|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JP90 | CT (LUX) PAN EUROPEAN FOCUS IE EUR | EUR | 19,01 | 21.1. |   | 5,94 | 13,08 | 47,23 | 58,97 |  | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,09 | 21.1. |  | 0,24 | 13,08 | 11,78 | 1,15 | | A3EMHC | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC USD | USD | 13,00 | 21.1. | | 0,39 | 13,08 | - | - | | A3CSCL | BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD | SGD | 10,05 | 21.1. | | 0,80 | 13,08 | 30,23 | - | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 146,46 | 22.1. | | 1,59 | 13,08 | 26,57 | 15,78 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 144,67 | 20.1. | | -0,21 | 13,08 | 38,36 | 16,76 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,99 | 21.1. | | 0,28 | 13,08 | 28,29 | 9,88 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,55 | 22.1. | | 0,76 | 13,08 | 22,53 | -4,78 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 79,81 | 22.1. | | 1,58 | 13,08 | 26,48 | 15,72 | | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 301,12 | 21.1. | | 2,85 | 13,08 | 35,65 | 55,98 | | A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 32,43 | 21.1. | | 3,54 | 13,08 | 8,90 | 45,30 | | WK0242 | ROBECO EMERGING MARKETS BONDS IH GBP | GBP | 111,82 | 21.1. | | 0,58 | 13,08 | - | - | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 18,84 | 21.1. | | 0,72 | 13,08 | 38,16 | 62,65 | | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 484,05 | 21.1. | | 0,51 | 13,07 | 63,53 | - | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 207,48 | 21.1. | | 0,55 | 13,07 | 42,50 | 56,26 | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. | | 14,58 | 13,07 | 40,95 | 16,68 | | A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 14,88 | 21.1. | | 0,34 | 13,07 | - | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 118,80 | 21.1. | | 0,27 | 13,07 | 28,28 | 9,96 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC | USD | 214,57 | 21.1. | | 0,54 | 13,07 | 69,81 | 77,46 | | A3EMHF | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC USD | USD | 13,50 | 21.1. | | 0,37 | 13,07 | - | - | |
|
|
