(Cape) |
0.0
|
0.0
| |
(ex Insight DTR) Blackrock Diversified Dynamic Growth Pn |
153.5
|
7.4
|
AA
|
(ex Insight DTR) Blackrock Diversified Dynamic Growth (ARC) Pn |
153.5
|
7.4
|
AA
|
(LF) Special Purpose Best Performers VII Fund |
0.0
|
0.0
| |
0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
0.0
|
0.0
| |
0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
300.4
|
5.4
|
BBB
|
0.5 DLR Kredit 53 |
0.0
|
0.0
| |
0.5 DLR Kredit 53CB |
0.0
|
0.0
| |
1 Birchmore Close Plympton SA 5038 |
0.0
|
0.0
| |
1 Bona Futura |
0.0
|
0.0
| |
1 DLR Kredit 24 CB |
0.0
|
0.0
| |
1 DLR Kredit 25 CB |
0.0
|
0.0
| |
1 DLR Kredit 26 CB |
0.0
|
0.0
| |
1 DLR Kredit 27 CB |
0.0
|
0.0
| |
1 DLR Kredit 28 CB |
0.0
|
0.0
| |
1 DLR Kredit 43 CB |
0.0
|
0.0
| |
1 Elaia Drive Risdonvale Tasmania 7240 |
0.0
|
0.0
| |
1 Epiroc 28 EMTN |
0.0
|
0.0
| |
1 KESSLER GLOBAL |
0.0
|
0.0
| |
1-3 Month Box ETF |
0.0
|
0.0
| |
1-3 Month T-Bill ETF |
0.0
|
0.0
| |
1-5 Year U.S. TIPS Index Exchange-Traded Fund |
0.0
|
0.0
| |
1-5 Year U.S. TIPS Index Exchange-Traded Fund |
0.0
|
0.0
| |
1.5 Degrees (Luxembourg) Fund, SICAV-RAIF S.C.SP. |
0.0
|
0.0
| |
1.5 DLR Kredit 43 |
0.0
|
0.0
| |
1.5 DLR Kredit53 CB |
0.0
|
0.0
| |
1.625 Teva 28 Nts-S |
0.0
|
0.0
| |
1.875 Teva Pharma27 |
0.0
|
0.0
| |
1A Global Value |
0.0
|
0.0
| |
1GT FUND (LUX) SCSP - 1GT FUND (LUX) SCSP |
0.0
|
0.0
| |
1Oak Multi Asset 40 UCITs |
0.0
|
0.0
| |
1Oak Multi Asset 60 UCITs |
0.0
|
0.0
| |
1st SICAV - ATHENA BALANCED |
0.0
|
0.0
| |
1st SICAV - HESTIA CONSERVATIVE |
0.0
|
0.0
| |
1st SICAV - ITALY |
0.0
|
0.0
| |
1VALOUR BITCOIN PHYSICAL CARBON NEUTRAL |
0.0
|
0.0
| |
2 DLR Kredit 43 CB |
0.0
|
0.0
| |
2 DLR Kredit 53 CB |
0.0
|
0.0
| |
2 Molakai Drive Mountain Creek QLD 4557 |
0.0
|
0.0
| |
2.5 DLR Kredit 43CB |
0.0
|
0.0
| |
2.5 DLR Kredit 53CB |
0.0
|
0.0
| |
2.988 DLR Kredit 26 |
0.0
|
0.0
| |
2/12 Westralia Gardens Rockingham WA 6168 |
0.0
|
0.0
| |
2J2C |
0.0
|
0.0
| |
2LRA Diversifie |
0.0
|
0.0
| |
2M Capital Fund SLP - 2M Capital Fund SLP |
0.0
|
0.0
| |
2ndVote Life Neutral Plus ETF |
0.0
|
9.3
|
AAA
|
2ndVote Society Defended ETF |
0.0
|
8.6
|
AA
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund |
0.0
|
0.0
| |
2Xideas UCITS - Global Mid Cap Library Fund |
20.0
|
7.5
|
AA
|
2Xideas UCITS - US Mid Cap Library Fund |
0.0
|
0.0
| |
2xN Venture Fund I, S.C.Sp. |
0.0
|
0.0
| |
3 Banken Aktien Dachfonds |
0.0
|
0.0
| |
3 Banken Amerika Stock Mix |
0.0
|
0.0
| |
3 Banken BKS Anlagemix dynamisch |
0.0
|
0.0
| |
3 Banken BKS Anlagemix konservativ |
0.0
|
0.0
| |
3 Banken Bond-Mix 2026 |
0.0
|
0.0
| |
3 Banken Corporate-Austria |
0.0
|
0.0
| |
3 Banken Dividend Stock Mix |
0.0
|
0.0
| |
3 Banken Dividenden-Aktienstrategie |
0.0
|
0.0
| |
3 Banken Emerging Market Bond Mix |
0.0
|
0.0
| |
3 Banken Emerging Mix |
0.0
|
0.0
| |
3 Banken Energiewende 2030 |
0.0
|
0.0
| |
3 Banken Energiewende 2030/2 |
0.0
|
0.0
| |
3 Banken Euro Bond Mix |
0.0
|
0.0
| |
3 Banken Europa Stock Mix |
0.0
|
0.0
| |
3 Banken Focus Dividend |
0.0
|
0.0
| |
3 Banken Generali-Zukunftsvorsorgefonds II |
0.0
|
0.0
| |
3 Banken Global Quality Champion |
0.0
|
0.0
| |
3 Banken HS PVV |
0.0
|
0.0
| |
3 Banken Inflationsschutzfonds |
0.0
|
0.0
| |
3 Banken KMU-Fonds |
0.0
|
0.0
| |
3 Banken Mensch & Umwelt Aktienfonds |
0.0
|
0.0
| |
3 Banken Mensch & Umwelt Mischfonds |
0.0
|
0.0
| |
3 Banken Nachhaltigkeitsfonds |
0.0
|
0.0
| |
3 Banken Oberbank Premium Strategie dynamisch |
0.0
|
0.0
| |
3 Banken Oberbank Premium Strategie ausgewogen |
0.0
|
0.0
| |
3 Banken Oberbank Premium Strategie defensiv |
0.0
|
0.0
| |
3 Banken Österreich-Fonds |
0.0
|
0.0
| |
3 Banken Portfolio Mix |
0.0
|
0.0
| |
3 Banken Pro Ecclesia Vermogensverwaltungsfonds |
0.0
|
0.0
| |
3 Banken Rendite Plus (I) |
0.0
|
0.0
| |
3 Banken Rendite Plus (R) |
0.0
|
0.0
| |
3 Banken Renten Dachfonds |
0.0
|
0.0
| |
3 Banken Sachwerte |
0.0
|
0.0
| |
3 Banken Sachwerte-Aktienstrategie |
0.0
|
0.0
| |
3 Banken Staatsanleihen |
0.0
|
0.0
| |
3 Banken Strategie Dynamik |
0.0
|
0.0
| |
3 Banken Strategie Klassik |
0.0
|
0.0
| |
3 Banken Strategie Wachstum |
0.0
|
0.0
| |
3 Banken Unternehmen & Werte Aktienstrategie |
0.0
|
0.0
| |
3 Banken Unternehmen & Werte 2023 |
0.0
|
0.0
| |
3 Banken Unternehmensanleihen Nachhaltig |
0.0
|
0.0
| |
3 Banken Unternehmensanleihen |
0.0
|
0.0
| |
3 Banken US Quality Champions |
0.0
|
0.0
| |
3 Banken Value-Aktienstrategie |
0.0
|
0.0
| |
3 Banken Verantwortung & Zukunft 2024 |
0.0
|
0.0
| |
3 Banken VM Rendite Plus Europa |
0.0
|
0.0
| |
3 Banken VM Strategie AKTIV |
0.0
|
0.0
| |
3 Banken VM Strategie Dynamik B |
0.0
|
0.0
| |