|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
67339 | ERSTE STOCK VIENNA EUR (VTA) | EUR | 265,86 | 21.1. |   | 1,88 | 37,35 | 52,22 | 67,37 |  | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 140,24 | 21.1. |  | 1,88 | 16,29 | - | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,725,17 | 20.1. | | 1,88 | 8,39 | 27,01 | 27,64 | | 85814 | ERSTE STOCK VIENNA EUR (A) | EUR | 138,08 | 21.1. | | 1,88 | 37,36 | 52,21 | 67,34 | | 81300 | ERSTE STOCK VIENNA EUR (T) | EUR | 238,83 | 21.1. | | 1,88 | 37,35 | 52,21 | 67,36 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 479,96 | 21.1. | | 1,88 | 25,94 | 67,65 | 112,12 | | A40X9S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,46 | 21.1. | | 1,88 | 21,09 | - | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 119,19 | 21.1. | | 1,88 | -5,61 | 18,31 | - | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,25 | 21.1. | | 1,88 | 19,95 | 32,86 | 16,43 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,21 | 20.1. | | 1,88 | 20,89 | 38,44 | 73,96 | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 128,22 | 20.1. | | 1,88 | 5,05 | 10,02 | 15,63 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 125,98 | 20.1. | | 1,88 | 5,05 | 10,03 | 15,71 | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 127,88 | 21.1. | | 1,88 | 15,30 | 42,95 | - | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 81,06 | 20.1. | | 1,88 | -4,79 | -10,29 | -15,68 | | A3EHYZ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR | EUR | 86,24 | 20.1. | | 1,88 | -4,80 | - | - | | A41959 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) INCOME II | SGD | 10,84 | 21.1. | | 1,88 | - | - | - | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,73 | 21.1. | | 1,88 | 6,09 | 37,32 | 42,58 | | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 13,140,490,00 | 20.1. | | 1,88 | 20,65 | 38,34 | 19,72 | | 76637 | RT ACTIVE GLOBAL TREND EUR (T) | EUR | 14,10 | 21.1. | | 1,88 | -0,15 | 14,00 | 19,04 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,705,72 | 20.1. | | 1,88 | 1,78 | 58,16 | - | |
|
|
