Aphilion Q2 Equities A kap.
|
28/06/2024
|
€
566,17
|
|
EUR
|
R Valor - D EUR dis.
|
01/07/2024
|
€
2.565,98
|
|
EUR
|
R Valor - F EUR kap.
|
28/06/2024
|
€
2.814,27
|
|
EUR
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
01/07/2024
|
€
619,79
|
|
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 Emerging Markets Bond A3 USD dis.
|
01/07/2024
|
US$
8,73
|
|
USD
|
Pictet Security-P EUR kap.
|
02/07/2024
|
€
329,76
|
|
EUR
|
Flossbach Von Storch Opp II RT kap.
|
01/07/2024
|
€
171,53
|
|
EUR
|
Pictet Robotics-P EUR kap.
|
02/07/2024
|
€
344,31
|
|
EUR
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
01/07/2024
|
€
17,80
|
|
EUR
|
Robeco Sust.Global Stars Equit.dis
|
02/07/2024
|
€
76,56
|
|
EUR
|
JP Morgan Emerging Markets opp. USD kap.
|
28/06/2024
|
US$
304,89
|
|
USD
|
JP Morgan Emerging Markets opp. USD dis.
|
28/06/2024
|
US$
116,51
|
|
USD
|
Nordea1 Global Climate Environments BP EUR kap.
|
02/07/2024
|
€
32,41
|
|
EUR
|
Nordea1 Global Climate Environments AP EUR dis.
|
01/07/2024
|
€
30,50
|
|
EUR
|
Franklin Technology Fund A. EUR kap.
|
02/07/2024
|
€
44,98
|
|
EUR
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
01/07/2024
|
€
8,11
|
|
EUR
|
R Valor C EUR kap.
|
28/06/2024
|
€
3.197,19
|
|
EUR
|
JP Morgan China Fund A USD dis.
|
28/06/2024
|
US$
55,60
|
|
USD
|
JP Morgan China Fund A USD kap.
|
28/06/2024
|
US$
36,31
|
|
USD
|
Schroder Global Climate Change kap
|
02/07/2024
|
€
29,70
|
|
EUR
|
Keren Patrimoine - C kap.
|
28/06/2024
|
€
2.279,96
|
|
EUR
|
Pictet Security-Pdy USD dis
|
28/06/2024
|
US$
360,17
|
|
USD
|
Pictet Premium Brands-P dy EUR dis
|
28/06/2024
|
€
273,55
|
|
EUR
|
Pictet Premium Brands-P EUR kap
|
01/07/2024
|
€
272,79
|
|
EUR
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
01/07/2024
|
€
45,13
|
|
EUR
|
BGF - US Dollar Bond - USD A1 kap.
|
01/07/2024
|
US$
14,74
|
|
USD
|
Brown ADV US Sust. Grow-EUR BA kap.
|
01/07/2024
|
€
27,64
|
|
EUR
|
Candriam Sust. Equity EMU - C kap.
|
28/06/2024
|
€
183,31
|
|
EUR
|
FF - AU DIVSF Equity-Y AUD kap.
|
01/07/2024
|
AU$
30,51
|
|
AUD
|
Fidelity Funds - AMER -Y EUR kap.
|
01/07/2024
|
€
39,40
|
|
EUR
|
FSSA Indian Subcontinent I USD kap.
|
01/07/2024
|
US$
191,29
|
|
USD
|
Generali EURO BD 1-3 yrs - DX kap.
|
28/06/2024
|
€
125,03
|
|
EUR
|
Heptagon YACMN US Equity - X kap.
|
01/07/2024
|
US$
172,84
|
|
USD
|
JP Morgan Japan Equity - C USD kap.
|
01/07/2024
|
US$
23,46
|
|
USD
|
Liontrust GF UKGW - C3 AC GBP kap.
|
01/07/2024
|
£
19,38
|
|
GBP
|
Morgan ST - EURO Corp. BD - A kap.
|
02/07/2024
|
€
50,71
|
|
EUR
|
NEUB B-US Small Cap - I2AE UH kap.
|
28/06/2024
|
€
18,05
|
|
EUR
|
Robeco Cap GR - EURO HY BD - D kap.
|
01/07/2024
|
€
241,43
|
|
EUR
|
Robeco US Select Opp. Equities - F kap
|
01/07/2024
|
US$
276,32
|
|
USD
|
Robeco Euro CRDT BD - D EUR kap.
|
01/07/2024
|
€
142,22
|
|
EUR
|
Schröder Int. Hong Kong EQ - AAC kap.
|
28/06/2024
|
HK$
354,30
|
|
HKD
|
Schröder Int. Hong Kong- AA USD kap.
|
28/06/2024
|
US$
43,90
|
|
USD
|
Bluebay Government Bond C EUR kap.
|
01/07/2024
|
€
102,63
|
|
EUR
|