|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 12,54 | 2.3. |   | 12,57 | 17,64 | 36,38 | - |  | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 18,01 | 2.3. | | 7,59 | 17,64 | 25,68 | -14,12 | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 154,82 | 3.3. | | -1,56 | 17,64 | - | - | | A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 264,60 | 2.3. | | 0,41 | 17,63 | 44,54 | 24,96 | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 26,13 | 27.2. |  | 7,14 | 17,63 | 55,31 | - | | A40X3N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND M RETAIL USD INCOME II | USD | 10,99 | 2.3. |  | 0,50 | 17,63 | - | - | | A1W6WR | KEMPEN (LUX) GLOBAL HIGH DIVIDEND FUND I | EUR | 3,818,82 | 2.3. | | 10,77 | 17,63 | - | - | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 115,91 | 2.3. | | 8,45 | 17,63 | 70,68 | 87,62 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 139,05 | 27.2. | | 3,99 | 17,63 | 26,71 | -0,57 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 124,44 | 2.3. | | 2,80 | 17,63 | - | -12,17 | | A14M2T | ELEVA EUROPEAN SELECTION FUND-CLASS R (EUR) ACC. | EUR | 281,27 | 27.2. | | 5,91 | 17,63 | 50,36 | 81,76 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 124,78 | 2.3. | | 2,20 | 17,63 | 30,88 | 9,75 | | A2QGWE | BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED | ZAR | 161,97 | 2.3. | | 4,12 | 17,63 | 42,18 | 54,08 | | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 268,24 | 2.3. | | 3,62 | 17,63 | 36,79 | 16,56 | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 877,14 | 2.3. | | 3,62 | 17,62 | 40,03 | 19,33 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 175,04 | 3.3. | | 14,37 | 17,62 | 26,00 | 17,07 | | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 130,89 | 2.3. | | 2,34 | 17,62 | 24,88 | 31,18 | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,35 | 2.3. | | 13,09 | 17,62 | 35,22 | - | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 19,49 | 2.3. | | 5,99 | 17,62 | 61,36 | 90,50 | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 203,68 | 3.3. | | 14,37 | 17,62 | 25,99 | 17,07 | |
|
|
