 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DG6Z | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 58,50 | 5.11. |   | 10,84 | 11,57 | 62,01 | - |  | A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 76,39 | 5.11. |  | 19,75 | 11,57 | 32,41 | -23,11 | | A1J7FQ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 24,29 | 5.11. | | 8,19 | 11,57 | 46,01 | 85,01 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 239,43 | 5.11. | | 12,41 | 11,57 | 77,74 | 59,34 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,76 | 5.11. | | 6,42 | 11,56 | 28,80 | 52,01 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 82,29 | 5.11. | | 12,68 | 11,56 | 40,50 | 77,35 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 32,20 | 5.11. | | 8,59 | 11,56 | 40,29 | 63,49 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,657,49 | 6.11. | | 10,45 | 11,56 | 34,34 | 26,43 | | A2PR4Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS | EUR | 10,33 | 5.11. | | 11,08 | 11,56 | 47,89 | 24,15 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 152,75 | 5.11. | | 9,70 | 11,56 | 42,29 | 29,36 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 201,00 | 4.11. | | 19,78 | 11,56 | 40,21 | 156,61 | | A3E91 | CORE EQUITIES EUROPE EUR R01 (A) | EUR | 111,56 | 6.11. | | 10,83 | 11,56 | - | - | | A3E92 | CORE EQUITIES EUROPE EUR R01 (V) | EUR | 111,56 | 6.11. | | 10,83 | 11,56 | - | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,51 | 5.11. | | 10,31 | 11,56 | 18,46 | 7,11 | | A2JSAL | CT (LUX) GLOBAL SELECT 1U USD | USD | 5,93 | 5.11. | | 12,80 | 11,56 | 74,43 | 51,56 | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 141,18 | 5.11. | | 10,12 | 11,56 | - | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,87 | 5.11. | | 11,03 | 11,56 | 59,00 | - | | A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 120,09 | 4.11. | | 13,57 | 11,56 | - | - | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 176,47 | 5.11. | | 10,98 | 11,56 | 27,50 | 22,19 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 118,49 | 5.11. | | 11,39 | 11,56 | 33,01 | - | |
|
|
|
