|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 145,28 | 21.1. |   | 0,21 | 13,55 | 37,45 | 17,65 |  | A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 47,17 | 22.1. | | 0,64 | 13,55 | 28,53 | 5,74 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 65,09 | 23.1. |  | 5,18 | 13,55 | 33,48 | 76,65 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 23,88 | 20.1. | | 0,84 | 13,55 | 31,35 | 21,03 | | A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 349,24 | 22.1. | | 5,67 | 13,55 | 40,36 | 77,80 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 52,74 | 22.1. | | 3,50 | 13,55 | 21,10 | 32,78 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,15 | 22.1. | | 0,75 | 13,55 | 12,35 | 2,28 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 314,56 | 22.1. | | 2,24 | 13,55 | 43,43 | 70,90 | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 215,22 | 22.1. | | 2,67 | 13,55 | 20,61 | 15,50 | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,732,19 | 22.1. | | 3,14 | 13,55 | - | - | | A0Q3Z4 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR-H1 | EUR | 5,73 | 22.1. | | 1,41 | 13,55 | -2,76 | -12,99 | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 13,65 | 23.1. | | 1,11 | 13,55 | 39,39 | 54,90 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 457,47 | 22.1. | | 0,74 | 13,55 | 31,63 | 10,13 | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 156,32 | 22.1. | | 1,84 | 13,55 | - | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,56 | 22.1. | | 0,00 | 13,55 | 49,66 | 58,55 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 309,06 | 23.1. | | 0,18 | 13,54 | 75,22 | 47,58 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 36,22 | 22.1. | | 1,91 | 13,54 | 22,58 | 35,73 | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 38,43 | 22.1. | | 2,45 | 13,54 | 24,99 | - | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 62,57 | 23.1. | | 2,46 | 13,54 | 29,30 | 31,48 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 370,68 | 23.1. | | 0,87 | 13,53 | 63,32 | 72,52 | |
|
|
