|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 55,68 | 3.3. |   | 5,44 | 17,00 | 43,11 | - |  | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 12,05 | 4.3. | | 1,17 | 17,00 | 29,77 | 15,77 | | A12E0R | US EQUITYFLEX I | USD | 4,505,68 | 3.3. | | -1,35 | 17,00 | 80,53 | 92,78 | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 29,56 | 3.3. | | 1,30 | 17,00 | 46,04 | 17,82 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,77 | 4.3. |  | 1,03 | 17,00 | 31,36 | 15,17 | | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 26,11 | 4.3. | | 8,04 | 17,00 | 35,94 | 70,27 | | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 60,33 | 2.3. | | 5,27 | 17,00 | 47,03 | - | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 34,28 | 4.3. | | 9,94 | 17,00 | 28,97 | 16,80 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 139,60 | 4.3. | | 3,58 | 17,00 | 64,62 | - | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 160,34 | 4.3. | | 9,29 | 17,00 | 21,80 | 67,18 | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 152,71 | 3.3. | | 2,21 | 16,99 | 50,14 | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 269,96 | 3.3. | | 2,26 | 16,99 | 39,49 | 31,39 | | A401SG | AMUNDI PRIME UK MID AND SMALL CAP - IG | GBP | 1,275,70 | 3.3. | | 2,36 | 16,99 | - | - | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 17,42 | 4.3. | | 2,77 | 16,99 | 33,28 | - | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 157,40 | 4.3. | | 3,68 | 16,99 | 52,89 | 95,16 | | A0LAY6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AX | USD | 27,40 | 4.3. | | 9,95 | 16,99 | - | - | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,70 | 4.3. | | 2,41 | 16,99 | 26,51 | 24,90 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,41 | 3.3. | | 2,01 | 16,99 | 29,27 | - | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 217,60 | 4.3. | | 0,84 | 16,99 | 29,64 | 25,85 | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 184,64 | 3.3. | | 3,62 | 16,99 | 46,18 | 54,98 | |
|
|
