|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QL0J | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BE2 (EUR) | EUR | 108,90 | 16.12. |   | 14,87 | 13,65 | 20,97 | - |  | A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 189,87 | 16.12. | | 14,87 | 14,19 | 51,30 | 72,38 | | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 21,32 | 16.12. |  | 14,87 | 10,35 | 71,94 | 73,47 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,631,50 | 15.12. | | 14,87 | 12,28 | 34,20 | - | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 233,79 | 15.12. | | 14,87 | 13,43 | 36,17 | 41,73 | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,93 | 16.12. | | 14,87 | 13,21 | 46,70 | - | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,33 | 17.12. | | 14,87 | 12,90 | 81,85 | 87,90 | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 115,14 | 16.12. | | 14,86 | 14,62 | - | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 15,61 | 16.12. | | 14,86 | 12,71 | 37,29 | 2,63 | | A2QL0H | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BE (EUR) | EUR | 109,04 | 16.12. | | 14,86 | 13,64 | 21,16 | - | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 15,92 | 16.12. | | 14,86 | 11,17 | 30,49 | 1,02 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP | GBP | 12,52 | 16.12. | | 14,86 | 13,61 | 42,11 | 15,71 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 99,31 | 16.12. | | 14,86 | 12,78 | 20,06 | -6,44 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 191,28 | 16.12. | | 14,86 | 13,53 | 49,47 | 23,35 | | A2P243 | UBAM - GLOBAL EQUITY APHC EUR | EUR | 221,81 | 15.12. | | 14,86 | 11,18 | 55,90 | 29,90 | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 14,16 | 15.12. | | 14,86 | 14,01 | - | - | | A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD | 16,00 | 16.12. | | 14,86 | 11,58 | - | - | | A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 12,63 | 16.12. | | 14,86 | 11,12 | - | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 12,97 | 15.12. | | 14,86 | 14,01 | - | - | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 68,72 | 16.12. | | 14,86 | 9,88 | 78,77 | 83,89 | |
|
|
