|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 144,89 | 15.1. |   | 7,23 | 32,23 | 41,69 | 14,42 |  | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 23,54 | 16.1. | | 7,23 | 49,15 | 105,98 | 47,44 | | A419YP | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR) | EUR | 11,42 | 16.1. | | 7,23 | - | - | - | | A2AGW2 | SECURIS CATASTROPHE BOND FUND A EUR HEDGED | EUR | 138,52 | 31.12. | | 7,23 | 7,23 | - | - | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 19,29 | 16.1. |  | 7,23 | -1,48 | 14,34 | - | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 175,10 | 13.1. | | 7,23 | 75,10 | - | - | | A2PXNP | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC | JPY | 2,226,00 | 15.1. | | 7,23 | 30,33 | 85,59 | 57,43 | | A40C6Y | CT (LUX) JAPAN EQUITIES ASH SGD | SGD | 14,72 | 16.1. | | 7,23 | 39,89 | - | - | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 185,00 | 16.1. | | 7,22 | 36,54 | 106,30 | 113,61 | | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,39 | 16.1. | | 7,22 | 41,21 | 0,16 | - | | A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 27,76 | 16.1. | | 7,22 | 22,94 | 32,82 | 44,13 | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 59,15 | 16.1. | | 7,22 | 6,24 | - | - | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 44,10 | 16.1. | | 7,22 | 47,46 | 46,99 | 35,79 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 34,94 | 16.1. | | 7,22 | 47,46 | 46,99 | 35,79 | | A117J9 | NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING | AUD | 17,38 | 16.1. | | 7,22 | -2,85 | 8,35 | - | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,572,36 | 16.1. | | 7,22 | 44,45 | 97,74 | 97,79 | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 13,49 | 16.1. | | 7,21 | 6,10 | - | - | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 102,54 | 16.1. | | 7,21 | 54,24 | 5,40 | - | | A40VS0 | AMUNDI FUNDS EQUITY JAPAN TARGET - R EUR | EUR | 64,20 | 16.1. | | 7,21 | 26,83 | - | - | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 7,05 | 16.1. | | 7,21 | 5,83 | 38,26 | - | |
|
|
