Managed Portfolio Series-Nuance Mid Cap Value Fd | 3.547.680 | 30. Jan. 2024 | 1,04% | 94.510.193 |
Managed Portfolio Series-Nuance Concentrated Value Fd | 398.394 | 30. Jan. 2024 | 0,12% | 10.613.215 |
JNL Series Trust-JNL/Multi Manager Mid Cap Fund | 391.004 | 30. März 2024 | 0,11% | 10.416.346 |
Managed Portfolio Series-Nuance Concentrated Value Long Short Fd | 248.612 | 30. Jan. 2024 | 0,07% | 6.623.023 |
Morgan Stanley Pathway Fds-Small-Mid Cap Equity Fd | 65.314 | 28. Feb. 2024 | 0,02% | 1.739.964 |
Gabelli Utilities Fund | 54.000 | 30. März 2024 | 0,02% | 1.438.559 |
Litman Gregory iMGP Equity Fund | 73.772 | 30. März 2024 | 0,02% | 1.965.286 |
Gabelli Dividend & Income Trust Fund | 8.000 | 30. März 2024 | 0,00% | 213.119 |