Aphilion Q2 Equities A kap.
|
26/03/2024
|
€
557,99
|
|
EUR
|
R Valor - D EUR dis.
|
27/03/2024
|
€
2.597,06
|
|
EUR
|
R Valor - F EUR kap.
|
25/03/2024
|
€
2.783,11
|
|
EUR
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
27/03/2024
|
€
589,50
|
|
EUR
|
Schröder Europ. Equity Yield-A dis.
|
08/11/2023
|
€
11,00
|
|
EUR
|
JP Morgan GL Convertible EUR A dis.
|
02/07/2021
|
€
16,89
|
|
EUR
|
Blackrock GL Euro Corp Bond A2 kap.
|
28/03/2024
|
€
16,29
|
|
EUR
|
Blackrock Euro Corp Bond A3 dis.
|
27/03/2024
|
€
12,55
|
|
EUR
|
Blackrock Emerging Markets Bond A3 USD dis.
|
27/03/2024
|
US$
8,84
|
|
USD
|
Robeco High Yield Bonds-EH EUR dis.
|
26/03/2024
|
€
91,75
|
|
EUR
|
Pictet Security-P EUR kap.
|
28/03/2024
|
€
326,06
|
|
EUR
|
Flossbach Von Storch Opp II RT kap.
|
27/03/2024
|
€
169,54
|
|
EUR
|
Pictet Robotics-P EUR kap.
|
28/03/2024
|
€
334,18
|
|
EUR
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
27/03/2024
|
€
18,26
|
|
EUR
|
Robeco Sust.Global Stars Equit.dis
|
28/03/2024
|
€
73,87
|
|
EUR
|
JP Morgan Emerging Markets opp. USD kap.
|
27/03/2024
|
US$
287,37
|
|
USD
|
JP Morgan Emerging Markets opp. USD dis.
|
27/03/2024
|
US$
109,82
|
|
USD
|
Nordea1 Global Climate Environments BP EUR kap.
|
28/03/2024
|
€
32,49
|
|
EUR
|
Nordea1 Global Climate Environments AP EUR dis.
|
27/03/2024
|
€
30,96
|
|
EUR
|
Franklin Technology Fund A. EUR kap.
|
28/03/2024
|
€
42,01
|
|
EUR
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
27/03/2024
|
€
8,17
|
|
EUR
|
R Valor C EUR kap.
|
26/03/2024
|
€
3.137,26
|
|
EUR
|
JP Morgan China Fund A USD dis.
|
26/03/2024
|
US$
53,65
|
|
USD
|
JP Morgan China Fund A USD kap.
|
26/03/2024
|
US$
35,04
|
|
USD
|
Schroder Global Climate Change kap
|
28/03/2024
|
€
29,30
|
|
EUR
|
Keren Patrimoine - C kap.
|
26/03/2024
|
€
2.256,65
|
|
EUR
|
Pictet Security-Pdy USD dis
|
26/03/2024
|
US$
351,93
|
|
USD
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
26/03/2024
|
€
19,31
|
|
EUR
|
Pictet Premium Brands-P dy EUR dis
|
26/03/2024
|
€
286,89
|
|
EUR
|
Pictet Premium Brands-P EUR kap
|
27/03/2024
|
€
287,68
|
|
EUR
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
27/03/2024
|
€
44,83
|
|
EUR
|
BGF - US Dollar Bond - USD A1 kap.
|
27/03/2024
|
US$
14,95
|
|
USD
|
Brown ADV US Sust. Grow-EUR BA kap.
|
27/03/2024
|
€
26,66
|
|
EUR
|
Candriam Sust. Equity EMU - C kap.
|
26/03/2024
|
€
189,48
|
|
EUR
|
FF - AU DIVSF Equity-Y AUD kap.
|
27/03/2024
|
AU$
30,78
|
|
AUD
|
Fidelity Funds - AMER -Y EUR kap.
|
27/03/2024
|
€
39,49
|
|
EUR
|
FSSA Indian Subcontinent I USD kap.
|
27/03/2024
|
US$
167,96
|
|
USD
|
Generali EURO BD 1-3 yrs - DX kap.
|
26/03/2024
|
€
124,90
|
|
EUR
|
Heptagon YACMN US Equity - X kap.
|
26/03/2024
|
US$
176,14
|
|
USD
|
JP Morgan Japan Equity - C USD kap.
|
27/03/2024
|
US$
23,97
|
|
USD
|
Liontrust GF UKGW - C3 AC GBP kap.
|
27/03/2024
|
£
18,96
|
|
GBP
|
Morgan ST - EURO Corp. BD - A kap.
|
14/03/2024
|
€
50,51
|
|
EUR
|
NEUB B-US Small Cap - I2AE UH kap.
|
27/03/2024
|
€
18,29
|
|
EUR
|
Robeco Cap GR - EURO HY BD - D kap.
|
27/03/2024
|
€
239,89
|
|
EUR
|
Robeco US Select Opp. Equities - F kap
|
27/03/2024
|
US$
291,01
|
|
USD
|
Robeco Euro CRDT BD - D EUR kap.
|
27/03/2024
|
€
142,46
|
|
EUR
|
Schröder Int. Hong Kong EQ - AAC kap.
|
27/03/2024
|
HK$
351,24
|
|
HKD
|
Schröder Int. Hong Kong- AA USD kap.
|
27/03/2024
|
US$
43,44
|
|
USD
|
Bluebay Government Bond C EUR kap.
|
27/03/2024
|
€
104,02
|
|
EUR
|