|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 201,19 | 21.1. |   | 1,91 | 22,92 | 30,91 | 25,95 |  | A3EVTE | JANUS HENDERSON PAN EUROPEAN FUND I2 JPY | JPY | 3,231,34 | 21.1. | | 1,91 | 33,66 | - | - | | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 111,01 | 20.1. | | 1,91 | 12,36 | 25,11 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 124,60 | 20.1. | | 1,91 | 21,00 | 25,98 | - | | A0DQX2 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR | EUR | 40,03 | 21.1. |  | 1,91 | 7,26 | 34,33 | 69,48 | | A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 149,99 | 16.1. | | 1,91 | 4,99 | 20,68 | - | | A40NK3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II | USD | 11,21 | 21.1. | | 1,91 | 21,14 | - | - | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 396,74 | 21.1. | | 1,91 | 17,13 | 48,05 | 43,57 | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,33 | 21.1. | | 1,91 | 9,26 | 31,06 | 32,44 | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 118,60 | 21.1. | | 1,91 | -4,32 | - | - | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,71 | 21.1. | | 1,91 | 4,39 | 21,45 | 46,21 | | A0LY5 | RT ACTIVE GLOBAL TREND EUR (A) | EUR | 10,68 | 21.1. | | 1,91 | -0,13 | 14,12 | 19,15 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 268,61 | 20.1. | | 1,91 | 13,68 | 24,13 | 40,78 | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 158,09 | 21.1. | | 1,91 | 4,67 | 53,37 | - | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 67,83 | 20.1. | | 1,91 | 12,04 | 32,17 | 28,80 | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 16,93 | 21.1. | | 1,91 | 3,41 | 33,79 | 59,19 | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 129,68 | 20.1. | | 1,91 | 11,69 | 19,16 | - | | A3E05F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 127,14 | 21.1. | | 1,91 | 17,66 | - | - | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 22,61 | 20.1. | | 1,91 | 14,82 | 30,05 | 46,79 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 305,63 | 20.1. | | 1,91 | 2,68 | 19,34 | 32,35 | |
|
|
