|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 357,03 | 4.3. |   | 1,60 | 9,76 | 37,69 | 63,87 |  | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 146,39 | 4.3. |  | 7,33 | 36,81 | 37,69 | -5,65 | | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 12,35 | 4.3. | | 2,83 | 3,69 | 37,68 | 28,38 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 126,57 | 3.3. | | 8,50 | 17,19 | 37,68 | 30,02 | | A2JLR5 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE P | EUR | 161,14 | 3.3. | | 8,80 | 25,74 | 37,68 | 41,44 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 64,32 | 4.3. | | 1,12 | 11,02 | 37,68 | 44,62 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,53 | 4.3. | | -3,60 | 1,44 | 37,68 | 34,58 | | A2ARAC | BL GLOBAL 50 KLASSE AM | EUR | 134,08 | 3.3. | | 6,36 | 15,20 | 37,67 | 43,00 | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 24,34 | 4.3. |  | 12,06 | 22,68 | 37,67 | 54,34 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,032,90 | 3.3. | | 2,00 | 8,84 | 37,67 | 50,59 | | A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR | 98,50 | 4.3. | | 2,52 | 9,86 | 37,67 | 63,11 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 296,43 | 3.3. | | 6,30 | 20,06 | 37,66 | 21,56 | | A2PCPP | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI | EUR | 62,37 | 4.3. | | 2,52 | 9,86 | 37,66 | 63,12 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 216,76 | 4.3. | | -0,03 | 7,68 | 37,66 | 12,07 | | 74379 | GUTMANN GLOBAL EQUITIES (T) EUR | EUR | 14,45 | 4.3. | | 3,01 | 4,04 | 37,66 | 47,29 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 12,10 | 4.3. | | 1,77 | 26,70 | 37,66 | 2,89 | | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 13,47 | 4.3. | | 11,51 | 27,46 | 37,66 | - | | A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,93 | 4.3. | | -0,19 | 12,07 | 37,65 | 68,90 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 444,66 | 4.3. | | 1,64 | 9,18 | 37,65 | 64,21 | | A3DJR1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 12,04 | 4.3. | | 1,52 | 20,47 | 37,65 | - | |
|
|
