|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 237,57 | 16.1. |   | 2,40 | 2,12 | 77,21 | 45,39 |  | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,659,53 | 15.1. |  | 3,46 | 40,39 | 77,20 | 100,47 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 516,95 | 16.1. | | 0,88 | 17,90 | 77,19 | 83,71 | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,659,10 | 15.1. | | 3,45 | 40,33 | 77,18 | 100,26 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 233,08 | 16.1. | | 1,68 | 36,46 | 77,18 | 132,99 | | A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 50,35 | 15.1. | | 3,25 | 34,20 | 77,18 | 76,74 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 336,76 | 14.1. | | 3,72 | 15,02 | 77,18 | 88,33 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,51 | 15.1. | | 1,73 | 22,12 | 77,17 | 82,12 | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 27,25 | 15.1. | | -0,93 | -3,92 | 77,15 | 10,05 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,27 | 15.1. | | 1,73 | 22,11 | 77,15 | 82,18 | | A0J4HE | PICTET - BIOTECH - Z USD | USD | 1,889,49 | 15.1. | | 1,46 | 54,83 | 77,14 | 37,60 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,29 | 14.1. | | 0,46 | 19,16 | 77,14 | 90,21 | | A3C882 | AMUNDI PRIME USA - AS | SGD | 221,86 | 15.1. | | 1,46 | 11,04 | 77,13 | - | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 34,15 | 14.1. | | 0,85 | 24,16 | 77,13 | 80,69 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,608,63 | 16.1. | | 1,43 | 18,52 | 77,12 | 113,94 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 257,51 | 16.1. | | 5,75 | 54,30 | 77,12 | 98,82 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 20,28 | 16.1. | | 3,82 | 41,92 | 77,12 | 81,56 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 459,63 | 15.1. | | -0,08 | 11,31 | 77,08 | 56,44 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 259,14 | 14.1. | | 0,54 | 16,91 | 77,07 | 89,96 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 244,33 | 15.1. | | 2,35 | 24,05 | 77,06 | 83,28 | |
|
|
