | 36,97 | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 436,15 | 22.8. | | -6,07 | 15,66 | 20,84 | 36,96 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,63 | 25.8. | | 6,32 | 9,45 | 28,34 | 36,96 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 116,24 | 25.8. | | 4,36 | 1,35 | 24,11 | 36,96 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 260,35 | 25.8. | | 14,15 | 15,71 | 40,01 | 36,96 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 17,26 | 22.8. | | 13,97 | 20,22 | 47,49 | 36,95 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 172,94 | 25.8. | | 14,14 | 15,70 | 40,01 | 36,95 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 28,17 | 22.8. | | 8,68 | 10,17 | 27,87 | 36,95 | | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 50,45 | 22.8. | | 9,13 | 5,13 | 43,08 | 36,94 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 135,99 | 25.8. | | 13,26 | 14,42 | 32,40 | 36,93 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 130,83 | 25.8. | | 14,14 | 15,70 | 40,01 | 36,93 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,88 | 22.8. | | 7,43 | 10,58 | 45,33 | 36,93 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 61,44 | 22.8. | | 3,33 | 4,45 | -14,00 | 36,93 | |
|
|
