 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 197,33 | 3.11. |   | 10,44 | 13,22 | 41,17 | 49,94 |  | A3D42L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,47 | 31.10. |  | 13,10 | 13,22 | - | - | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,73 | 3.11. | | 12,57 | 13,22 | 35,51 | 16,48 | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,91 | 31.10. | | 13,11 | 13,22 | - | - | | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,598,80 | 3.11. | | 17,98 | 13,22 | 41,26 | 44,57 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,737,26 | 31.10. | | 15,98 | 13,22 | 37,61 | 59,01 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 6,83 | 3.11. | | 17,33 | 13,22 | 46,36 | 65,45 | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 13,02 | 3.11. | | 16,15 | 13,22 | - | - | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,62 | 3.11. | | 11,18 | 13,22 | - | - | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 88,27 | 3.11. | | 16,33 | 13,22 | 37,58 | 2,81 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 48,41 | 3.11. | | 7,99 | 13,21 | 42,38 | 94,34 | | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 469,56 | 3.11. | | 10,18 | 13,21 | - | - | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 77,08 | 31.10. | | 15,86 | 13,21 | 50,06 | 27,43 | | A3ETU6 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 HUSD | USD | 27,08 | 3.11. | | 12,83 | 13,21 | - | - | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 233,18 | 31.10. | | 14,65 | 13,21 | 50,18 | 68,01 | | A14T05 | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS B EUR ACCUMULATION SHARES | EUR | 170,03 | 31.10. | | 12,70 | 13,21 | 33,00 | 49,70 | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 555,44 | 3.11. | | 10,18 | 13,21 | 30,44 | 6,38 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 140,64 | 31.10. | | 7,39 | 13,21 | 44,84 | 44,01 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 161,05 | 31.10. | | 13,03 | 13,21 | 62,33 | 24,86 | | A2P5YU | UBAM - EM SOVEREIGN BOND UC USD | USD | 121,71 | 31.10. | | 12,20 | 13,21 | - | - | |
|
|
|
