|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LFXA | PICTET - SECURITY - I EUR | EUR | 400,99 | 22.1. |   | 2,78 | -9,32 | 30,77 | 22,82 |  | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 56,14 | 23.1. |  | 3,94 | 34,98 | 30,77 | -0,28 | | A2CWG | ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (VTIA) | HUF | 66,575,49 | 23.1. | | -1,30 | -5,84 | 30,77 | 54,65 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 211,88 | 22.1. | | 4,58 | 18,37 | 30,76 | 11,54 | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,76 | 23.1. | | 4,48 | 9,78 | 30,76 | 29,53 | | 976997 | DWS ESG BIOTECH LC | EUR | 316,09 | 23.1. | | 0,90 | 12,62 | 30,76 | 17,53 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 158,23 | 23.1. | | 1,14 | 6,81 | 30,76 | 33,72 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 9,87 | 22.1. | | 2,56 | 21,61 | 30,76 | 52,93 | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 611,13 | 23.1. | | 6,48 | 7,33 | 30,76 | 36,26 | | A2QFWK | FLOSSBACH VON STORCH - FOUNDATION GROWTH R | EUR | 121,42 | 23.1. | | 1,48 | 5,05 | 30,75 | 34,79 | | A1W66D | ETHNA-AKTIV USD-T | USD | 158,51 | 23.1. | | 1,62 | 10,16 | 30,75 | 29,76 | | A17ZW | HENVIRO 2 | USD | 132,79 | 23.1. | | 0,05 | 14,90 | 30,75 | - | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,474,31 | 22.1. | | 0,48 | -4,73 | 30,75 | 50,69 | | A2QFWL | FLOSSBACH VON STORCH - FOUNDATION GROWTH RT | EUR | 135,01 | 23.1. | | 1,48 | 5,05 | 30,75 | 34,79 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 126,35 | 22.1. | | 6,00 | 15,72 | 30,74 | - | | 70754 | PORTFOLIO MANAGEMENT AUSGEWOGEN A | EUR | 138,29 | 23.1. | | 1,51 | 6,39 | 30,74 | 24,29 | | 70755 | PORTFOLIO MANAGEMENT AUSGEWOGEN T | EUR | 184,63 | 23.1. | | 1,51 | 6,39 | 30,74 | 24,29 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,69 | 22.1. | | 0,65 | 13,58 | 30,74 | 7,53 | | A1H410 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR | EUR | 298,17 | 22.1. | | 2,73 | 19,55 | 30,74 | 25,90 | | A2JQ7W | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | EUR | 19,81 | 23.1. | | 3,82 | 17,47 | 30,74 | 9,83 | |
|
|
