|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JQVR | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS | SGD | 285,19 | 3.3. |   | 4,63 | 19,08 | 45,53 | 53,60 |  | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 329,54 | 3.3. | | 4,63 | 6,39 | 30,09 | 51,05 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,22 | 2.3. |  | 4,63 | 12,03 | 26,52 | - | | A3CWS2 | CHAHINE FUNDS - EQUITY EUROPE FT | EUR | 123,06 | 3.3. | | 4,63 | 20,51 | 43,36 | - | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 468,62 | 2.3. | | 4,62 | 5,44 | 29,17 | 12,01 | | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 21,50 | 3.3. | | 4,62 | 23,63 | 45,66 | 43,91 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,88 | 3.3. | | 4,62 | 26,86 | 26,91 | -4,12 | | A3DEGA | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC | SGD | 26,05 | 3.3. | | 4,62 | - | - | - | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 113,95 | 3.3. | | 4,62 | 14,70 | 40,14 | 62,62 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 171,28 | 2.3. | | 4,62 | 15,09 | 29,22 | 20,34 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 44,18 | 3.3. | | 4,62 | 33,76 | 38,63 | 0,68 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 272,36 | 3.3. | | 4,62 | 17,43 | 36,12 | 11,03 | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,48 | 3.3. | | 4,62 | - | - | - | | A0Q0QX | CHAHINE FUNDS - EQUITY EUROPE R | EUR | 343,91 | 3.3. | | 4,61 | 20,42 | 42,99 | 38,50 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,35 | 3.3. | | 4,61 | 12,83 | - | - | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,20 | 2.3. | | 4,61 | 30,39 | 50,33 | 16,40 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 115,02 | 2.3. | | 4,61 | 12,45 | 47,86 | 77,98 | | A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 135,14 | 3.3. | | 4,61 | 7,97 | 17,24 | 34,60 | | 67521 | FAIR INVEST BALANCED (A) | EUR | 9,07 | 3.3. | | 4,61 | 8,10 | 21,74 | 19,19 | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 156,25 | 3.3. | | 4,61 | 15,01 | - | - | |
|
|
