|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,51 | 4.3. |   | 2,19 | 1,89 | 26,74 | 34,43 |  | A2DWD0 | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX | EUR | 144,12 | 3.3. | | 4,45 | 9,46 | 23,11 | 34,43 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 168,41 | 4.3. | | 1,56 | 6,41 | 26,78 | 34,43 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 171,29 | 3.3. |  | 3,77 | 6,25 | 5,55 | 34,42 | | A1W66F | ETHNA-AKTIV SIA USD-T | USD | 790,09 | 4.3. | | 2,06 | 10,60 | 32,22 | 34,41 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 517,93 | 3.3. | | 0,45 | -1,38 | 19,02 | 34,41 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 198,60 | 3.3. | | 2,09 | 7,00 | 32,85 | 34,40 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 8,10 | 4.3. | | 7,94 | 26,99 | 40,10 | 34,40 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 258,19 | 3.3. | | 2,09 | 7,01 | 32,85 | 34,40 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 199,63 | 3.3. | | -1,43 | -3,14 | 16,24 | 34,40 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 22,62 | 2.3. | | -6,91 | 3,24 | 34,96 | 34,40 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 109,13 | 4.3. | | -8,80 | 0,29 | 29,50 | 34,40 | | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 18,56 | 4.3. | | 10,08 | 40,29 | 40,61 | 34,40 | | A2B65 | TOP STRATEGIE AKTIV EUR (A) | EUR | 118,57 | 4.3. | | 3,29 | 6,09 | 29,04 | 34,39 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,28 | 3.3. | | 2,51 | 19,26 | 26,36 | 34,38 | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 275,83 | 4.3. | | 5,87 | 9,67 | 29,49 | 34,38 | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 620,96 | 4.3. | | 8,19 | 19,35 | 29,35 | 34,38 | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 63,78 | 4.3. | | -0,35 | 9,55 | 30,88 | 34,38 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 138,61 | 4.3. | | 1,56 | 6,39 | 26,75 | 34,37 | | A1CU9V | BL GLOBAL 30 KLASSE BI | EUR | 1,294,50 | 3.3. | | 6,04 | 14,81 | 34,67 | 34,37 | |
|
|
