Amundi F. EM Blended Bond A EUR
25-10-2024
187,270
BGF Continental European Flexible I2 Cap EUR
28-10-2024
35,100
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
28-10-2024
10,370
BGF Future Of Transport D2 Cap EUR Hdg
28-10-2024
11,900
BGF Global Govt. Bond A2 EUR Hdg
28-10-2024
23,260
BGF Sustainable Energy I2 Cap EUR
28-10-2024
18,040
BGF World Healthscience D2 Cap EUR Hdg
28-10-2024
13,330
BGF World Mining D2 EUR
28-10-2024
70,240
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
25-10-2024
3.910,810
Capital Group New Economy Fund
25-10-2024
15,780
Capital Group New Perspective Z Cap EUR
25-10-2024
24,080
Carmignac Grande Europe FW Cap EUR
25-10-2024
193,280
Comgest Growth Europe EUR
24-10-2024
44,800
Comgest Growth Japan I Cap EUR
24-10-2024
11,940
DPAM B Equities EMU Behavioral Value F Cap EUR
25-10-2024
148,820
DPAM B Equities Sustainable Food Trends F Cap EUR
25-10-2024
206,920
DWS Concept ESG Blue Economy TFC Cap EUR
25-10-2024
117,260
DWS Concept Kaldemorgen FC EUR
25-10-2024
189,670
DWS Invest Artificial Intelligence TFC Cap EUR
25-10-2024
243,310
DWS Invest China Bonds FCH Cap EUR
25-10-2024
120,110
DWS Invest ESG Climate Tech TFC Cap EUR
25-10-2024
192,290
DWS Invest ESG Next Generation Infr. TFC Cap EUR
25-10-2024
122,040
DWS Invest Global Agribusiness TFC Cap EUR
25-10-2024
139,380
DWS Invest Global Infrastructure FC EUR
25-10-2024
246,350
DWS Top Asien EUR
25-10-2024
228,460
DWS Top Dividende LD EUR
25-10-2024
144,920
Fidelity Global Financial Svcs I EUR ACC
25-10-2024
39,470
Fidelity Global Technology
25-10-2024
172,900
Fidelity Pacific Y Cap EUR
25-10-2024
21,250
Fidelity Sust Global Healthcare
25-10-2024
61,130
Flossbach von Storch Mult. Opps II IT Acc EUR
28-10-2024
190,940
GaveKal China Fixed Income A Cap EUR
24-10-2024
183,080
Goldman Sachs Global Environmental Impact Equity Portfolio
28-10-2024
13,230
GS Em. Mkts Equity Ptf E Cap EUR
28-10-2024
40,440
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
28-10-2024
13,820
Invesco Metaverse
28-10-2024
14,880
Janus Hend. Hor. Gl. Technology A2 Cap EUR
28-10-2024
202,870
Janus Henderson Global Life Sciences
25-10-2024
30,310
JPM Global Healthcare C Acc EUR
25-10-2024
202,640
JPM Japan Sustainable Equity A Acc EUR
25-10-2024
223,640
Kempen Global Property I Cap EUR
25-10-2024
3.478,200
La Française Carbon Impact Floating Rates I
24-10-2024
109,550
Liontrust GF Strategic Bond A9 Cap EUR
23-10-2024
10,482
Merian Gold and Silver I Cap EUR
25-10-2024
22,597
Mirova Europe Environmental Equity N EUR
25-10-2024
136,250
Mirova Women Leaders Equity N/A EUR
25-10-2024
137,920
MSIF Global Brands IH Cap EUR
25-10-2024
53,550
NAT Thematics AI and Robotics H-N/A Cap EUR
25-10-2024
182,420
NAT Thematics Safety H-N/A Cap EUR
25-10-2024
138,010
NAT Thematics Subscription Economy H-N/A Cap EUR
25-10-2024
87,540
NAT Thematics Water H-N EUR
25-10-2024
128,710
NAT Thematics Wellness H-N/A Cap EUR
25-10-2024
83,960
Neu.Berman EM Sustainable Equity I Cap EUR UnHdg
05-09-2023
9,000
Ninety One All China Equity I EUR Hdg
25-10-2024
14,800
Ninety One Global Environment I EUR
25-10-2024
37,820
Ninety One Global Franchise A Cap EUR
25-10-2024
64,830
Ninety One Global Gold IX Cap EUR
25-10-2024
40,400
Ninety One Global Natural Resources I Cap EUR Hdg
25-10-2024
38,190
Nordea 1 - Gl Climate and Soc Imp
25-10-2024
91,070
Nordea 1 North American Stars Equity BI Cap EUR
25-10-2024
398,459
Pictet-Multi Asset Global Opportunities I EUR
24-10-2024
144,690
R Valor F Cap EUR
25-10-2024
3.023,170
R-co Thematic Real Estate C EUR
25-10-2024
1.565,060
RobecoSAM Sustainable European Equities I EUR
25-10-2024
312,900
Sectoral Healthcare Opps I Cap EUR
25-10-2024
443,580
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
28-10-2024
8,987
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
25-10-2024
358,840
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
25-10-2024
1.912,998
Templeton Global Bond A EUR
25-10-2024
23,260
TLux American Select 1E EUR
25-10-2024
7,421
UBS Lux Eq. Fd Biotech Q Cap EUR
25-10-2024
100,040
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
25-10-2024
636,650
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
25-10-2024
99,989
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
25-10-2024
133,143
Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
25-10-2024
112,560
Vanguard Euro Government Bond Index Inst+ EUR
25-10-2024
113,343
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
25-10-2024
128,535
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
25-10-2024
102,529
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
25-10-2024
104,287
Vanguard Global Bond Index Inst+ EUR Hdg
25-10-2024
105,235
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
25-10-2024
101,897
Vanguard Global Credit Bond Inst EUR Hdg
25-10-2024
109,651
Vanguard Global Small Cap Index Inst+ EUR
25-10-2024
269,610
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
25-10-2024
95,289
Vanguard Japan Stock Index Inst+ EUR
25-10-2024
219,262
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
25-10-2024
199,386
Vanguard SRI Euro IG Bond Index Inst+ EUR
25-10-2024
98,677
Vanguard US Government Bond Index Inst+ EUR Hdg
25-10-2024
90,828
Vont.II Megatrends H Cap EUR Hdg
25-10-2024
80,290
Vontobel Clean Technology I EUR
25-10-2024
675,150
Vontobel Global Equity HI Hedged EUR
25-10-2024
254,420
Vontobel Global Equity I Cap EUR
25-10-2024
250,730
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
25-10-2024
363,530
Vontobel mtx Sust. EM Leaders I Cap EUR
25-10-2024
132,390
Vontobel Sustainable Global Bond I Cap EUR
25-10-2024
98,880
Zurich Carbon Neutral World Equity Fund
24-10-2024
209,920
Zurich Invest EMU Equity Index ZI1 EUR
24-10-2024
150,885
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
24-10-2024
100,455
Zurich Invest US Corporate Bond Z12 EUR Hdg
24-10-2024
93,567
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
24-10-2024
238,791