|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,22 | 15.12. |   | -0,53 | -0,75 | 4,46 | 25,67 |  | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 427,44 | 17.12. | | 7,11 | 3,43 | 30,83 | 25,67 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,291,65 | 16.12. |  | 5,83 | 5,60 | 33,80 | 25,67 | | A2N5T3 | MOBIUS EMERGING MARKETS FUND RETAIL D EUR | EUR | 125,63 | 17.12. | | -10,38 | -10,89 | 12,99 | 25,66 | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,332,00 | 16.12. | | 4,70 | 4,78 | 19,61 | 25,66 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,54 | 15.12. | | -0,58 | -0,77 | 4,43 | 25,66 | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,32 | 16.12. | | 13,01 | 11,43 | 12,30 | 25,65 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 57,79 | 16.12. | | -1,25 | -3,40 | 60,47 | 25,65 | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 15,38 | 15.12. | | 13,47 | 12,16 | 17,34 | 25,65 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,12 | 16.12. | | 25,74 | 24,96 | 29,58 | 25,64 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 221,65 | 16.12. | | 14,74 | 14,51 | 27,20 | 25,64 | | A0YBKY | ETHNA-DYNAMISCH A EUR | EUR | 107,09 | 17.12. | | 9,56 | 7,68 | 32,78 | 25,63 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,57 | 16.12. | | -0,18 | -3,21 | 23,93 | 25,63 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 170,76 | 16.12. | | 7,25 | 6,31 | 25,38 | 25,62 | | A0PG8H | BGF GLOBAL ALLOCATION FUND X2 HEDGED EUR | EUR | 17,65 | 16.12. | | 15,59 | 12,92 | 39,09 | 25,62 | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 167,49 | 16.12. | | 14,42 | 11,79 | 31,45 | 25,62 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 108,61 | 16.12. | | 0,73 | 1,01 | 33,49 | 25,62 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 500,95 | 17.12. | | 20,82 | 19,23 | 51,02 | 25,61 | | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 255,09 | 16.12. | | 15,90 | 12,54 | 30,94 | 25,61 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,89 | 16.12. | | 2,74 | 1,08 | 40,72 | 25,61 | |
|
|
