|
Aphilion Q2 Equities A kap.
|
18/07/2019
|
€
356,36
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
18/07/2019
|
€
577,60
|
|
EUR
|
|
R Valor - D Eur dis.
|
18/07/2019
|
€
1.909,67
|
|
EUR
|
|
R Valor - F Eur kap.
|
17/07/2019
|
€
2.014,41
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
17/07/2019
|
€
132,04
|
|
EUR
|
|
Threadneedle Eur. Small. Comp. Ret. dis
|
19/07/2019
|
€
9,87
|
|
EUR
|
|
Threadneedle Americ Small. Comp. kap.
|
17/07/2019
|
€
4,07
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
18/07/2019
|
€
336,20
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
18/07/2019
|
€
11,41
|
|
EUR
|
|
Pictet Water - P kap.
|
19/07/2019
|
€
338,42
|
|
EUR
|
|
JP Morgan GL Convertible Eur A dis.
|
18/07/2019
|
€
12,12
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
19/07/2019
|
€
17,36
|
|
EUR
|
|
Carmignac Port. Commodities-A kap.
|
17/07/2019
|
€
279,52
|
|
EUR
|
|
Vector Navigator C1 kap.
|
17/07/2019
|
€
2.199,71
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
19/07/2019
|
€
13,84
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 dis.
|
19/07/2019
|
$US
10,26
|
|
USD
|
|
Nordea1 Stable Return-BP Base Curr
|
18/07/2019
|
€
16,82
|
|
EUR
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
19/07/2019
|
$US
159,17
|
|
USD
|
|
Robeco High Yield Bonds-EH Eur dis.
|
18/07/2019
|
€
100,18
|
|
EUR
|
|
Nordea1 Sic-Stab Ret-Ap Eur dis.
|
18/07/2019
|
€
15,15
|
|
EUR
|
|
Pictet Security-P Eur kap.
|
18/07/2019
|
€
232,36
|
|
EUR
|
|
Blackrock Latin Amer Opp-A Usd kap.
|
06/03/2019
|
$US
112,69
|
|
USD
|
|
Fidelity Fund-China FC-A Eur
|
19/07/2019
|
€
18,37
|
|
EUR
|
|
Fidelity Emerg Asia Fund-A Eur kap.
|
19/07/2019
|
€
26,84
|
|
EUR
|
|
Pictet Digital - P Eur kap.
|
19/07/2019
|
€
332,81
|
|
EUR
|
|
Vector Flexible C1 kap.
|
18/07/2019
|
€
1.717,85
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
19/07/2019
|
€
142,88
|
|
EUR
|
|
Pictet Robotics-P Eur Kap.
|
19/07/2019
|
€
156,93
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Ep dis.
|
18/07/2019
|
€
11,41
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1E Cap
|
17/07/2019
|
€
11,11
|
|
EUR
|
|
Robeco Global Stars Equities dis.
|
19/07/2019
|
€
41,75
|
|
EUR
|
|
Skagen M2-A kap.
|
19/07/2019
|
NOK
221,55
|
|
NOK
|
|
Fidelity fund - China focus USD dis.
|
18/07/2019
|
$US
69,48
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Kap.
|
18/07/2019
|
$US
300,39
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Dis.
|
18/07/2019
|
$US
119,39
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR Kap.
|
19/07/2019
|
€
18,78
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR Dis.
|
19/07/2019
|
€
18,60
|
|
EUR
|
|
Franklin Technology Fund A. EUR Kap.
|
17/07/2019
|
€
20,49
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD Dis
|
17/07/2019
|
$US
23,75
|
|
USD
|
|
FIDELITY FDS-EUROPEAN GROWTH-A EUR dis.
|
18/07/2019
|
€
15,92
|
|
EUR
|
|
FIDELITY FDS EUROPEAN GROWTH-A EUR kap.
|
18/07/2019
|
€
13,49
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 EUR dis.
|
19/07/2019
|
€
9,13
|
|
EUR
|
|
Valor C EUR Kap.
|
17/07/2019
|
€
2.249,19
|
|
EUR
|