|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 182,44 | 21.1. |   | 3,21 | 13,37 | 20,69 | 6,67 |  | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,76 | 22.1. | | 0,86 | 13,37 | 68,67 | 73,83 | | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 18,61 | 23.1. |  | 2,72 | 13,37 | 68,03 | 91,06 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 8,14 | 23.1. | | 10,30 | 13,37 | -0,73 | -31,71 | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 59,13 | 23.1. | | 1,06 | 13,37 | 67,70 | 93,26 | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 287,41 | 22.1. | | 8,26 | 13,37 | 45,24 | 37,64 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 38,25 | 22.1. | | 7,29 | 13,37 | 50,59 | 72,53 | | A0M8N1 | MOSAIC - I USD | USD | 324,83 | 28.11. | | 12,44 | 13,37 | - | - | | A14UMJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 151,56 | 21.1. | | 2,48 | 13,37 | 21,47 | 2,25 | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 204,91 | 22.1. | | 4,16 | 13,37 | 20,60 | 59,02 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,66 | 22.1. | | 0,80 | 13,36 | 29,89 | 10,46 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 311,82 | 22.1. | | 5,23 | 13,36 | 47,99 | 73,06 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 158,72 | 22.1. | | 1,87 | 13,36 | 40,42 | 6,66 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 76,05 | 23.1. | | 2,16 | 13,36 | 43,95 | 80,86 | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 81,79 | 23.1. | | 2,16 | 13,36 | 43,95 | 80,87 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 146,54 | 23.1. | | 1,65 | 13,36 | 26,65 | 15,78 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 79,86 | 23.1. | | 1,65 | 13,36 | 26,56 | 15,72 | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 70,51 | 22.1. | | 2,81 | 13,36 | 31,11 | 41,02 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 33,18 | 22.1. | | 0,12 | 13,36 | 69,46 | 79,45 | | A2ALB8 | ODDO BHF AVENIR EUROPE CR-USD[H] | USD | 203,41 | 22.1. | | 5,09 | 13,36 | 25,56 | 14,42 | |
|
|
