|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRX2 | MOSAIC - HZ GBP | GBP | 224,14 | 31.12. |   | 14,94 | 14,94 | - | - |  | A3D9US | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD | USD | 135,56 | 29.1. | | 2,65 | 14,94 | - | - | | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 127,08 | 30.1. |  | 1,97 | 14,94 | 17,38 | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 589,30 | 29.1. | | -0,75 | 14,94 | 108,06 | 100,58 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,99 | 29.1. | | 8,43 | 14,94 | 34,28 | 37,36 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,235,87 | 28.1. | | 5,07 | 14,94 | 25,87 | - | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 94,26 | 30.1. | | 2,77 | 14,94 | 62,69 | 30,86 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 183,99 | 29.1. | | 2,26 | 14,94 | 43,52 | 70,43 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 124,05 | 29.1. | | 1,27 | 14,94 | 40,89 | 16,05 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 525,60 | 29.1. | | 3,40 | 14,94 | 27,59 | 36,78 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 93,89 | 29.1. | | 1,28 | 14,93 | 40,88 | 8,16 | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 13,93 | 30.1. | | 6,74 | 14,93 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 152,48 | 29.1. | | 3,75 | 14,93 | - | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 75,05 | 29.1. | | 0,96 | 14,93 | 62,80 | - | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 100,84 | 30.1. | | 4,20 | 14,93 | 7,82 | - | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,385,67 | 29.1. | | 2,01 | 14,93 | 34,31 | - | | A1JRYV | EXANE EQUITY SELECT EUROPE B | EUR | 299,86 | 29.1. | | 1,59 | 14,93 | 38,95 | 61,48 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 428,89 | 29.1. | | 1,41 | 14,93 | 28,39 | 7,38 | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,60 | 30.1. | | 2,19 | 14,93 | 19,10 | 36,57 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 233,69 | 29.1. | | -0,07 | 14,93 | 71,39 | 76,66 | |
|
|
