|
Aphilion Q2 Equities A kap.
|
13/02/2019
|
337,00 €
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
13/02/2019
|
538,00 €
|
|
EUR
|
|
R Valor - D Eur dis.
|
13/02/2019
|
1 770,00 €
|
|
EUR
|
|
R Valor - F Eur kap.
|
13/02/2019
|
1 860,00 €
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
13/02/2019
|
122,00 €
|
|
EUR
|
|
Threadneedle Eur. Small. Comp. Ret. dis
|
14/02/2019
|
9,00 €
|
|
EUR
|
|
Threadneedle Americ Small. Comp. kap.
|
14/02/2019
|
3,00 €
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
14/02/2019
|
304,00 €
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
14/02/2019
|
11,00 €
|
|
EUR
|
|
Pictet Water - P kap.
|
14/02/2019
|
305,00 €
|
|
EUR
|
|
JP Morgan GL Convertible Eur A dis.
|
15/02/2019
|
11,00 €
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
15/02/2019
|
16,00 €
|
|
EUR
|
|
Carmignac Port. Commodities-A kap.
|
13/02/2019
|
282,00 €
|
|
EUR
|
|
Vector Navigator C1 kap.
|
13/02/2019
|
2 108,00 €
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
14/02/2019
|
13,00 €
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 dis.
|
14/02/2019
|
9,00 $US
|
|
USD
|
|
Nordea1 Stable Return-BP Base Curr
|
15/02/2019
|
16,00 €
|
|
EUR
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
14/02/2019
|
147,00 $US
|
|
USD
|
|
Robeco High Yield Bonds-EH Eur dis.
|
13/02/2019
|
101,00 €
|
|
EUR
|
|
Nordea1 Sic-Stab Ret-Ap Eur dis.
|
14/02/2019
|
14,00 €
|
|
EUR
|
|
Fidelity Emerging Mkts Fund A kap.
|
14/02/2019
|
17,00 $US
|
|
USD
|
|
Pictet Security-P Eur kap.
|
14/02/2019
|
209,00 €
|
|
EUR
|
|
Blackrock Latin Amer Opp-A Usd kap.
|
13/02/2019
|
113,00 $US
|
|
USD
|
|
Fidelity Fund-China FC-A Eur
|
14/02/2019
|
18,00 €
|
|
EUR
|
|
Fidelity Emerg Asia Fund-A Eur kap.
|
14/02/2019
|
24,00 €
|
|
EUR
|
|
Pictet Digital - P Eur kap.
|
14/02/2019
|
310,00 €
|
|
EUR
|
|
Quest Cleantech A
|
13/02/2019
|
203,00 €
|
|
EUR
|
|
Vector Flexible C1 kap.
|
13/02/2019
|
1 721,00 €
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
14/02/2019
|
132,00 €
|
|
EUR
|
|
Pictet Robotics-P Eur Kap.
|
14/02/2019
|
143,00 €
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Ep dis.
|
13/02/2019
|
10,00 €
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1E Cap
|
13/02/2019
|
10,00 €
|
|
EUR
|
|
Robeco Global Stars Equities dis.
|
15/02/2019
|
39,00 €
|
|
EUR
|
|
Skagen M2-A kap.
|
14/02/2019
|
210,00 NOK
|
|
NOK
|