|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 HEDGED EUR | EUR | 14,10 | 19.1. |   | 0,79 | 13,53 | - | - |  | A4108X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP | GBP | 113,75 | 19.1. | | 2,37 | 13,53 | - | - | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,66 | 19.1. | | 1,78 | 13,52 | 34,02 | 36,06 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 303,90 | 16.1. |  | 0,85 | 13,52 | 66,42 | 64,89 | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 151,02 | 16.1. | | 3,75 | 13,52 | - | - | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 304,15 | 16.1. | | 0,85 | 13,52 | 66,44 | 64,89 | | A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 23,01 | 19.1. | | 1,81 | 13,52 | 44,99 | 24,24 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 21,08 | 19.1. | | 3,33 | 13,52 | 84,75 | 2,93 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 297,14 | 16.1. | | 0,51 | 13,52 | 71,21 | 77,48 | | A3D9E1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR | EUR | 128,61 | 16.1. | | 1,31 | 13,52 | - | - | | A2JB8Y | LUPUS ALPHA MICRO CHAMPIONS C | EUR | 167,26 | 16.1. | | 3,55 | 13,52 | 4,37 | 9,76 | | A0MNNM | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR-H1 | EUR | 16,21 | 16.1. | | 0,37 | 13,52 | -4,03 | -14,01 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 34,94 | 16.1. | | 0,20 | 13,52 | 32,10 | 6,95 | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 173,69 | 16.1. | | 1,05 | 13,52 | 29,57 | 5,95 | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 116,57 | 16.1. | | 1,05 | 13,52 | 29,57 | - | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 24,19 | 19.1. | | 0,71 | 13,51 | 30,62 | 16,07 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 38,47 | 19.1. | | 1,21 | 13,51 | 47,96 | 54,81 | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 105,08 | 16.1. | | 1,62 | 13,51 | 15,96 | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 110,12 | 16.1. | | 6,89 | 13,51 | - | - | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 56,11 | 19.1. | | 2,33 | 13,51 | 33,79 | 7,37 | |
|
|
