|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,52 | 2.3. |   | 5,35 | 16,78 | 41,25 | 45,09 |  | A1LJG | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (T) | EUR | 298,23 | 3.3. |  | 3,14 | 8,83 | 41,25 | 43,82 | | A3GWVP | WISDOMTREE ENERGY TRANSITION METALS | USD | 28,12 | 2.3. | | 9,96 | 43,27 | 41,25 | - | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 276,70 | 27.2. | | -0,98 | 13,23 | 41,25 | 19,97 | | A1C5E2 | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR ACCUMULATION | EUR | 31,85 | 2.3. | | 9,75 | 21,80 | 41,24 | 56,51 | | A3D04K | UNITHEMEN AKTIEN -NET- A | EUR | 141,85 | 2.3. | | 2,81 | 6,61 | 41,24 | - | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 13,70 | 2.3. | | 2,32 | 20,70 | 41,24 | 27,80 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,133,92 | 27.2. | | 9,16 | 15,35 | 41,24 | 60,45 | | A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 25,45 | 3.3. | | 15,21 | 29,12 | 41,23 | 17,01 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 170,24 | 2.3. | | 6,89 | 9,68 | 41,23 | 73,13 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 205,73 | 2.3. | | 7,15 | 13,47 | 41,23 | 61,47 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,359,40 | 2.3. | | 2,49 | 13,45 | 41,23 | 21,50 | | A2D7P | GUTMANN CORE EQUITIES (T) EUR | EUR | 166,06 | 3.3. | | -0,25 | 4,48 | 41,23 | 42,44 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 19,00 | 2.3. | | 6,50 | 10,84 | 41,22 | 49,31 | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 362,79 | 2.3. | | 3,24 | 9,22 | 41,22 | 66,38 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 78,11 | 2.3. | | 1,83 | 10,15 | 41,21 | 12,53 | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 144,89 | 27.2. | | -1,22 | 10,20 | 41,20 | - | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,021,22 | 2.3. | | 1,00 | 10,76 | 41,20 | 23,85 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 142,13 | 2.3. | | 1,83 | 10,15 | 41,20 | 12,59 | | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 18,38 | 27.2. | | 7,07 | 13,78 | 41,19 | - | |
|
|
