|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A141RB | PICTET - ROBOTICS - P EUR | EUR | 421,70 | 9.1. |   | 4,78 | 12,87 | 97,41 | 73,92 |  | A12D6P | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE B | EUR | 72,55 | 9.1. |  | 2,49 | 12,87 | 18,20 | -4,96 | | A40TUT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HUF (HEDGED) ACCUMULATION | HUF | 11,23 | 9.1. | | 0,45 | 12,86 | - | - | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,674,86 | 9.1. | | 4,04 | 12,86 | 14,70 | 11,21 | | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 331,25 | 9.1. | | 2,59 | 12,86 | 14,91 | -6,40 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 54,07 | 9.1. | | 3,29 | 12,86 | 43,66 | 55,79 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 20,20 | 9.1. | | 3,29 | 12,86 | 43,66 | - | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 15,286,91 | 9.1. | | 3,29 | 12,86 | 43,66 | - | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 212,00 | 8.1. | | 0,61 | 12,86 | 30,19 | 12,57 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 519,12 | 9.1. | | 0,06 | 12,86 | 31,08 | 2,66 | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,32 | 12.1. | | 2,17 | 12,86 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 108,38 | 12.1. | | -1,97 | 12,86 | - | - | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 183,59 | 9.1. | | 5,01 | 12,86 | 41,42 | 36,48 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,121,25 | 8.1. | | 5,35 | 12,86 | 49,26 | - | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,99 | 9.1. | | 3,25 | 12,86 | 47,68 | 64,49 | | A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 536,14 | 9.1. | | 2,59 | 12,86 | 14,67 | -6,59 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,675,70 | 9.1. | | 4,03 | 12,86 | - | - | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 113,35 | 9.1. | | -0,19 | 12,86 | - | - | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 122,99 | 9.1. | | 0,68 | 12,86 | 32,52 | 28,88 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 40,20 | 9.1. | | 3,85 | 12,86 | 57,57 | 65,21 | |
|
|
