|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,279,83 | 2.3. |   | 1,43 | 12,37 | 41,03 | - |  | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 31,76 | 3.3. | | 1,50 | 23,10 | 41,03 | - | | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,004,49 | 2.3. | | -6,11 | 4,24 | 41,03 | 31,50 | | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 18,37 | 2.3. | | 6,98 | 14,47 | 41,03 | - | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 261,57 | 2.3. | | 9,10 | 17,06 | 41,02 | - | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,235,94 | 3.3. | | 11,54 | 34,46 | 41,02 | 39,11 | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 12,17 | 3.3. | | 1,33 | 10,24 | 41,02 | - | | A15VZ | PI FLEXIBEL PLUS (T) | EUR | 158,52 | 3.3. | | 2,28 | 11,23 | 41,02 | 26,03 | | A2QQ13 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | EUR | 14,70 | 3.3. | | 5,85 | 6,22 | 41,02 | 68,94 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 36,89 | 3.3. | | 1,77 | 11,96 | 41,02 | 62,80 | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 16,40 | 3.3. | | 0,49 | 10,81 | 41,01 | 32,90 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 530,97 | 3.3. | | 3,18 | 23,25 | 41,01 | 58,11 | | A3CPHY | FIRST TRUST IPOX® EUROPE EQUITY OPPORTUNITIES UCITS ETF A EUR | EUR | 23,24 | 3.3. | | 1,55 | 5,81 | 41,01 | - | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 23,45 | 3.3. | | -0,55 | 10,04 | 41,01 | - | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 158,10 | 2.3. | | 2,48 | 14,16 | 41,01 | 37,14 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 60,14 | 3.3. | | 1,93 | 9,31 | 41,01 | 61,23 | | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 256,79 | 3.3. | | -1,87 | -1,79 | 41,01 | 51,58 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,273,72 | 2.3. | | 3,30 | 22,32 | 41,01 | 21,78 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,247,58 | 3.3. | | 1,39 | 12,56 | 41,00 | 17,33 | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 14,902,37 | 3.3. | | -1,04 | 13,45 | 41,00 | 32,15 | |
|
|
