 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 157,60 | 21.1. |   | 1,84 | 4,97 | 20,82 | 37,29 |  | A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 67,47 | 21.1. |  | 1,84 | 12,95 | 20,40 | -18,99 | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,33 | 21.1. | | 1,84 | - | - | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 142,15 | 21.1. | | 1,84 | 13,21 | 21,69 | 28,79 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,36 | 21.1. | | 1,84 | 20,25 | 33,70 | 17,55 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 298,19 | 21.1. | | 1,84 | 16,83 | 41,66 | 65,49 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 159,33 | 21.1. | | 1,84 | 25,17 | 53,22 | - | | A1W82T | PHAIDROS FUNDS - BALANCED F | EUR | 224,09 | 22.1. | | 1,84 | 0,60 | 30,05 | 20,12 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,12 | 22.1. | | 1,84 | 11,72 | 83,38 | - | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 153,31 | 21.1. | | 1,84 | 17,22 | 48,70 | 62,23 | | A3E05J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME | SGD | 12,73 | 21.1. | | 1,84 | 17,17 | - | - | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,08 | 21.1. | | 1,84 | 20,29 | 33,88 | 17,99 | | A3E05K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION | SGD | 13,84 | 21.1. | | 1,84 | 17,19 | - | - | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 127,99 | 21.1. | | 1,84 | 6,50 | - | - | | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 12,74 | 22.1. | | 1,84 | 18,18 | 79,49 | -1,51 | | A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 53,18 | 20.1. | | 1,84 | - | - | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 107,22 | 22.1. | | 1,84 | - | - | - | | A2PWAT | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,914,83 | 21.1. | | 1,84 | 22,19 | 54,70 | - | | A1TVY | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (T) | EUR | 91,98 | 22.1. | | 1,84 | 40,31 | - | -10,34 | | A2JE75 | FERI CORE STRATEGY DYNAMIC SL | EUR | 184,52 | 21.1. | | 1,84 | 8,27 | 33,55 | 32,80 | |
|
|
|
