|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,44 | 27.1. |   | 3,07 | 17,01 | 37,80 | 34,09 |  | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 125,82 | 29.1. | | 3,07 | 21,49 | 29,14 | 15,21 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 280,85 | 29.1. | | 3,07 | 8,58 | 15,83 | 5,08 | | A1J355 | FBG FUNDS - FBG 4ELEMENTS I EUR | EUR | 186,57 | 30.1. | | 3,07 | 6,37 | 32,81 | 45,24 | | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 69,47 | 29.1. | | 3,07 | 7,61 | 28,62 | 39,13 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,20 | 29.1. |  | 3,07 | 22,84 | 66,00 | 73,40 | | A2PNY1 | DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENT R | EUR | 84,58 | 30.1. | | 3,07 | -6,95 | -7,02 | -7,06 | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 311,15 | 28.1. | | 3,07 | 25,80 | 52,46 | 48,86 | | A1H8C0 | BGF EURO-MARKETS FUND A2 HEDGED CHF | CHF | 29,88 | 30.1. | | 3,07 | 7,83 | 31,98 | 50,30 | | WK03BT | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,34 | 29.1. | | 3,07 | - | - | - | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,682,13 | 29.1. | | 3,07 | 23,12 | 59,52 | 40,64 | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 34,26 | 29.1. | | 3,07 | 18,01 | 5,08 | - | | PICT12 | PICTET TR - ATLAS TITAN - HE JPY | JPY | 14,204,00 | 29.1. | | 3,07 | 12,74 | 30,30 | 36,21 | | A1XDR0 | BGF EUROPEAN FUND A2 HEDGED GBP | GBP | 21,16 | 30.1. | | 3,07 | 3,98 | 30,30 | 40,79 | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,42 | 30.1. | | 3,07 | 8,11 | - | - | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,46 | 29.1. | | 3,07 | 13,13 | 27,10 | 19,19 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 7,12 | 29.1. | | 3,07 | 13,68 | - | - | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,12 | 29.1. | | 3,07 | 23,13 | 67,39 | - | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 26,35 | 29.1. | | 3,07 | 32,28 | - | - | | A41KWW | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 106,52 | 28.1. | | 3,07 | - | - | - | |
|
|
