|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CVAQ | BL EQUITIES EUROPE KLASSE BR | EUR | 193,07 | 15.1. |   | 4,02 | 4,70 | 11,16 | 13,25 |  | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,210,00 | 14.1. |  | 4,02 | 41,00 | 104,76 | 94,23 | | A1JQVR | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS | SGD | 283,55 | 15.1. | | 4,02 | 20,95 | 46,52 | 53,53 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 155,09 | 15.1. | | 4,02 | 3,58 | 3,23 | 7,87 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,29 | 15.1. | | 4,02 | 13,93 | 16,63 | 64,17 | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,88 | 15.1. | | 4,02 | 10,15 | 40,65 | - | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 271,16 | 15.1. | | 4,02 | 27,42 | 112,34 | 59,31 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 107,54 | 15.1. | | 4,02 | 27,21 | -0,50 | -41,93 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 88,68 | 15.1. | | 4,02 | 3,58 | 3,22 | 7,86 | | A0MS6L | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 5,33 | 15.1. | | 4,02 | 1,37 | - | - | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 184,05 | 15.1. | | 4,02 | 22,47 | - | - | | A40AR6 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD | SGD | 10,66 | 15.1. | | 4,02 | 4,69 | - | - | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 323,47 | 14.1. | | 4,02 | 61,70 | 94,49 | 171,14 | | A0YAYL | METZLER EUROPEAN SMALLER COMPANIES B | EUR | 413,25 | 15.1. | | 4,02 | 10,05 | 17,67 | 0,49 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 27,54 | 15.1. | | 4,02 | 10,95 | 15,73 | 32,76 | | WK02IV | DNCA INVEST - BEYOND CLIMATE SI | EUR | 108,88 | 15.1. | | 4,02 | - | - | - | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 13,19 | 15.1. | | 4,02 | 19,69 | - | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 221,13 | 15.1. | | 4,02 | 27,12 | 17,87 | 3,16 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 34,14 | 15.1. | | 4,02 | 22,10 | 44,58 | 28,93 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,33 | 15.1. | | 4,02 | 13,96 | 28,80 | 31,74 | |
|
|
