|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 102,01 | 2.7. |   | 9,12 | 14,68 | 37,89 | - |  | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,26 | 3.7. | | 9,11 | 7,80 | 39,87 | 65,99 | | A2PCQJ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - F EUR | EUR | 16,09 | 3.7. | | 9,11 | 7,34 | 42,63 | 71,87 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 36,88 | 3.7. | | 9,11 | 9,37 | 24,01 | 26,13 | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 158,19 | 3.7. | | 9,11 | 9,69 | 49,22 | - | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 167,90 | 4.7. | | 9,11 | 9,21 | 1,88 | 11,31 | | LYX05V | AMUNDI NASDAQ-100 II UCITS ETF DIST | USD | 241,57 | 3.7. | | 9,11 | 13,86 | 97,56 | - | | A1JZS5 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF | USD | 183,83 | 4.7. | | 9,11 | 9,68 | 35,91 | 35,30 | | A3EBBU | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP CZK (HEDGED I) | CZK | 208,172,00 | 3.7. | | 9,11 | 13,91 | - | - | | WEL054 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU | USD | 15,07 | 3.7. | | 9,11 | 13,44 | 64,71 | - | | A0KEBK | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | 22,28 | 3.7. | | 9,11 | 8,16 | 3,77 | -8,69 | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 150,36 | 3.7. | | 9,11 | - | - | - | | A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 12,410,60 | 2.7. | | 9,10 | 13,86 | 19,83 | 13,43 | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 17,00 | 3.7. | | 9,10 | 13,34 | 51,24 | 67,30 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 403,13 | 2.7. | | 9,10 | 0,93 | 58,58 | 51,31 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 35,74 | 3.7. | | 9,10 | 12,69 | 70,08 | 78,64 | | A14VXK | MANDARINE UNIQUE SMALL&MID CAPS EUROPE IUH | USD | 12,570,80 | 3.7. | | 9,10 | 6,53 | 33,28 | 30,69 | | A2H578 | AMUNDI NASDAQ-100 UCITS ETF - USD | USD | 261,08 | 3.7. | | 9,10 | 13,83 | 100,82 | 127,19 | | A3DNUE | THEMATICS META FUND R/A (HKD) | HKD | 135,09 | 3.7. | | 9,10 | 9,77 | 38,87 | - | | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 4,01 | 3.7. | | 9,10 | 7,67 | 1,12 | - | |
|
|
