|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 261,30 | 6.11. |   | 14,37 | 10,85 | - | - |  | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 75,01 | 6.11. |  | 11,62 | 10,85 | 33,42 | 22,15 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,83 | 5.11. | | 10,26 | 10,85 | 53,80 | 117,81 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 148,98 | 6.11. | | 11,62 | 10,85 | 33,41 | 22,13 | | A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,45 | 5.11. | | 10,79 | 10,85 | 31,72 | - | | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 464,77 | 5.11. | | 9,06 | 10,85 | - | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 138,95 | 4.11. | | 10,04 | 10,85 | - | - | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,516,94 | 5.11. | | 16,08 | 10,85 | 32,34 | 33,46 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 19,62 | 4.11. | | 4,86 | 10,85 | 20,29 | -31,47 | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 107,91 | 5.11. | | 8,68 | 10,85 | - | - | | A3ES7X | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC) | EUR | 32,88 | 5.11. | | 3,18 | 10,85 | - | - | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 549,77 | 5.11. | | 9,05 | 10,85 | 28,31 | 1,22 | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 173,88 | 5.11. | | 8,88 | 10,84 | - | - | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 127,46 | 5.11. | | 7,77 | 10,84 | 35,58 | 54,33 | | A143P8 | AXA WF UK EQUITY G CAPITALISATION GBP | GBP | 1,70 | 5.11. | | 12,88 | 10,84 | 25,77 | 28,63 | | A3ES6R | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 114,56 | 5.11. | | 4,39 | 10,84 | - | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 8,78 | 5.11. | | 12,39 | 10,84 | 32,66 | - | | A401NK | FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - FEBRUARY - A ACC USD | USD | 36,48 | 5.11. | | 9,08 | 10,84 | - | - | | A0MNRQ | MEDICAL BIOHEALTH I | EUR | 1,030,32 | 6.11. | | 13,55 | 10,84 | 39,92 | 34,54 | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 12,27 | 6.11. | | 21,13 | 10,84 | - | - | |
|
|
