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| Symbol | Name | Letzter Preis | Branche / Kategorie | Typ | Wechselkurs |
|---|---|---|---|---|---|
| 0P0001Q5S8.F | Arcus Japan D Acc EUR Unhedged | 127,16 | N/A | Investmentfonds | FRA |
| 0P0001QB8I.F | Latitude Global Fund I EUR UnH | 1,12 | N/A | Investmentfonds | FRA |
| 0P0001RCCG | WMP Satellite Equity USD (Unhed | 107,52 | N/A | Investmentfonds | PNK |
| 0P0001CTA6 | Berenberg EM Bonds ESG I Unhedg | 86,35 | N/A | Investmentfonds | PNK |
| 0P0001R6OU.T | Arcus Japan F JPY Unhedged Accu | 12.573,00 | N/A | Investmentfonds | JPX |
| VNH | VietNam Holding Limited | 190,00 | N/A | Investmentfonds | PNK |
| 0P0000JSB0.T | Arcus Japan A Acc JPY Unhedged | 40.189,00 | N/A | Investmentfonds | JPX |
| 0P0001Q5S6.L | Arcus Japan A Dis GBP Unhedged | 11.593,00 | N/A | Investmentfonds | LSE |
| 0P0001LKD5.L | VT Shaheen Global A GBP Inc Unh | 99,33 | N/A | Investmentfonds | LSE |
| 0P0001CFOX.F | BND Wereld Indexfonds Unhedged | 17,79 | N/A | Investmentfonds | FRA |
| 0P0001FKX2 | LO Funds - Event Driven Unhedge | 11,56 | N/A | Investmentfonds | PNK |
| 0P0001FKX3 | LO Funds - Event Driven Unhedge | 11,31 | N/A | Investmentfonds | PNK |
| 0P0001KJWN.F | HANSAgold EUR A Unhedged | 60,80 | N/A | Investmentfonds | FRA |
| 0P0001LKD6.L | VT Shaheen Global B GBP Inc Unh | 100,00 | N/A | Investmentfonds | LSE |
| 0P0001LF07 | Latitude Global Fund I USD UnH | 1,34 | N/A | Investmentfonds | PNK |
| 0P0001R6OO | Arcus Japan A Acc USD Unhedged | 116,06 | N/A | Investmentfonds | PNK |
| 0P0001QGF6 | Arcus Japan E Acc USD Unhedged | 115,18 | N/A | Investmentfonds | PNK |
| 0P0000ZJ7N.T | Arcus Japan B Acc JPY Unhedged | 22.744,00 | N/A | Investmentfonds | JPX |
| 0P0001QGF5.F | Arcus Japan E Acc EUR Unhedged | 122,42 | N/A | Investmentfonds | FRA |
| 0P0001R6OS.L | Arcus Japan D GBP Unhedged Inco | 11.273,00 | N/A | Investmentfonds | LSE |
| 0P0001R6OT.T | Arcus Japan E Acc JPY Unhedged | 12.153,00 | N/A | Investmentfonds | JPX |
| 0P0001QGF4.L | Arcus Japan E Acc GBP Unhedged | 9.759,00 | N/A | Investmentfonds | LSE |
| 0P0001R6OV | Arcus Japan F USD Unhedged Accu | 118,52 | N/A | Investmentfonds | PNK |
| 0P0001RBGI | Dollar Fund USD Class Unhedged | 97,35 | N/A | Investmentfonds | PNK |
| 0P0001QB8K | Latitude Global Fund P USD UnH | 1,09 | N/A | Investmentfonds | PNK |
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