|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W6K9 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | EUR | 14,47 | 16.1. |   | 3,28 | 11,57 | 6,87 | 1,19 |  | A1J7PR | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) | USD | 746,98 | 15.1. | | 0,50 | 11,56 | 85,57 | 31,39 | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 10,28 | 16.1. | | 4,04 | 11,56 | 1,44 | -11,80 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 747,85 | 15.1. | | 0,50 | 11,56 | 85,56 | 31,38 | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 46,21 | 15.1. | | 0,41 | 11,56 | 26,62 | - | | A3DZTW | SALAR FUND PLC C1 GBP D INC | GBP | 197,27 | 15.1. | | 1,11 | 11,56 | 24,24 | - | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,46 | 15.1. |  | 0,48 | 11,56 | 41,46 | 33,61 | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 134,00 | 15.1. | | 0,94 | 11,56 | 23,08 | -1,94 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,68 | 15.1. |  | 0,40 | 11,56 | 40,60 | 60,65 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 109,03 | 15.1. | | 0,40 | 11,56 | 41,24 | 60,69 | | A2JQQR | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC | USD | 142,68 | 14.1. | | 0,74 | 11,56 | 25,93 | 17,65 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 206,60 | 16.1. | | 1,32 | 11,56 | 37,83 | 39,76 | | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,287,22 | 14.1. | | 2,82 | 11,55 | 36,63 | - | | A1W87N | SALAR FUND PLC E1 GBP D INC | GBP | 157,39 | 15.1. | | 1,11 | 11,55 | 24,32 | 23,96 | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 78,57 | 15.1. | | -0,41 | 11,55 | 15,92 | - | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 185,78 | 15.1. | | 5,12 | 11,55 | 50,48 | 57,40 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,35 | 15.1. | | 5,74 | 11,55 | 25,03 | 20,15 | | A0PC4V | TEMPLETON GLOBAL BOND FUND - I (ACC) CHF-H1 | CHF | 9,27 | 15.1. | | 0,32 | 11,55 | -8,85 | -17,67 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 73,10 | 15.1. | | 0,86 | 11,55 | 61,55 | 58,84 | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,33 | 16.1. | | 1,19 | 11,55 | 12,15 | - | |
|
|
