|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 613,33 | 16.1. |   | 4,60 | 13,10 | 41,09 | 53,43 |  | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,42 | 16.1. |  | 1,62 | 13,10 | 33,71 | - | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 445,91 | 16.1. | | 1,34 | 13,10 | 57,01 | 62,39 | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,740,69 | 16.1. | | -0,05 | 13,10 | - | - | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 439,96 | 16.1. | | 2,17 | 13,10 | 32,95 | 50,67 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 18,36 | 16.1. | | 2,13 | 13,10 | 39,19 | 51,61 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 204,28 | 19.1. | | 5,12 | 13,10 | 38,37 | 42,67 | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 15,20 | 19.1. |  | 0,73 | 13,10 | 41,40 | - | | A3EBRA | JANUS HENDERSON BALANCED FUND E3M USD | USD | 13,22 | 16.1. | | 0,60 | 13,10 | 35,87 | 29,06 | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,194,13 | 28.11. | | 10,88 | 13,09 | - | - | | A3CPH6 | CM-AM SUSTAINABLE PLANET S | EUR | 14,51 | 16.1. | | 3,64 | 13,09 | 20,02 | 19,82 | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 114,18 | 16.1. | | -0,57 | 13,09 | - | - | | A3EM54 | BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH | CNH | 106,64 | 19.1. | | 1,09 | 13,09 | - | - | | A255D | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,304,64 | 19.1. | | 0,77 | 13,09 | 23,66 | 16,29 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 153,42 | 19.1. | | 0,87 | 13,09 | 32,13 | 31,63 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,50 | 19.1. | | 3,25 | 13,09 | 35,80 | 49,32 | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 122,42 | 16.1. | | 0,20 | 13,09 | - | - | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 59,65 | 16.1. | | 0,09 | 13,09 | 70,68 | 85,60 | | A3EWGA | FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - NOVEMBER - A ACC USD | USD | 35,26 | 19.1. | | 0,76 | 13,09 | - | - | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 160,59 | 16.1. | | 2,44 | 13,09 | 58,85 | - | |
|
|
