|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0H1HX | SQUAD - GROWTH - A | EUR | 795,32 | 16.1. |   | 3,09 | 14,34 | 27,11 | 24,05 |  | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 438,91 | 15.1. | | 1,69 | 14,34 | 40,88 | 43,53 | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 157,18 | 16.1. |  | 0,91 | 14,34 | 30,98 | 27,56 | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 16,27 | 16.1. | | 3,11 | 14,34 | 21,87 | 20,25 | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,86 | 16.1. | | 0,10 | 14,34 | 81,87 | - | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 109,85 | 16.1. | | 4,28 | 14,33 | 12,06 | - | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 214,48 | 16.1. | | 4,78 | 14,33 | 54,96 | 22,35 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,05 | 16.1. | | 0,44 | 14,33 | 28,45 | 3,18 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 30,47 | 16.1. | | 1,16 | 14,33 | 39,07 | 29,06 | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 172,14 | 16.1. | | 3,57 | 14,33 | 50,74 | - | | 984811 | DWS TOP DIVIDENDE LD | EUR | 157,44 | 19.1. | | 4,07 | 14,33 | 29,25 | 54,61 | | A0RK4T | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 201,98 | 15.1. | | 1,37 | 14,33 | 22,26 | 11,76 | | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 492,61 | 16.1. | | 6,75 | 14,33 | - | - | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 114,00 | 16.1. | | 1,44 | 14,33 | - | - | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 11,17 | 16.1. |  | 0,27 | 14,33 | 22,75 | -4,37 | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 582,70 | 16.1. | | 6,75 | 14,33 | 27,19 | -8,05 | | A3D9EG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K DIS USD | USD | 281,90 | 15.1. | | 1,00 | 14,33 | - | - | | A3D9EF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD | USD | 334,76 | 15.1. | | 1,00 | 14,33 | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 236,47 | 16.1. | | 0,04 | 14,33 | 89,21 | 73,35 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 108,78 | 16.1. | | -1,26 | 14,32 | - | - | |
|
|
