|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 176,695,20 | 14.1. |   | 1,03 | 20,89 | - | - |  | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 272,60 | 14.1. | | 1,03 | 20,89 | 78,08 | 93,13 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,48 | 14.1. |  | 2,20 | 20,89 | 48,22 | 64,35 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,64 | 13.1. | | 4,40 | 20,89 | 50,67 | 75,33 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 20,37 | 15.1. | | 4,30 | 20,89 | 61,80 | 23,31 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,612,96 | 15.1. | | 1,55 | 20,89 | 77,34 | 112,73 | | A40JYF | ISHARES AI INNOVATION ACTIVE UCITS ETF USD (ACC) | USD | 6,25 | 14.1. | | 3,09 | 20,89 | - | - | | A2P4P6 | AMUNDI FUNDS US EQUITY SELECT - I2 USD | USD | 2,010,72 | 14.1. | | 2,58 | 20,89 | 41,94 | 66,90 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,56 | 14.1. | | 0,48 | 20,89 | - | - | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,39 | 14.1. | | 1,89 | 20,89 | 46,67 | 44,92 | | A14256 | R-CO VALOR D EUR | EUR | 3,347,05 | 13.1. | | 3,94 | 20,88 | 47,49 | 60,30 | | A1J7LF | R-CO VALOR C EUR | EUR | 4,173,98 | 13.1. | | 3,94 | 20,88 | 47,49 | 60,30 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,38 | 15.1. | | 3,64 | 20,88 | 22,46 | -9,68 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 105,53 | 15.1. | | 3,17 | 20,88 | 17,96 | 59,49 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 97,15 | 14.1. | | 2,77 | 20,88 | 44,65 | - | | 164316 | DJE - EUROPA - I (EUR) | EUR | 555,81 | 15.1. | | 4,10 | 20,88 | 27,55 | 23,49 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 17,74 | 15.1. | | 1,52 | 20,88 | 50,74 | 13,94 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 38,98 | 15.1. | | 1,52 | 20,88 | 50,74 | 14,02 | | A402PM | WISDOMTREE GLOBAL SUSTAINABLE EQUITY UCITS ETF USD ACC | USD | 30,13 | 14.1. | | 2,32 | 20,88 | - | - | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,15 | 14.1. | | 3,02 | 20,88 | 30,17 | 42,91 | |
|
|
