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(%)
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(%)
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YTD
(%)
Datum
MUL Gl Eq Qual Inc C€ u. 1.112,31 0,22 1,213,885,043.695,9641.245,1630-7-2024
FTF FTF ClearBridge G S (inc u. 1,02 1,00 1,813,737,11861,58312,7031-7-2024
FTF FTF ClearBridge G S (inc u. 1,01 1,10 2,232,584,65830,15301,0031-7-2024
FTF FTF ClearBridge G S (inc u. 0,87 0,99 2,382,594,69833,45299,5731-7-2024
GL X Fds Global X Hydrog USD 26,53 1,41 -1,32-1,14396,24155,18288,7431-7-2024
UBS(Ir)FS MSCI ACWI SF U $hA k. 239,53 0,00 160,71158,16157,51164,84165,4931-7-2024
FTF FTF ClearBridge G EB (in u. 1,19 1,02 1,823,787,24398,45113,6631-7-2024
FTF FTF ClearBridge G W (inc u. 1,17 1,03 1,863,757,14397,65113,4731-7-2024
FTF FTF ClearBridge G EB (in u. 1,25 1,05 2,212,594,63382,16107,3731-7-2024
FTF FTF ClearBridge G W (inc u. 1,22 1,08 2,212,494,56379,87106,8731-7-2024
FTF FTF Martin Currie EB (in u. 1,25 1,29 0,4023,4327,1163,7149,1031-7-2024
Axiom L Eurp Bks Eq IE k. 2.397,65 1,16 1,325,7511,0447,3443,0930-7-2024
Axiom L Eurp Bks Eq E k. 2.374,35 1,16 1,315,6810,8146,3042,4430-7-2024
Axiom L Eurp Bks Eq Z k. 4.516,54 1,24 1,325,5210,2847,6342,1030-7-2024
Axiom L Eurp Bks Eq BC k. 1.992,87 1,15 1,534,338,3746,9341,4030-7-2024
Axiom L Eurp Bks Eq I k. 2.348,04 1,17 1,295,039,2343,0638,0230-7-2024
Axiom L Eurp Bks Eq J k. 2.447,08 1,17 1,295,049,2443,2738,0130-7-2024
Xtr MSCI WorldSwap UETF 1C k. 110,13 0,00 0,1833,6533,3136,4537,443-7-2024
Axiom L Eurp Bks Eq C k. 2.323,34 1,17 1,284,979,0341,9537,4030-7-2024
Axiom L Eurp Bks Eq R k. 2.286,35 1,17 1,274,938,9041,3337,0430-7-2024
iShIV Edge MSCI Wld MoF UE $ k.   0,00   8,10 33,149-7-2024
VanEck UE VanEck Defense UCI k. 30,01 0,98 0,742,603,9136,8633,021-8-2024
UBS(Ir)ETF MSCI World UETF A u.   0,00 0,2126,7726,4632,2331,3111-7-2024
Xtr LPX MMPrivEq UETF 1C k. 10.364,00 0,00 0,000,0031,1231,1231,1217-6-2024
UB Thales Argo S 91,57 -2,49 -1,61-7,358,8228,7531,0030-7-2024