|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 192,29 | 4.11. |   | 14,27 | 12,06 | 23,70 | 17,80 |  | 71259 | 3 BANKEN US QUALITY CHAMPIONS R | USD | 42,18 | 5.11. | | 9,81 | 12,06 | 65,71 | 61,19 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 124,922,60 | 5.11. |  | 14,71 | 12,06 | 41,99 | 70,42 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 72,19 | 4.11. | | 10,33 | 12,06 | 38,35 | 23,72 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 423,16 | 5.11. | | 12,72 | 12,06 | 44,46 | 76,47 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 181,59 | 4.11. | | 11,27 | 12,06 | 24,80 | 4,62 | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,86 | 5.11. | | 22,08 | 12,06 | - | - | | A40QNB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF | CHF | 111,09 | 4.11. | | 13,60 | 12,05 | - | - | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 126,72 | 5.11. | | 11,71 | 12,05 | 38,40 | 6,97 | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 32,14 | 5.11. | | 13,85 | 12,05 | 36,32 | 70,22 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 138,53 | 4.11. | | 10,64 | 12,05 | - | - | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,77 | 4.11. | | 11,52 | 12,05 | - | - | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 5,12 | 5.11. | | 15,67 | 12,05 | 32,18 | 9,90 | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,04 | 5.11. | | 13,78 | 12,05 | 28,34 | 43,56 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 290,20 | 4.11. | | 18,48 | 12,05 | 52,01 | 43,01 | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 112,05 | 4.11. | | 15,83 | 12,05 | - | - | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 25,20 | 4.11. | | 8,02 | 12,05 | 39,53 | 60,10 | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 42,50 | 5.11. | | 0,76 | 12,05 | 89,82 | 62,15 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 98,51 | 5.11. | | 10,15 | 12,05 | 43,45 | 35,57 | | A3EHXB | MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | USD | 142,67 | 4.11. |  | 10,61 | 12,05 | - | - | |
|
|
