 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 198,24 | 27.11. |   | 15,71 | 18,75 | 75,34 | - |  | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 52,85 | 26.11. |  | 20,95 | 18,12 | 75,33 | 98,64 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 76,08 | 26.11. | | 20,95 | 18,12 | 75,33 | 98,66 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,32 | 26.11. | | 23,63 | 26,00 | 75,32 | - | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 316,86 | 28.11. | | 16,96 | 23,09 | 75,31 | 95,63 | | A3C3M5 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - NOK | NOK | 2,240,20 | 26.11. | | 7,53 | 6,27 | 75,31 | - | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 14,27 | 28.11. | | 20,93 | 22,07 | 75,31 | -5,37 | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 158,00 | 28.11. | | 12,02 | 8,86 | 75,30 | - | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,83 | 27.11. | | 15,91 | 18,86 | 75,28 | 88,68 | | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 39,592,77 | 27.11. | | 21,96 | 27,69 | 75,27 | 102,57 | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 33,11 | 26.11. | | -2,20 | -4,44 | 75,25 | -0,48 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 54,801,00 | 28.11. | | 24,11 | 29,96 | 75,23 | 92,96 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 21,22 | 26.11. | | 34,39 | 32,63 | 75,23 | 83,72 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 466,78 | 28.11. | | 28,44 | 28,92 | 75,22 | 129,29 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 18,203,44 | 28.11. | | 26,07 | 27,31 | 75,22 | - | | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 547,87 | 26.11. | | 16,33 | 13,69 | 75,17 | 93,15 | | 694231 | PICTET - USA INDEX - P USD | USD | 643,67 | 26.11. | | 16,33 | 13,69 | 75,17 | 93,15 | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 157,79 | 28.11. | | 11,91 | 8,75 | 75,17 | - | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 20,65 | 26.11. | | 26,22 | 26,30 | 75,15 | - | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 278,12 | 28.11. | | 13,36 | 16,47 | 75,12 | 53,83 | |
|
|
|
