|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Y7Q | BRANDES EUROPEAN VALUE FUND I1 EUR | EUR | 20,66 | 3.3. |   | 3,92 | 16,12 | 58,68 | 86,34 |  | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,60 | 3.3. | | -0,68 | 16,12 | 37,68 | - | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 167,73 | 3.3. | | 6,05 | 16,11 | 35,31 | 45,11 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,191,81 | 3.3. | | 0,72 | 16,11 | 29,62 | 10,06 | | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 129,21 | 3.3. | | 1,03 | 16,11 | 23,70 | 27,75 | | A2PZ0A | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC USD | USD | 17,69 | 3.3. | | 1,17 | 16,11 | - | - | | A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 22,62 | 3.3. | | -4,42 | 16,11 | 46,18 | 48,76 | | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 16,72 | 3.3. | | 0,12 | 16,11 | 57,00 | - | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 129,22 | 3.3. | | 4,83 | 16,11 | 45,49 | 73,24 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 82,81 | 2.3. | | 2,05 | 16,11 | 25,97 | 1,57 | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 15,60 | 3.3. | | 8,36 | 16,11 | 50,12 | - | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 313,71 | 3.3. | | 7,14 | 16,11 | 44,28 | 63,47 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 25,00 | 3.3. | | -0,80 | 16,11 | 55,79 | 42,47 | | A1C9DT | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP DIST | GBP | 44,21 | 3.3. | | 4,56 | 16,11 | 42,74 | 75,34 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 135,72 | 3.3. | | 7,14 | 16,10 | 44,28 | 63,46 | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,574,28 | 4.3. | | 8,06 | 16,10 | 48,80 | 53,20 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,07 | 3.3. | | 3,21 | 16,10 | 41,16 | 55,02 | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,88 | 3.3. | | 0,66 | 16,10 | - | - | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 659,38 | 3.3. | | -1,11 | 16,10 | 66,26 | 75,35 | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 114,03 | 3.3. | | 8,34 | 16,10 | 32,00 | - | |
|
|
