|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS2Y4 | DWS INVEST SDG GLOBAL EQUITIES FD | EUR | 196,58 | 15.1. |   | 3,18 | 9,69 | 31,82 | 34,21 |  | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 171,50 | 15.1. | | 7,87 | 22,90 | 37,61 | 34,20 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 46,57 | 15.1. | | 4,60 | 48,39 | 39,72 | 34,20 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 178,38 | 15.1. | | 8,21 | 22,05 | 47,38 | 34,20 | | A11548 | STORM FUND II - STORM BOND FUND IC (CHF) | CHF | 135,61 | 16.1. | | 0,29 | 3,31 | 16,22 | 34,20 | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 135,52 | 16.1. | | 2,39 | 10,42 | 18,35 | 34,19 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 161,14 | 15.1. | | 1,91 | 18,96 | 66,40 | 34,19 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,66 | 15.1. |  | 0,37 | 6,39 | 25,78 | 34,18 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 218,88 | 15.1. | | 1,91 | 18,96 | 66,41 | 34,18 | | A14UL5 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - HT | EUR | 153,62 | 16.1. | | 2,32 | 8,70 | 34,48 | 34,18 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 679,61 | 16.1. |  | 5,61 | 33,12 | 59,44 | 34,17 | | A0Q8D2 | DJE - DIVIDENDE & SUBSTANZ - I (H-CHF) | CHF | 292,00 | 16.1. | | 4,01 | 10,38 | 26,74 | 34,17 | | A2ACJB | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P USD ACC | USD | 214,15 | 15.1. | | 1,59 | 13,47 | 44,70 | 34,16 | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 21,05 | 15.1. | | 5,57 | 24,12 | 47,10 | 34,16 | | A2JGB7 | EDMOND DE ROTHSCHILD INDIA CR EUR | EUR | 157,47 | 14.1. | | -1,29 | -12,57 | 22,27 | 34,15 | | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 223,78 | 14.1. | | 1,19 | 16,92 | 41,79 | 34,15 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 523,23 | 15.1. | | 2,93 | 16,77 | 26,78 | 34,15 | | 85985 | INTERSTOCK A | EUR | 313,71 | 16.1. | | 2,23 | -0,67 | 42,19 | 34,15 | | A1XA7E | GAM STAR (LUX) - GALENA COMMODITIES EUR A HEDGED | EUR | 45,40 | 15.1. | | 0,75 | 7,60 | -0,56 | 34,15 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 14,37 | 15.1. | | 2,88 | 0,72 | 22,90 | 34,14 | |
|
|
