|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,79 | 15.1. |   | 1,12 | 13,52 | 58,17 | 68,71 |  | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,31 | 16.1. | | 0,68 | 13,52 | 19,72 | 3,61 | | A0Q50K | SQUAD - VALUE - B | EUR | 649,20 | 15.1. | | 2,01 | 13,52 | 29,07 | 34,28 | | A40T9J | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HR DM JPY | JPY | 39,137,00 | 15.1. | | 0,75 | 13,52 | - | - | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 28,75 | 16.1. | | 0,68 | 13,52 | 19,72 | 3,60 | | A409S1 | JANUS HENDERSON US VENTURE FUND F3M USD | USD | 13,80 | 15.1. | | 5,11 | 13,52 | - | - | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,37 | 15.1. | | 2,50 | 13,52 | 26,90 | 16,35 | | A2PC85 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F2 EUR | EUR | 7,94 | 15.1. | | 3,49 | 13,52 | 28,14 | 44,87 | | A2N6AR | BERENBERG VARIATO - ANTEILKLASSE I A | EUR | 168,34 | 15.1. | | 2,78 | 13,52 | 31,26 | 27,13 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,21 | 15.1. | | 2,69 | 13,52 | 65,00 | 60,05 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 517,62 | 15.1. | | -0,81 | 13,52 | 89,49 | 19,59 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,695,83 | 15.1. | | 5,34 | 13,52 | 13,30 | 15,11 | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 167,18 | 15.1. |  | 3,48 | 13,52 | - | - | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,51 | 15.1. | | 1,40 | 13,51 | 58,52 | 38,78 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 24,78 | 15.1. | | 3,73 | 13,51 | 27,14 | 50,82 | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 13,39 | 16.1. | | 0,68 | 13,51 | 21,03 | - | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 17,98 | 16.1. | | 0,67 | 13,51 | 21,00 | 30,76 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,696,68 | 15.1. | | 5,33 | 13,51 | - | - | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 7,73 | 15.1. | | 4,32 | 13,51 | 8,11 | 44,76 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 29,66 | 15.1. | | 3,06 | 13,51 | 17,33 | 14,25 | |
|
|
