 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 64,54 | 16.1. |   | 2,35 | 13,51 | 30,60 | 25,09 |  | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,82 | 20.1. |  | 2,35 | 8,07 | 15,08 | -4,97 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 86,08 | 19.1. | | 2,35 | 10,63 | 48,59 | 67,96 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 152,60 | 19.1. | | 2,35 | 17,43 | 34,57 | 41,43 | | A2H90J | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 9,13 | 20.1. | | 2,35 | 10,64 | 14,85 | 13,79 | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 120,88 | 16.1. | | 2,35 | 11,35 | - | - | | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,70 | 16.1. | | 2,35 | 14,44 | 31,50 | 12,58 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 128,85 | 16.1. | | 2,35 | 4,50 | 5,14 | 28,93 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 126,65 | 16.1. | | 2,35 | 4,70 | 5,65 | 29,39 | | A2DL97 | LAZARD CONVERTIBLE GLOBAL PC USD | USD | 1,809,70 | 16.1. |  | 2,35 | - | - | - | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 109,72 | 20.1. | | 2,35 | 27,98 | 21,49 | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,34 | 19.1. | | 2,35 | 23,06 | 45,68 | 80,88 | | A2N6CG | DIGITAL FUNDS - STARS EUROZONE ACC | EUR | 200,51 | 19.1. | | 2,35 | 28,18 | 53,66 | 54,76 | | A1XE05 | NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD | USD | 43,06 | 16.1. | | 2,35 | - | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 13,05 | 20.1. | | 2,35 | 34,54 | - | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,48 | 19.1. | | 2,35 | 27,07 | 44,65 | 76,83 | | A0KE9P | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE V | EUR | 68,73 | 19.1. | | 2,35 | 11,63 | 22,10 | -1,77 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 712,14 | 16.1. | | 2,35 | 14,80 | 36,41 | 30,95 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 226,01 | 19.1. | | 2,35 | 18,04 | 58,05 | 89,98 | | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,642,00 | 16.1. | | 2,35 | 18,82 | 65,61 | 58,47 | |
|
|
|
