|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,63 | 5.3. |   | 0,99 | 10,24 | 26,21 | 8,35 |  | A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 116,82 | 6.3. | | 13,26 | 24,18 | 26,21 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 129,73 | 5.3. | | 0,60 | 7,78 | 26,21 | - | | A3C6B7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | CHF | 123,23 | 27.2. |  | 0,24 | 5,42 | 26,21 | - | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,74 | 5.3. | | 0,13 | 8,40 | 26,21 | 22,15 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,962,83 | 5.3. | | -0,27 | 8,22 | 26,21 | 39,33 | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 237,66 | 5.3. | | 4,11 | 5,96 | 26,21 | 44,40 | | A2PC9V | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 EUR | EUR | 17,53 | 5.3. | | 0,17 | 5,35 | 26,21 | 51,64 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,25 | 5.3. | | 1,12 | 10,11 | 26,20 | -1,79 | | A0J4DS | PICTET - WATER - P USD | USD | 610,30 | 5.3. | | 2,23 | 9,71 | 26,20 | 33,33 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,69 | 6.3. | | 3,42 | 14,10 | 26,20 | 24,77 | | A1W1QC | PHAIDROS FUNDS - CONSERVATIVE C | EUR | 148,76 | 6.3. | | 1,01 | 4,00 | 26,20 | 17,99 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,474,61 | 5.3. | | -5,13 | 3,61 | 26,20 | 27,72 | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 113,05 | 6.3. | | 0,68 | 4,37 | 26,20 | 10,90 | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,82 | 5.3. | | 0,56 | 6,14 | 26,20 | - | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 255,78 | 5.3. | | 1,89 | 15,41 | 26,20 | -9,38 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 197,53 | 5.3. | | 4,11 | 5,95 | 26,20 | 44,41 | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 11,61 | 5.3. | | -0,85 | 5,57 | 26,20 | 32,76 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 26,50 | 5.3. | | -1,86 | -0,55 | 26,19 | 86,23 | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 43,84 | 6.3. | | -3,07 | 0,18 | 26,19 | 42,94 | |
|
|
