 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A407W5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SNH ACC EUR | EUR | 110,58 | 14.1. |   | 2,01 | 12,63 | - | - |  | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 52,77 | 13.1. | | 1,66 | 12,63 | 56,59 | 79,92 | | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 35,95 | 14.1. |  | 1,27 | 12,63 | 12,45 | 2,07 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 35,15 | 13.1. | | 1,66 | 12,63 | 56,62 | 79,91 | | A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 88,72 | 13.1. | | 1,53 | 12,62 | 31,86 | 40,41 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,13 | 13.1. | | 0,29 | 12,62 | 23,86 | -3,76 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,55 | 15.1. | | 1,06 | 12,62 | 28,90 | 24,48 | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 142,95 | 15.1. | | 1,66 | 12,62 | 43,63 | - | | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 141,08 | 13.1. | | 1,53 | 12,62 | 31,86 | 40,42 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 119,17 | 15.1. | | 2,19 | 12,62 | 24,57 | 17,26 | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 52,55 | 14.1. | | 4,69 | 12,62 | 25,10 | 43,18 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,54 | 14.1. | | 0,68 | 12,62 | 52,98 | 72,35 | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 190,13 | 15.1. | | 2,83 | 12,62 | 29,01 | 41,86 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 239,14 | 15.1. | | 2,83 | 12,62 | 29,05 | 42,02 | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 133,70 | 14.1. | | 1,56 | 12,62 | - | - | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 243,75 | 15.1. | | 2,84 | 12,62 | 29,01 | 41,99 | | 937453 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - N (ACC) USD | USD | 34,81 | 14.1. | | 2,59 | 12,62 | 17,56 | 2,96 | | A3E4K3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,05 | 14.1. | | 0,08 | 12,62 | - | - | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 132,37 | 14.1. | | 1,57 | 12,62 | - | - | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 450,51 | 14.1. | | 1,01 | 12,62 | 47,93 | 30,60 | |
|
|
|
