|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 176,44 | 16.1. |   | 0,91 | 12,62 | 32,10 | 30,53 |  | DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 146,30 | 16.1. | | 1,88 | 7,59 | 20,94 | 30,53 | | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 141,21 | 15.1. | | 0,40 | 5,67 | 28,73 | 30,52 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 95,71 | 16.1. |  | 3,69 | 7,67 | 20,75 | 30,52 | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 17,44 | 16.1. | | 2,55 | 4,69 | 6,07 | 30,52 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 101,97 | 16.1. | | 3,69 | 7,68 | 20,75 | 30,51 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 23,91 | 16.1. |  | 4,14 | 32,91 | 55,87 | 30,51 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 13,09 | 16.1. | | 5,56 | 36,13 | 44,68 | 30,51 | | A1JW9N | FFPB DIVIDENDEN SELECT | EUR | 168,64 | 16.1. | | 2,18 | 20,44 | 33,92 | 30,51 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 167,19 | 16.1. | | 4,23 | 13,03 | 22,63 | 30,50 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 134,90 | 16.1. | | 2,07 | 9,88 | 17,01 | 30,50 | | A1JK62 | SEILERN AMERICA USD U I | USD | 527,59 | 15.1. | | -0,54 | 2,30 | 30,66 | 30,50 | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,49 | 16.1. | | 2,55 | 4,73 | 6,16 | 30,49 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 323,24 | 15.1. | | 6,63 | 13,11 | 69,06 | 30,49 | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 214,46 | 16.1. | | 0,44 | 7,42 | 35,01 | 30,49 | | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 152,54 | 16.1. | | 1,99 | 7,65 | 30,87 | 30,49 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 15,11 | 16.1. | | 1,82 | 14,90 | 32,54 | 30,48 | | A1XA7D | GAM STAR (LUX) - GALENA COMMODITIES CHF C HEDGED | CHF | 60,40 | 15.1. | | 0,72 | 6,85 | -4,22 | 30,48 | | A0X9BG | BL GLOBAL EQUITIES KLASSE A | EUR | 259,51 | 15.1. | | 4,17 | -1,41 | 26,40 | 30,48 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 149,30 | 16.1. | | -0,69 | -0,40 | 20,97 | 30,48 | |
|
|
