|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,26 | 12.1. |   | 0,26 | 13,44 | 28,50 | 5,94 |  | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,49 | 12.1. | | 3,30 | 13,44 | 30,86 | 54,08 | | A0YAYR | AXA WF EUROPE REAL ESTATE I (H) CAPITALISATION EUR | EUR | 240,64 | 12.1. |  | 2,55 | 13,43 | 3,98 | -7,65 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 12,16 | 13.1. | | 3,40 | 13,43 | 13,43 | -0,33 | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,67 | 13.1. | | 0,08 | 13,43 | - | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 11,386,86 | 12.11. | | 13,03 | 13,43 | - | - | | A140PQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING | SEK | 126,09 | 12.1. | | 0,18 | 13,43 | 33,19 | 4,10 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,440,60 | 9.1. | | 1,25 | 13,43 | 30,42 | 18,74 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 245,12 | 12.1. | | 1,86 | 13,43 | 8,86 | 2,60 | | A3EFKX | FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 26,85 | 12.1. | | 2,87 | 13,43 | - | - | | A2PEYD | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE I A | EUR | 131,61 | 12.1. | | 3,18 | 13,43 | 15,88 | 3,31 | | A3D1W2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI PH ACC H | GBP | 15,46 | 12.1. | | 1,64 | 13,43 | - | - | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 13,38 | 13.1. | | 0,60 | 13,43 | 21,27 | - | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 104,01 | 13.1. | | 1,68 | 13,42 | 23,42 | - | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,70 | 12.1. | | 1,12 | 13,42 | 62,29 | 74,85 | | A3ERFR | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B8 ACC USD | USD | 14,01 | 12.1. | | 2,75 | 13,42 | - | - | | A2QMWT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y USD DIST | USD | 118,82 | 12.1. | | 1,56 | 13,42 | 38,78 | 18,82 | | A3D9EX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF | CHF | 97,15 | 12.1. | | 1,55 | 13,42 | - | - | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 105,68 | 12.1. | | 0,81 | 13,42 | 31,59 | 29,25 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 113,34 | 12.1. | | 0,27 | 13,42 | 25,63 | 5,27 | |
|
|
