|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2BYE | ERSTE STOCK ENVIRONMENT EUR R01 (T) | EUR | 99,96 | 4.3. |   | 3,69 | 29,21 | -25,55 | -32,90 |  | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 153,10 | 3.3. | | 3,69 | 33,16 | 75,39 | - | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,532,98 | 3.3. | | 3,69 | 33,16 | 75,52 | - | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 25,17 | 3.3. | | 3,69 | 30,63 | 55,88 | 28,53 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 45,82 | 3.3. | | 3,69 | 10,45 | - | - | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 30,95 | 4.3. |  | 3,69 | 18,76 | 48,64 | 65,12 | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 24,73 | 4.3. | | 3,69 | 47,64 | 149,04 | 69,73 | | A08EU | C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I | EUR | 246,75 | 4.3. | | 3,69 | 4,72 | 15,26 | 16,78 | | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 21,99 | 4.3. | | 3,69 | 11,02 | - | - | | A414GT | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT3 - USD | USD | 1,217,26 | 4.3. | | 3,69 | - | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 15,06 | 4.3. | | 3,69 | 25,15 | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,67 | 4.3. | | 3,69 | 25,15 | - | - | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,671,00 | 4.3. | | 3,69 | 34,36 | 24,12 | 59,84 | | A417ZT | UBS (IRL) ETF PLC - UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | USD | 7,68 | 3.3. | | 3,69 | - | - | - | | A1KDD4 | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR | EUR | 11,81 | 4.3. | | 3,69 | 4,61 | 1,64 | 5,35 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 25,59 | 4.3. | | 3,69 | 27,63 | 59,24 | 84,90 | | 989073 | DKO-OPTIMA | EUR | 84,95 | 3.3. | | 3,69 | 7,82 | 25,81 | 20,51 | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 30,38 | 4.3. | | 3,69 | 10,80 | 41,30 | 61,68 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 199,19 | 4.3. | | 3,69 | 2,11 | 25,66 | 61,56 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 14,63 | 4.3. | | 3,69 | 34,84 | 50,36 | - | |
|
|
