|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 37,39 | 16.1. |   | 8,91 | 35,32 | 72,62 | 83,73 |  | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 194,66 | 16.1. |  | 2,56 | 25,44 | 53,06 | 83,73 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,364,83 | 16.1. | | 1,70 | 10,87 | 52,56 | 83,71 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 45,67 | 16.1. |  | 1,96 | 24,61 | 82,53 | 83,71 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 516,95 | 16.1. | | 0,88 | 17,90 | 77,19 | 83,71 | | 49530 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTA) | EUR | 283,03 | 19.1. | | 3,56 | 20,94 | 64,81 | 83,70 | | A3C8SQ | SPARINVEST SICAV - EUROPEAN VALUE EUR HM I | EUR | 285,16 | 16.1. | | 2,11 | 24,80 | 51,21 | 83,68 | | 49529 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (T) | EUR | 253,02 | 19.1. | | 3,56 | 20,94 | 64,80 | 83,67 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,208,49 | 16.1. | | 1,75 | 14,89 | 70,21 | 83,66 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 36,21 | 16.1. | | 0,41 | 15,70 | 79,48 | 83,64 | | A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 868,45 | 16.1. | | 5,76 | 34,00 | 55,29 | 83,63 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,73 | 16.1. | | 0,34 | 17,45 | 126,06 | 83,61 | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 168,20 | 16.1. | | 3,58 | 23,17 | 80,96 | 83,60 | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 30,53 | 16.1. | | 2,79 | -3,78 | 59,68 | 83,58 | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 171,31 | 16.1. | | 3,58 | 23,13 | 80,92 | 83,57 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,27 | 16.1. | | 1,41 | 17,56 | 74,64 | 83,57 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 66,04 | 16.1. | | 6,71 | 16,20 | 38,95 | 83,54 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 25,07 | 16.1. | | 3,60 | 23,13 | 80,88 | 83,53 | | 49528 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (A) | EUR | 157,29 | 19.1. | | 3,56 | 20,93 | 64,72 | 83,52 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 334,62 | 16.1. | | 3,95 | 14,36 | 18,77 | 83,49 | |
|
|
