|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 426,21 | 26.11. |   | 15,84 | 8,74 | 68,36 | 20,75 |  | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,59 | 26.11. | | 12,78 | 6,75 | 68,36 | - | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 157,35 | 28.11. | | 12,18 | 10,76 | 68,36 | - | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 31,80 | 28.11. | | 15,03 | 11,80 | 68,36 | 75,42 | | A2PR0B | TBF SMART POWER EUR F | EUR | 28,175,79 | 28.11. | | 26,15 | 23,03 | 68,36 | 145,04 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,33 | 1.12. | | 56,68 | 41,61 | 68,35 | 32,70 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 307,91 | 28.11. | | 15,10 | 12,49 | 68,35 | - | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 28,93 | 28.11. | | 13,62 | 10,49 | 68,35 | 72,95 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 241,68 | 28.11. | | 13,46 | 10,73 | 68,34 | 62,50 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,19 | 28.11. | | 18,55 | 17,08 | 68,33 | - | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 2,966,30 | 28.11. |  | 22,83 | 27,58 | 68,32 | 85,17 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,23 | 28.11. | | 30,28 | 30,85 | 68,32 | 75,75 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,649,47 | 28.11. | | 22,83 | 27,58 | 68,32 | 85,12 | | A1J0KF | CARMIGNAC INVESTISSEMENT A EUR YDIS | EUR | 278,48 | 28.11. | | 16,28 | 17,19 | 68,31 | 52,51 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,15 | 28.11. | | 24,84 | 21,00 | 68,30 | 66,57 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 40,43 | 28.11. | | 31,81 | 28,83 | 68,29 | 88,72 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 291,99 | 28.11. | | 16,85 | 13,08 | 68,28 | 56,99 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,196,10 | 1.12. | | 3,98 | 5,96 | 68,28 | 33,50 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 293,19 | 28.11. | | 36,44 | 32,73 | 68,28 | 77,39 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 249,17 | 28.11. | | 74,58 | 58,63 | 68,28 | 43,25 | |
|
|
