|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D9UR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA DIS USD | USD | 119,99 | 19.1. |   | 1,63 | 13,88 | - | - |  | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 131,79 | 19.1. | | 1,63 | 13,88 | - | - | | A2QPTS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C USD ACC | USD | 135,81 | 16.1. |  | 1,74 | 13,88 | 47,06 | 35,05 | | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 18,81 | 19.1. | | 1,09 | 13,88 | 23,13 | 30,08 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 799,54 | 16.1. | | 3,87 | 13,88 | 12,82 | 60,56 | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,61 | 16.1. |  | 0,23 | 13,88 | 31,56 | 6,41 | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 17,15 | 16.1. | | 1,12 | 13,87 | 37,70 | 26,75 | | A3DRL8 | MOVETOGETHER SICAV - BEST OF FT OFFENSIVE R EUR | EUR | 39,07 | 19.1. | | 3,63 | 13,87 | 50,79 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 123,75 | 16.1. | | 0,84 | 13,87 | 31,40 | - | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 82,84 | 19.1. | | 2,60 | 13,87 | -0,74 | - | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,351,90 | 29.10. | | 14,14 | 13,87 | 27,42 | 12,98 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,86 | 16.1. | | 0,45 | 13,87 | 29,11 | 4,79 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 42,76 | 19.1. | | 3,99 | 13,87 | 37,20 | 37,55 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,89 | 19.1. | | 3,95 | 13,87 | 17,50 | 4,38 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,511,78 | 19.1. | | 2,31 | 13,86 | 36,43 | 47,83 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,75 | 19.1. | | 4,26 | 13,86 | 10,15 | 5,40 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 55,83 | 19.1. | | 0,25 | 13,86 | 29,57 | 9,40 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 390,99 | 16.1. | | 2,47 | 13,86 | 65,50 | 31,21 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 119,79 | 19.1. | | 0,43 | 13,86 | 40,40 | 55,50 | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,667,13 | 19.1. | | 2,51 | 13,86 | 36,36 | 57,47 | |
|
|
