|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,14 | 22.8. |   | 10,41 | 15,39 | 75,27 | - |  | A2DJ0B | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 16,74 | 25.8. |  | 10,41 | 11,48 | 36,68 | - | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 125,82 | 25.8. | | 10,41 | 11,93 | 15,84 | 12,18 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 37,20 | 22.8. | | 10,41 | 17,80 | 61,68 | 95,80 | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 116,72 | 25.8. | | 10,40 | 11,81 | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 13,81 | 22.8. | | 10,40 | 15,06 | - | - | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 182,96 | 22.8. | | 10,40 | 12,09 | 29,07 | 46,20 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 182,55 | 26.8. | | 10,40 | 6,85 | 36,76 | 58,01 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 20,823,95 | 22.8. | | 10,40 | 14,90 | 68,08 | 103,37 | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 144,46 | 25.8. | | 10,40 | 11,83 | - | - | | A40PGE | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-DIST, USD | USD | 110,18 | 22.8. | | 10,40 | - | - | - | | A3EYV2 | AXA IM MSCI EUROPE EQUITY PAB UE | EUR | 12,12 | 22.8. | | 10,40 | 8,58 | - | - | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 182,05 | 26.8. | | 10,40 | 15,77 | 42,57 | 72,53 | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 13,27 | 25.8. | | 10,40 | 12,94 | 39,68 | - | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 35,67 | 22.8. | | 10,40 | 9,69 | 30,95 | 36,98 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 86,74 | 25.8. | | 10,40 | 16,53 | 60,23 | 98,41 | | 216731 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BC (CHF) | CHF | 1,756,70 | 25.8. | | 10,40 | 11,48 | 10,17 | -1,83 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,09 | 26.8. | | 10,40 | 9,08 | 22,90 | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 93,86 | 25.8. | | 10,40 | 14,44 | 29,75 | - | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 13,06 | 25.8. | | 10,40 | 7,49 | - | - | |
|
|
