 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,388,06 | 7.7. |   | 8,70 | 7,87 | 47,10 | - |  | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 14,24 | 7.7. |  | 8,70 | 6,19 | - | - | | FRA3TF | FRANKFURTER UCITS-ETF - MODERN VALUE | EUR | 153,66 | 4.7. | | 8,70 | 13,54 | 54,09 | - | | A40GEF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 EUR | EUR | 10,37 | 7.7. |  | 8,70 | 2,07 | - | - | | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,37 | 7.7. | | 8,70 | 8,93 | 23,89 | - | | A3DJPF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND B | USD | 32,11 | 7.7. | | 8,70 | 10,76 | 48,73 | - | | A2DLNM | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NGDH-EUR | EUR | 18,19 | 7.7. | | 8,70 | 14,55 | 60,86 | 79,30 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 7,456,18 | 4.7. | | 8,70 | 2,72 | 44,62 | 61,60 | | A40EKT | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY BDGBP | GBP | 12,85 | 7.7. | | 8,70 | 9,12 | - | - | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 16,20 | 7.7. | | 8,70 | 14,31 | 31,65 | - | | A2PQB3 | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 GBP | GBP | 1,282,96 | 7.7. | | 8,70 | 9,63 | 18,25 | 29,86 | | A2JCZJ | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED) | GBP | 9,02 | 7.7. | | 8,70 | 9,38 | 19,21 | 23,43 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 97,99 | 7.7. | | 8,70 | 10,05 | 55,19 | 114,80 | | A1JZ0T | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - USD | USD | 96,61 | 7.7. | | 8,70 | 9,30 | 20,77 | 25,35 | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 142,18 | 7.7. | | 8,70 | 8,26 | 48,91 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 145,77 | 7.7. | | 8,70 | 8,26 | 45,74 | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 23,75 | 7.7. | | 8,70 | 12,67 | 45,79 | 66,32 | | A3E1XE | TELL'S ARROW OPPORTUNITIES BOND FUND EUR | EUR | 12,00 | 4.7. | | 8,70 | 17,53 | - | - | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,053,98 | 7.7. | | 8,69 | 8,05 | 12,99 | - | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 592,92 | 4.7. | | 8,69 | 11,43 | 31,13 | 32,91 | |
|
|
|
