 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,92 | 11.3. |   | 4,09 | 35,52 | 74,04 | - |  | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 240,56 | 11.3. |  | 8,96 | 35,52 | - | - | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 16,56 | 13.3. |  | 7,95 | 35,52 | 58,47 | 37,66 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,97 | 13.3. | | 0,62 | 35,51 | 62,38 | 16,13 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 192,22 | 12.3. | | -6,05 | 35,51 | 162,78 | 225,43 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 137,16 | 12.3. | | 12,62 | 35,51 | - | - | | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 190,61 | 12.3. | | 12,00 | 35,51 | 44,46 | 46,52 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 149,20 | 12.3. | | 10,22 | 35,51 | 51,03 | 13,20 | | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 163,77 | 12.3. | | 18,66 | 35,50 | 47,93 | 86,59 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 176,15 | 13.3. | | 7,35 | 35,50 | 20,74 | -2,98 | | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 125,57 | 12.3. | | 12,01 | 35,50 | 44,45 | - | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 163,59 | 12.3. | | 10,22 | 35,50 | 51,04 | 13,21 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 16,34 | 12.3. | | 9,55 | 35,49 | 55,04 | 20,68 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 15,95 | 12.3. | | 6,35 | 35,47 | 56,66 | -7,83 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 15,96 | 12.3. | | 6,35 | 35,47 | 56,66 | -7,83 | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 14,36 | 13.3. | | 2,50 | 35,47 | 85,05 | - | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 25,78 | 13.3. | | 6,88 | 35,47 | 85,20 | 90,12 | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 215,33 | 13.3. | | -8,92 | 35,47 | - | - | | A3EFEZ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,07 | 12.3. | | 8,71 | 35,47 | - | - | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,04 | 11.3. | | 4,05 | 35,47 | 67,43 | 58,76 | |
|
|
|
