|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 44,88 | 22.1. |   | 2,91 | 9,81 | 37,58 | 62,73 |  | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 15,28 | 21.1. | | 2,89 | 9,81 | 30,66 | - | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,05 | 22.1. | | 3,67 | 9,81 | 35,03 | 65,17 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,76 | 22.1. | | 5,37 | 9,81 | 29,71 | - | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,647,05 | 16.1. | | 0,30 | 9,81 | 44,26 | 49,08 | | A115MW | BZ FINE FUNDS - BZ FINE EUROPE AV CHF | CHF | 169,38 | 23.1. | | 2,01 | 9,81 | 30,72 | 28,05 | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 273,72 | 21.1. | | 0,27 | 9,81 | 38,00 | 41,42 | | A1W5ZN | JANUS HENDERSON BALANCED FUND I1M HEUR | EUR | 17,01 | 22.1. | | -0,02 | 9,81 | 34,24 | 27,72 | | A1XDQD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION | USD | 16,01 | 22.1. | | 0,88 | 9,81 | 31,12 | 29,95 | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 78,82 | 21.1. | | 2,63 | 9,81 | 9,26 | - | | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,47 | 22.1. |  | 0,36 | 9,81 | 20,49 | 14,47 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 132,14 | 16.1. | | 1,83 | 9,81 | 18,32 | 16,71 | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 138,08 | 22.1. | | 2,25 | 9,81 | 52,51 | 67,57 | | A0J317 | JUPITER EUROPEAN SELECT, CLASS L EUR ACC | EUR | 53,87 | 23.1. | | 4,28 | 9,80 | 26,75 | 27,59 | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,65 | 22.1. | | -0,06 | 9,80 | 19,12 | -3,61 | | A2QN6S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,52 | 22.1. | | 0,21 | 9,80 | 12,80 | - | | A3DGL7 | BGF ESG MULTI ASSET FUND A10 CNH HEDGED | CNH | 92,62 | 22.1. | | 2,13 | 9,80 | 18,64 | - | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 53,21 | 22.1. | | 2,94 | 9,80 | 37,55 | 62,62 | | A1J1RU | GAM STAR (LUX) - EMERGING BOND EUR E | EUR | 109,34 | 22.1. | | 0,20 | 9,80 | 25,03 | -0,14 | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 115,01 | 16.1. | | 0,25 | 9,80 | 47,65 | - | |
|
|
