 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A401CY | AQR MANAGED FUTURES UCITS FUND RAG4F GBP | GBP | 128,71 | 22.1. |   | 2,50 | 17,55 | - | - |  | A0MZLZ | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | EUR | 145,93 | 16.1. | | 2,50 | 6,58 | 19,66 | 20,78 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 20,16 | 23.1. | | 2,50 | 11,39 | 18,08 | 5,38 | | A1H54X | BL GLOBAL FLEXIBLE USD KLASSE B | USD | 206,63 | 22.1. | | 2,50 | 10,89 | 23,55 | 20,82 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,51 | 23.1. |  | 2,50 | 17,14 | -23,95 | - | | A14XPB | SIEMENS QUALITÄT & DIVIDENDE USA | EUR | 20,09 | 22.1. |  | 2,50 | -3,44 | 21,67 | 62,76 | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,627,55 | 22.1. | | 2,50 | 12,18 | 24,65 | 43,78 | | A1W37L | BL GLOBAL FLEXIBLE USD KLASSE A | USD | 186,99 | 22.1. | | 2,50 | 10,89 | 23,46 | 20,72 | | A1W82T | PHAIDROS FUNDS - BALANCED F | EUR | 225,54 | 23.1. | | 2,50 | 1,07 | 30,89 | 20,98 | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 450,28 | 22.1. | | 2,50 | 18,11 | 96,48 | 53,29 | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 104,67 | 23.1. | | 2,50 | 11,47 | 4,84 | - | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,967,92 | 22.1. | | 2,50 | 17,92 | 31,97 | 16,07 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 112,79 | 22.1. | | 2,50 | 12,30 | - | - | | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 25,43 | 22.1. | | 2,50 | 19,39 | 35,34 | 47,59 | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 23,79 | 22.1. | | 2,50 | 20,15 | 53,29 | 47,03 | | A31P6 | SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA | EUR | 116,49 | 23.1. | | 2,50 | 5,32 | 29,24 | - | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 184,58 | 22.1. | | 2,50 | -1,14 | 20,52 | 49,26 | | A3D4DD | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND X USD | USD | 186,84 | 22.1. | | 2,50 | - | - | - | | A3DLAK | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND J USD | USD | 200,21 | 22.1. | | 2,50 | - | - | - | | A3DL3T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JD USD | USD | 203,84 | 22.1. | | 2,50 | - | - | - | |
|
|
|
