|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 198,77 | 16.1. |   | 1,26 | 11,26 | 41,26 | 43,20 |  | A2DXCG | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES | USD | 10,06 | 19.1. |  | -0,23 | 11,25 | - | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,84 | 20.1. | | 2,15 | 11,25 | 48,58 | 62,99 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,50 | 16.1. | | 0,58 | 11,25 | 21,15 | 17,96 | | A40JNX | IMGP DBI MANAGED FUTURES FUND I SGD HP | SGD | 1,091,71 | 16.1. | | 2,09 | 11,25 | - | - | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 8,50 | 16.1. | | -0,08 | 11,25 | 68,27 | - | | A3EBTD | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3 USD | USD | 26,06 | 20.1. | | 2,56 | 11,25 | 9,40 | 0,90 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 422,76 | 19.1. | | 2,87 | 11,25 | 99,61 | 111,46 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,70 | 19.1. | | 6,24 | 11,25 | 34,68 | 29,80 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 18,79 | 15.1. | | 8,80 | 11,25 | 23,13 | -41,37 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,77 | 20.1. | | 2,77 | 11,25 | 19,66 | 14,27 | | A2QRCC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING | JPY | 1,045,44 | 19.1. |  | 0,34 | 11,25 | 22,28 | -1,39 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,33 | 20.1. | | 2,77 | 11,25 | 19,66 | 13,48 | | A14ZP0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC | CHF | 13,58 | 20.1. | | -0,37 | 11,25 | 24,62 | 53,82 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,23 | 20.1. | | 2,77 | 11,25 | 17,29 | 10,22 | | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,447,52 | 16.1. | | 1,59 | 11,25 | 52,81 | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 13,37 | 20.1. | | 3,97 | 11,25 | 41,23 | - | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 368,50 | 16.1. | | 1,11 | 11,25 | 55,20 | 58,01 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,36 | 20.1. | | 2,77 | 11,24 | 19,65 | 14,26 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,11 | 19.1. | | 2,68 | 11,24 | 19,53 | - | |
|
|
