 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 139,85 | 6.11. |   | 9,09 | 7,26 | - | - |  | A3ENGY | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 19,47 | 6.11. | | 9,09 | 4,90 | - | - | | A2PQ2L | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 107,26 | 5.11. |  | 9,09 | 8,22 | 36,31 | 59,61 | | A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 186,12 | 6.11. | | 9,09 | 4,81 | 4,26 | - | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,98 | 6.11. | | 9,09 | 8,54 | 50,10 | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 127,63 | 6.11. | | 9,09 | 10,04 | - | - | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 66,64 | 6.11. | | 9,08 | 9,89 | 78,66 | 100,90 | | WK02ZQ | WELLINGTON CREDIT INCOME FUND GBP E M4 DISH | GBP | 10,14 | 6.11. | | 9,08 | 9,99 | - | - | | A2PQ2H | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 168,72 | 5.11. | | 9,08 | 8,22 | 36,32 | 59,61 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 103,07 | 6.11. | | 9,08 | 9,76 | 40,93 | - | | A3ETAP | FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - AUGUST - A ACC USD | USD | 34,65 | 6.11. | | 9,08 | 9,47 | - | - | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 74,10 | 6.11. | | 9,08 | 12,49 | 45,89 | 72,41 | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 11,51 | 6.11. | | 9,08 | 7,89 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,29 | 6.11. | | 9,08 | 10,34 | 28,56 | 38,20 | | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 148,27 | 4.11. | | 9,08 | 8,38 | 25,51 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 10,45 | 7.11. | | 9,08 | 9,54 | 17,81 | - | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 243,85 | 5.11. | | 9,08 | 7,34 | 22,67 | 27,16 | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 147,77 | 31.10. | | 9,08 | 11,58 | 47,77 | - | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 47,34 | 6.11. | | 9,08 | 7,79 | 53,55 | 51,15 | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 20,43 | 6.11. | | 9,08 | 7,98 | 23,61 | - | |
|
|
|
