 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 287,17 | 22.1. |   | 4,36 | 13,14 | 33,64 | 38,04 |  | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 120,38 | 22.1. | | 0,74 | 13,14 | 49,52 | 71,41 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,22 | 22.1. | | 1,18 | 13,14 | 46,65 | 61,93 | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 23,76 | 22.1. | | 3,95 | 13,14 | 69,73 | 48,51 | | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 112,72 | 21.1. | | 1,18 | 13,14 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 121,07 | 21.1. | | 4,55 | 13,14 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 12,99 | 21.1. | | 0,60 | 13,14 | - | - | | A2JMB0 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS | EUR | 6,82 | 22.1. | | 1,47 | 13,13 | 27,37 | 14,06 | | A2QBCJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR | EUR | 91,73 | 21.1. | | 1,73 | 13,13 | 32,44 | 29,10 | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 121,51 | 21.1. | | 0,60 | 13,13 | - | - | | A1XCDS | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD | SGD | 14,95 | 22.1. | | 1,70 | 13,13 | 38,35 | 54,67 | | A3DXW9 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD | USD | 113,99 | 22.1. | | 0,33 | 13,13 | 14,23 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 30,45 | 22.1. | | 3,19 | 13,12 | 36,65 | 59,83 | | A2DMU9 | SQUAD GALLO EUROPA -S | EUR | 210,15 | 21.1. | | 0,52 | 13,12 | 23,70 | 42,21 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 188,00 | 22.1. | | 5,13 | 13,12 | 32,32 | 17,79 | | A3D9UN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP | GBP | 131,46 | 21.1. | | 1,27 | 13,12 | - | - | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,38 | 22.1. | | 1,05 | 13,12 | 31,99 | 20,97 | | A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 242,37 | 22.1. | | 5,15 | 13,12 | - | - | | A14ZU5 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | USD | 136,94 | 21.1. | | 3,15 | 13,12 | 22,15 | - | | A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 33,89 | 22.1. | | 2,48 | 13,12 | 26,93 | 39,98 | |
|
|
|
