|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 422,11 | 30.1. |   | 3,17 | 26,89 | 62,32 | 108,53 |  | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 79,80 | 2.2. |  | 3,17 | 13,63 | -1,89 | - | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 54,72 | 2.2. | | 3,17 | 13,65 | -1,86 | - | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,99 | 30.1. |  | 3,17 | 6,26 | 12,90 | 16,20 | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 35,086,00 | 2.2. | | 3,17 | 24,10 | 105,41 | 112,67 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 148,88 | 2.2. | | 3,17 | 17,30 | 57,54 | 83,17 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,43 | 2.2. | | 3,17 | 20,93 | 42,76 | 53,09 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,65 | 30.1. | | 3,17 | 18,20 | 26,46 | -3,54 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 220,64 | 30.1. | | 3,17 | 15,96 | 44,72 | 75,29 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 15,97 | 2.2. | | 3,17 | 18,81 | 22,19 | 31,99 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,60 | 2.2. | | 3,17 | 18,76 | 22,22 | 31,84 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 300,08 | 2.2. | | 3,16 | 30,53 | 126,94 | 190,87 | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 70,75 | 30.1. | | 3,16 | 13,15 | 32,76 | 41,50 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,93 | 30.1. | | 3,16 | 5,86 | 12,83 | 16,51 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 294,46 | 30.1. | | 3,16 | 15,92 | 44,58 | 75,01 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 56,57 | 2.2. | | 3,16 | 22,06 | 36,69 | 38,39 | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,51 | 2.2. | | 3,16 | 16,35 | - | - | | A2P1EY | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE PH1 EUR | EUR | 17,94 | 2.2. | | 3,16 | 17,49 | 36,95 | - | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 253,77 | 29.1. | | 3,16 | 38,02 | 124,73 | 250,12 | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 128,85 | 29.1. | | 3,16 | 20,12 | - | - | |
|
|
