 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 171,70 | 15.1. |   | 2,75 | - | - | - |  | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 109,37 | 15.1. |  | 2,75 | 9,37 | - | - | | A0AA6 | SUPERIOR 6 - GLOBAL CHALLENGES A | EUR | 273,63 | 15.1. | | 2,75 | 5,23 | 8,39 | 4,31 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 8,219,58 | 15.1. | | 2,75 | 7,66 | 21,95 | 23,11 | | A2QF10 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | EUR | 7,84 | 15.1. | | 2,75 | 1,95 | -1,01 | -22,61 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 178,08 | 15.1. | | 2,75 | 18,16 | 58,36 | 86,16 | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,346,40 | 15.1. | | 2,75 | 16,33 | 31,93 | - | | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 165,78 | 14.1. | | 2,75 | 17,97 | 34,96 | 42,53 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 32,86 | 15.1. | | 2,75 | 42,99 | 60,53 | 74,51 | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 686,34 | 15.1. | | 2,75 | 17,61 | 52,36 | 77,54 | | A2QDUL | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR | EUR | 124,73 | 14.1. | | 2,75 | 15,42 | 6,60 | 6,21 | | A1J7YJ | LIONTRUST GF SPECIAL SITUATIONS FUND C1 GBP ACCUMULATING | GBP | 20,89 | 16.1. | | 2,75 | -2,05 | -0,77 | - | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 110,93 | 15.1. | | 2,75 | 9,63 | - | - | | IM0014 | IMGP DBI MANAGED FUTURES FUND I M CHF HP | CHF | 1,099,22 | 14.1. | | 2,75 | 9,59 | - | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,68 | 15.1. | | 2,75 | 28,28 | 47,69 | 82,84 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 317,90 | 15.1. | | 2,75 | 9,01 | 65,40 | 90,51 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 52,31 | 15.1. | | 2,75 | -4,93 | 27,59 | 39,46 | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 19,43 | 15.1. | | 2,75 | 20,01 | 32,81 | 41,62 | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 207,16 | 16.1. | | 2,75 | 7,22 | - | - | | A40L0T | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT | EUR | 97,16 | 15.1. | | 2,75 | -3,05 | - | - | |
|
|
|
