|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 217,85 | 5.11. |   | 9,81 | 10,90 | 30,72 | 41,44 |  | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 3,847,48 | 5.11. | | 7,24 | 10,90 | - | - | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 15,41 | 5.11. | | 12,98 | 10,90 | 25,36 | 30,94 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 146,04 | 6.11. | | 15,23 | 10,90 | 42,95 | 82,02 | | A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 318,19 | 5.11. | | 7,66 | 10,89 | 29,73 | - | | A39F6 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (T) | EUR | 115,11 | 6.11. |  | 11,97 | 10,89 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 115,91 | 4.11. | | 11,43 | 10,89 | - | - | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 30,85 | 6.11. | | 31,73 | 10,89 | 87,65 | - | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,285,33 | 5.11. | | 10,70 | 10,89 | 38,44 | - | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 8,96 | 5.11. | | 12,42 | 10,89 | 32,74 | - | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,454,62 | 5.11. | | 13,01 | 10,89 | 29,54 | 20,88 | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 187,58 | 5.11. | | 10,88 | 10,89 | 47,42 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 172,31 | 5.11. | | 10,11 | 10,89 | 36,82 | 36,06 | | DWS27Y | DB CONSERVATIVE SAA (USD) PLUS USD LC | USD | 12,832,42 | 5.11. | | 11,13 | 10,89 | 32,53 | 17,65 | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,677,83 | 5.11. | | 11,41 | 10,89 | 42,26 | 65,36 | | A2JCSD | BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED | CNH | 113,48 | 6.11. | | 11,80 | 10,89 | 37,12 | 60,45 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 198,11 | 5.11. | | 6,79 | 10,89 | 16,58 | 71,90 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 44,15 | 5.11. |  | 13,25 | 10,89 | 36,97 | -1,20 | | A39F7 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (A) | EUR | 111,32 | 6.11. | | 11,95 | 10,88 | - | - | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 7,64 | 5.11. | | 19,49 | 10,88 | 13,07 | - | |
|
|
