|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
988475 | UNIESG AKTIEN EUROPA | EUR | 81,64 | 2.3. |   | 4,43 | 12,07 | 32,45 | 51,69 |  | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 289,53 | 2.3. | | 4,43 | 8,96 | 33,20 | 27,70 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 143,20 | 3.3. | | 4,42 | 23,32 | - | - | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 12,98 | 3.3. | | 4,42 | 16,20 | 25,65 | -26,96 | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 124,63 | 2.3. | | 4,42 | 5,71 | - | - | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 32,94 | 2.3. | | 4,42 | 6,94 | 37,02 | 48,68 | | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 65,41 | 2.3. | | 4,42 | 11,33 | 32,30 | 26,37 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 213,69 | 3.3. | | 4,42 | 12,75 | 20,67 | 29,09 | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 240,91 | 3.3. | | 4,42 | 25,90 | 54,29 | - | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 87,14 | 2.3. | | 4,42 | 13,71 | 45,01 | 55,72 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 212,54 | 3.3. | | 4,42 | 12,76 | 20,67 | 29,07 | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 143,60 | 3.3. | | 4,42 | 30,64 | 45,27 | 10,08 | | A1XFS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 168,06 | 2.3. | | 4,42 | 11,32 | 32,29 | 26,35 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 163,57 | 3.3. | | 4,42 | 17,89 | 58,45 | 67,90 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 20,44 | 2.3. |  | 4,42 | 35,60 | 31,30 | 5,64 | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,308,45 | 3.3. | | 4,42 | 27,89 | - | - | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 12,602,65 | 2.3. | | 4,42 | 13,35 | 18,13 | 9,81 | | A14T9D | PICTET - TIMBER - Z EUR | EUR | 249,23 | 3.3. | | 4,42 | -13,64 | -3,47 | 7,21 | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 288,03 | 27.2. | | 4,41 | 19,51 | - | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 185,54 | 27.2. | | 4,41 | 19,49 | - | - | |
|
|
