 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 285,54 | 5.3. |   | -0,33 | 18,58 | 66,46 | 63,92 |  | 938952 | PICTET - BIOTECH - R USD | USD | 1,114,18 | 5.3. |  | -1,08 | 51,48 | 66,45 | 32,28 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,78 | 5.3. | | 7,67 | 30,46 | 66,44 | 47,16 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,77 | 5.3. | | -0,28 | 16,71 | 66,43 | 74,93 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,360,38 | 4.3. | | 3,30 | 26,93 | 66,42 | 84,42 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 200,88 | 5.3. | | 8,81 | 39,14 | 66,42 | 29,42 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,52 | 5.3. | | -2,68 | 14,95 | 66,41 | 53,87 | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,595,79 | 5.3. | | -0,76 | 19,56 | 66,40 | - | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 211,77 | 5.3. | | 0,51 | 22,66 | 66,39 | 47,40 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 347,63 | 5.3. | | -6,12 | 11,77 | 66,39 | 60,11 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 212,70 | 5.3. | | 8,67 | 29,19 | 66,38 | 60,62 | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 125,25 | 5.3. | | -3,41 | 18,09 | 66,38 | - | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 171,21 | 5.3. | | 10,22 | 28,65 | 66,36 | 98,40 | | A3DQCG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD | USD | 175,34 | 5.3. | | -0,67 | 21,41 | 66,36 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 39,18 | 5.3. | | 0,23 | 7,75 | 66,34 | 72,87 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 196,38 | 5.3. | | -4,66 | 8,96 | 66,33 | 28,87 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 323,86 | 6.3. | | -4,63 | 12,58 | 66,33 | 74,08 | | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 65,71 | 5.3. | | 7,23 | 37,96 | 66,32 | - | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 74,86 | 5.3. | | 7,23 | 37,96 | 66,32 | - | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 413,60 | 5.3. | | 10,23 | 28,66 | 66,30 | 110,88 | |
|
|
|
