|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 160,45 | 19.9. |   | 10,97 | 17,35 | 68,19 | 106,90 |  | A1JVMA | CT (LUX) PAN EUROPEAN EQUITIES AE USD | USD | 122,17 | 18.9. |  | 20,66 | 12,46 | 68,16 | 54,24 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 26,97 | 19.9. | | 19,97 | 36,35 | 68,14 | 32,08 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 84,76 | 18.9. | | 12,79 | 18,83 | 68,14 | 99,20 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 20,435,52 | 18.9. | | 22,84 | 12,03 | 68,14 | 62,50 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,70 | 19.9. | | 17,41 | 12,09 | 68,14 | 83,63 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 16,81 | 18.9. | | 9,69 | 18,40 | 68,13 | - | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,875,31 | 19.9. | | 18,38 | 23,68 | 68,10 | 94,89 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 21,08 | 19.9. | | 16,91 | 14,95 | 68,09 | 83,99 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 223,74 | 18.9. | | 23,25 | 28,09 | 68,06 | 89,18 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 76,72 | 19.9. | | 30,98 | 27,16 | 68,05 | 71,20 | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 42,45 | 19.9. | | 13,20 | 12,99 | 68,05 | - | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 190,69 | 19.9. | | 14,49 | 10,42 | 68,05 | 77,71 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 258,219,30 | 18.9. | | 9,80 | 16,94 | 68,04 | 33,00 | | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 29,80 | 19.9. | | 14,52 | 20,88 | 68,01 | - | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,653,90 | 19.9. | | 46,19 | 60,50 | 68,01 | 7,81 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,802,58 | 19.9. | | 46,18 | 60,48 | 68,00 | 7,80 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,852,50 | 18.9. | | 12,68 | 24,31 | 67,99 | 104,49 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 57,58 | 19.9. | | 21,03 | 18,46 | 67,97 | 109,01 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,60 | 19.9. |  | 18,78 | 34,59 | 67,97 | - | |
|
|
