|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A01VT | ERSTE STOCK COMMODITIES EUR R01 (VTA) | EUR | 246,72 | 13.3. |   | 20,25 | 33,59 | 47,08 | 80,60 |  | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 7,87 | 12.3. | | 9,26 | 33,59 | 35,25 | - | | A01VS | ERSTE STOCK COMMODITIES EUR R01 (T) | EUR | 222,27 | 13.3. | | 20,26 | 33,59 | 47,07 | 80,53 | | A01VR | ERSTE STOCK COMMODITIES EUR R01 (A) | EUR | 164,94 | 13.3. | | 20,25 | 33,59 | 47,04 | 80,45 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 164,54 | 12.3. |  | 5,64 | 33,57 | 56,76 | 16,21 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 156,47 | 12.3. | | 5,64 | 33,56 | 56,77 | 16,20 | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 455,63 | 13.3. | | 5,49 | 33,56 | 122,84 | 158,95 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 299,86 | 12.3. | | 6,53 | 33,56 | 40,71 | -4,37 | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 9,98 | 12.3. | | 3,97 | 33,56 | - | - | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC) | USD | 41,98 | 12.3. | | 8,34 | 33,56 | 50,94 | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 137,17 | 12.3. | | 3,89 | 33,56 | - | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 16,65 | 12.3. | | 7,09 | 33,56 | 46,35 | - | | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 215,40 | 12.3. | | 6,90 | 33,56 | 50,11 | 51,00 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 151,16 | 12.3. | | 6,86 | 33,55 | 52,00 | 5,37 | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,593,13 | 13.3. | | 6,19 | 33,54 | - | - | | A0N91S | TEMPLETON LATIN AMERICA FUND - I (YDIS) EUR-H2 | EUR | 7,48 | 12.3. | | 9,36 | 33,53 | 37,28 | 12,64 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,49 | 12.3. | | 2,53 | 33,53 | 43,66 | 7,06 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 136,73 | 12.3. | | 16,05 | 33,52 | 34,38 | 48,38 | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 7,21 | 12.3. | | 4,34 | 33,52 | 11,96 | -18,53 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,07 | 13.3. | | 2,12 | 33,52 | - | - | |
|
|
