|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A412YM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) ACCUMULATION | SGD | 12,53 | 15.1. |   | 2,29 | - | - | - |  | A41FMB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL EUR (HEDGED) ACCUMULATION | EUR | 10,74 | 15.1. | | 2,29 | - | - | - | | A381Q | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (A) | EUR | 112,78 | 16.1. | | 2,29 | -6,44 | - | - | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 27,75 | 15.1. | | 2,29 | -1,03 | 6,77 | 20,92 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 153,98 | 16.1. |  | 2,29 | 19,95 | 48,87 | 64,62 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,74 | 14.1. | | 2,28 | 9,34 | 60,58 | 74,10 | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 133,37 | 15.1. | | 2,28 | -3,81 | 43,95 | 34,50 | | A40YZ0 | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A EUR UNH | EUR | 1,076,87 | 15.1. | | 2,28 | 5,99 | - | - | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 181,36 | 15.1. | | 2,28 | 10,73 | 16,48 | 12,69 | | A41FCS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC Q EUR | EUR | 10,30 | 15.1. | | 2,28 | - | - | - | | A419U4 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,30 | 16.1. | | 2,28 | - | - | - | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 45,68 | 16.1. | | 2,28 | 44,92 | 80,34 | 101,68 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 17,02 | 15.1. | | 2,28 | -3,08 | 15,47 | 23,78 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,47 | 15.1. | | 2,28 | 10,66 | 44,06 | 61,94 | | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 21,61 | 16.1. | | 2,28 | 28,86 | 78,21 | 81,08 | | A418F0 | FTGF PUTNAM US RESEARCH FUND - P2 GBP ACC | GBP | 129,49 | 15.1. | | 2,28 | - | - | - | | A412FQ | BGF MYMAP GROWTH FUND D2 EUR | EUR | 11,65 | 16.1. | | 2,28 | - | - | - | | A418EY | FTGF PUTNAM US RESEARCH FUND - PR GBP ACC | GBP | 129,05 | 15.1. | | 2,28 | - | - | - | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 125,93 | 14.1. | | 2,28 | 5,20 | 15,49 | - | | A1419V | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 EUR | EUR | 27,34 | 15.1. | | 2,28 | 10,78 | 38,71 | - | |
|
|
