|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 118,58 | 16.1. |   | 1,07 | 11,99 | 30,99 | 30,75 |  | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 24,94 | 20.1. | | -1,38 | 11,99 | 105,27 | 38,79 | | A2JRXZ | MOSAIC - HR GBP | GBP | 156,46 | 28.11. |  | 11,20 | 11,99 | - | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,27 | 16.1. | | 1,15 | 11,99 | 27,48 | 41,06 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 174,50 | 20.1. | | 0,97 | 11,99 | 30,88 | 33,42 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 131,81 | 20.1. | | -0,51 | 11,99 | - | - | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 81,37 | 20.1. | | -0,55 | 11,99 | 26,28 | -1,91 | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,64 | 20.1. | | 3,10 | 11,99 | 39,47 | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 112,58 | 16.1. |  | 7,92 | 11,99 | - | - | | A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD | 271,41 | 20.1. | | -1,29 | 11,99 | 40,83 | 44,31 | | A3D1G2 | PICTET TR - LOTUS - Z EUR | EUR | 127,53 | 20.1. | | 3,62 | 11,99 | 26,02 | - | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 22,14 | 20.1. | | 2,29 | 11,99 | 65,38 | 40,18 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 14,95 | 20.1. | | 0,74 | 11,99 | 31,14 | 28,55 | | A40ZG7 | FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - JANUARY - A ACC USD | USD | 27,10 | 20.1. | | 0,25 | 11,98 | - | - | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 76,34 | 20.1. | | 1,13 | 11,98 | 62,95 | 90,95 | | A140PQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING | SEK | 125,77 | 20.1. | | -0,07 | 11,98 | 30,77 | 3,79 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,80 | 20.1. | | 0,62 | 11,98 | 31,72 | 28,23 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,31 | 20.1. | | -0,75 | 11,98 | 65,16 | 66,21 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 121,81 | 20.1. | | -0,11 | 11,98 | 24,95 | 3,80 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 254,37 | 21.1. | | 0,17 | 11,98 | 83,00 | 2,42 | |
|
|
