|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 38,42 | 15.1. |  | 2,38 | 17,25 | 32,04 | 15,77 |  | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 68,38 | 16.1. |  | 2,38 | 29,55 | 43,95 | 92,11 |  | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 112,77 | 16.1. |  | 2,38 | 29,55 | 43,95 | 92,11 |  | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 131,30 | 14.1. |  | 2,38 | 24,24 | 23,47 | 28,21 |  | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 17,22 | 15.1. |  | 2,38 | 23,44 | 72,20 | - |  | A1CTS6 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES | USD | 93,86 | 15.1. |  | 2,38 | 25,01 | 41,57 | 41,38 |  | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 118,85 | 16.1. |  | 2,38 | 8,20 | 23,67 | 14,48 |  | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 232,57 | 15.1. |  | 2,38 | 27,10 | 49,27 | 75,95 |  | A0F9X | R-VIP 100 (R) (T) | EUR | 212,34 | 16.1. |  | 2,38 | 3,75 | 36,12 | 42,73 |  | A3E2XF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH-EUR | EUR | 11,20 | 15.1. |  | 2,38 | 11,89 | - | - |  | A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,38 | 15.1. |  | 2,38 | 14,96 | - | - |  | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 285,53 | 15.1. |  | 2,38 | 38,55 | 68,08 | 89,94 |  | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 231,79 | 15.1. |  | 2,38 | 15,80 | 31,49 | - |  | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 112,82 | 15.1. |  | 2,38 | 9,59 | - | - |  | A3C5CP | FINREON SGKB CARBON FOCUS D | EUR | 127,97 | 15.1. |  | 2,38 | 5,22 | - | - |  | A2QD50 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING | USD | 16,85 | 15.1. |  | 2,38 | 10,84 | 37,19 | - |  | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,20 | 15.1. |  | 2,38 | 11,50 | 14,71 | -9,07 |  | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,89 | 15.1. |  | 2,38 | 11,47 | 14,56 | -8,91 |  | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 234,67 | 15.1. |  | 2,38 | 13,56 | 61,34 | 73,87 |  | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 12,42 | 15.1. |  | 2,38 | 24,30 | - | - |  |
|
|