|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,25 | 16.1. |   | 8,01 | 36,30 | -1,25 | - |  | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 44,91 | 19.1. |  | 0,38 | 36,30 | - | - | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 29,34 | 19.1. | | 7,46 | 36,29 | 100,57 | 111,10 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,155,86 | 19.1. | | 7,20 | 36,29 | 83,64 | 85,68 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,68 | 16.1. | | 6,40 | 36,28 | 68,79 | 44,16 | | A2P84S | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 7,59 | 19.1. | | 5,69 | 36,28 | 14,06 | - | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 133,01 | 16.1. | | 3,99 | 36,28 | 36,82 | 3,98 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 10,04 | 19.1. | | 5,04 | 36,27 | 38,58 | 12,40 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,83 | 19.1. | | 5,04 | 36,27 | 38,48 | 12,39 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 155,28 | 16.1. | | 5,18 | 36,27 | 47,62 | 13,28 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 117,08 | 19.1. | | 4,68 | 36,27 | 30,47 | -16,69 | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 120,20 | 20.1. | | 5,48 | 36,27 | 38,94 | - | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 163,64 | 16.1. | | 3,98 | 36,26 | 36,81 | 3,98 | | A40YRX | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF EUR (H) ACC | EUR | 13,64 | 19.1. | | 6,11 | 36,26 | - | - | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 144,50 | 20.1. | | 3,50 | 36,26 | -0,28 | -24,99 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,12 | 16.1. | | 6,40 | 36,25 | 46,29 | 10,58 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,30 | 16.1. | | 6,40 | 36,25 | 68,80 | 44,11 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 86,63 | 20.1. | | 5,48 | 36,24 | 38,90 | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 58,76 | 19.1. | | 6,26 | 36,24 | 33,00 | 27,21 | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,110,00 | 19.1. | | 5,11 | 36,23 | - | - | |
|
|
