|
Aphilion Q2 Equities A kap.
|
09/08/2022
|
€
461,54
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
10/08/2022
|
€
597,44
|
|
EUR
|
|
R Valor - D EUR dis.
|
10/08/2022
|
€
2.302,00
|
|
EUR
|
|
R Valor - F EUR kap.
|
09/08/2022
|
€
2.388,11
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
09/08/2022
|
€
120,52
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
10/08/2022
|
€
510,80
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
11/08/2022
|
€
10,92
|
|
EUR
|
|
Pictet Water - P kap.
|
10/08/2022
|
€
480,12
|
|
EUR
|
|
JP Morgan GL Convertible EUR A dis.
|
02/07/2021
|
€
16,89
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
11/08/2022
|
€
15,95
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
10/08/2022
|
€
12,62
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
10/08/2022
|
US$
8,05
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
09/08/2022
|
€
89,34
|
|
EUR
|
|
Pictet Security-P EUR kap.
|
11/08/2022
|
€
309,85
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
10/08/2022
|
€
162,78
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
11/08/2022
|
€
243,78
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
10/08/2022
|
€
16,89
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
11/08/2022
|
€
61,00
|
|
EUR
|
|
Skagen M2-A kap.
|
10/08/2022
|
NOK
256,70
|
|
NOK
|
|
JP Morgan Emerging Markets opp. USD kap.
|
10/08/2022
|
US$
273,69
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
10/08/2022
|
US$
107,24
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
11/08/2022
|
€
31,09
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
10/08/2022
|
€
30,00
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
11/08/2022
|
€
33,69
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD dis.
|
09/08/2022
|
US$
37,72
|
|
USD
|
|
Fidelity Funds - European Growth-A EUR dis.
|
11/08/2022
|
€
16,11
|
|
EUR
|
|
Fidelity Funds - European Growth-A EUR kap.
|
11/08/2022
|
€
14,12
|
|
EUR
|
|
BGF Emerging Markets Bond-A3 dis.
|
10/08/2022
|
€
7,80
|
|
EUR
|
|
R Valor C EUR kap.
|
09/08/2022
|
€
2.695,19
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
10/08/2022
|
US$
71,64
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
10/08/2022
|
US$
46,77
|
|
USD
|
|
Robeco GL Consumer Trends D EUR kap
|
11/08/2022
|
€
312,27
|
|
EUR
|
|
Robeco GL Consumer Trends E EUR dis
|
09/08/2022
|
€
221,55
|
|
EUR
|
|
Schroder Global Climate Change kap
|
11/08/2022
|
€
29,46
|
|
EUR
|
|
BGF Glob.HY Bond A1 EUR Hedg. dis
|
19/02/2021
|
€
5,32
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
09/08/2022
|
€
2.009,05
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
10/08/2022
|
US$
318,39
|
|
USD
|
|
Pictet Water - P dis
|
11/08/2022
|
€
466,90
|
|
EUR
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
09/08/2022
|
€
17,46
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse A kap.
|
10/08/2022
|
€
160,24
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse A dis.
|
10/08/2022
|
€
150,01
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse B kap.
|
10/08/2022
|
€
162,56
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse B dis.
|
10/08/2022
|
€
152,25
|
|
EUR
|
|
Pictet Premium Brands-P dy EUR dis
|
10/08/2022
|
€
258,44
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
10/08/2022
|
€
258,51
|
|
EUR
|