 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK04KA | H2O ALLEGRO FCP HCHF-I | CHF | 140,256,50 | 27.2. |   | 7,12 | 20,35 | 43,20 | - |  | 164326 | DJE - DIVIDENDE & SUBSTANZ - I (EUR) | EUR | 793,35 | 2.3. | | 7,45 | 13,04 | 43,19 | 49,71 | | A1JVKD | CT (LUX) AMERICAN AE EUR | EUR | 142,18 | 2.3. |  | -0,52 | 5,35 | 43,19 | 61,53 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 20,68 | 2.3. | | -12,03 | -13,26 | 43,19 | -11,23 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 368,25 | 2.3. | | 5,40 | 11,36 | 43,18 | 57,82 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 169,65 | 27.2. | | 8,74 | 19,58 | 43,18 | 74,20 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 306,32 | 2.3. | | 8,11 | 18,73 | 43,18 | 63,06 | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 16,323,98 | 27.2. | | 8,09 | 22,11 | 43,18 | 28,96 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 554,96 | 2.3. | | 8,11 | 18,73 | 43,17 | 63,04 | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 14,36 | 2.3. | | 5,20 | 11,93 | 43,17 | - | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 178,70 | 2.3. | | 2,24 | 11,83 | 43,17 | 43,71 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 208,82 | 2.3. | | 3,74 | 18,49 | 43,16 | 23,82 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,864,30 | 2.3. | | 3,90 | 14,06 | 43,16 | 78,61 | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 84,65 | 2.3. | | 2,36 | 17,07 | 43,16 | 25,00 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,067,62 | 2.3. | | 3,90 | 14,06 | 43,16 | 78,60 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 188,16 | 2.3. | | 4,16 | 15,05 | 43,15 | 52,17 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 205,42 | 2.3. | | 4,16 | 15,02 | 43,15 | 52,23 | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 17,05 | 2.3. | | 6,18 | 6,42 | 43,14 | 74,59 | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 64,80 | 2.3. | | 1,97 | 13,84 | 43,14 | 19,89 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 78,48 | 2.3. | | 15,28 | 44,24 | 43,14 | 12,30 | |
|
|
|
