 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 111,67 | 3.3. |   | 5,46 | 15,06 | 40,95 | 59,16 |  | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 68,58 | 3.3. | | 5,48 | 15,05 | 40,95 | - | | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 15,39 | 3.3. | | 1,01 | 15,05 | 38,94 | 8,53 | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 13,16 | 3.3. | | 2,33 | 15,05 | - | - | | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 21,89 | 3.3. | | 1,01 | 15,05 | 38,95 | 8,46 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 195,07 | 2.3. | | 4,49 | 15,05 | 48,97 | 62,80 | | A3DDY6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME | GBP | 10,67 | 3.3. | | 2,40 | 15,05 | 37,36 | - | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 179,66 | 3.3. | | 2,57 | 15,05 | 31,72 | 31,43 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,685,23 | 3.3. | | 2,65 | 15,05 | 34,49 | 33,87 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 64,12 | 3.3. | | 5,48 | 15,05 | 40,94 | - | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 42,13 | 3.3. | | 5,22 | 15,05 | 26,14 | 44,08 | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 11,12 | 3.3. | | 9,77 | 15,05 | - | - | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 32,71 | 2.3. | | 4,23 | 15,05 | 52,66 | 76,84 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 161,65 | 3.3. | | 11,18 | 15,05 | 33,25 | 50,78 | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 75,95 | 2.3. | | 4,49 | 15,04 | 48,97 | 62,79 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 65,75 | 3.3. | | 1,74 | 15,04 | 32,48 | - | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 120,07 | 3.3. | | 0,53 | 15,04 | - | - | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 52,05 | 3.3. | | -0,61 | 15,04 | 63,23 | 70,05 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 13,51 | 3.3. | | 9,05 | 15,04 | 31,16 | 21,64 | | WK00M3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) V2 ACC USD | USD | 115,04 | 3.3. | | 1,40 | 15,04 | - | - | |
|
|
|
