|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 237,23 | 21.2. |   | 3,15 | 9,27 | 4,77 | 18,61 |  | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 16,97 | 21.2. |  | 3,15 | - | - | - | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 105,19 | 21.2. | | 3,15 | 12,25 | 7,83 | 33,57 | | A14YYJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 74,22 | 24.2. | | 3,15 | 9,96 | 3,82 | 10,76 | | A0REJF | PICTET - USA INDEX - R DY GBP | GBP | 393,24 | 20.2. | | 3,15 | 23,50 | 54,71 | 88,57 | | A3DZSZ | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP | GBP | 142,55 | 21.2. | | 3,15 | 18,74 | - | - | | A0YFGM | ROBECO BP US PREMIUM EQUITIES IE GBP | GBP | 567,93 | 21.2. | | 3,15 | 9,89 | 35,84 | - | | A2PFFR | GS E.M.DEBT LOCAL PF. IO INC | USD | 7,52 | 21.2. | | 3,15 | 2,36 | 0,96 | -1,93 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 346,08 | 21.2. | | 3,15 | 9,26 | 4,76 | 18,55 | | A2QP9H | WELLINGTON US QUALITY GR.FD.S USD | USD | 15,97 | 21.2. | | 3,15 | 21,87 | 51,07 | - | | A2JKK7 | VONTOBEL EMERGING MARKETS DEBT HS H | EUR | 116,68 | 21.2. | | 3,15 | 15,43 | 8,15 | 0,59 | | A40EAE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ACEUR | EUR | 20,36 | 21.2. | | 3,15 | 19,99 | 40,14 | 62,74 | | A2JLE7 | INVESCO UK EQ.FD.A ADIS GBP | GBP | 11,80 | 24.2. | | 3,15 | 13,70 | 27,31 | 55,26 | | A2H8HF | GS ASIA EQUITY INC.R USD | USD | 166,20 | 21.2. | | 3,15 | 17,65 | -5,52 | 13,71 | | A2N6AQ | BERENBERG VARIATO R A | EUR | 136,70 | 21.2. | | 3,15 | 11,97 | 11,23 | 23,29 | | A2DPTC | UBS(LUX)E.S.-GL.H.DIV.S.(USD)P EUR H | EUR | 127,85 | 20.2. | | 3,15 | 14,28 | 20,40 | 28,85 | | A2N5X5 | CT (LUX) AMERICAN EXT.ALPHA AU USD | USD | 19,20 | 21.2. | | 3,15 | 12,62 | 13,19 | 49,07 | | A2PPTJ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z CHF | CHF | 15,08 | 21.2. | | 3,15 | 17,35 | 23,20 | 44,31 | | A2PCKZ | AMUNDI FDS.EM.MKTS.SHORT T.BD.E2 EUR | EUR | 5,74 | 21.2. | | 3,15 | 15,36 | 11,25 | 4,33 | | 50035 | PRO INVEST AKTIV EUR (A) | EUR | 13,77 | 24.2. | | 3,15 | 16,07 | 30,46 | 39,30 | |
|
|
