|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 89,62 | 23.1. |   | -0,10 | 16,16 | 53,65 | 68,57 |  | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 230,44 | 22.1. | | 2,45 | 17,03 | 48,39 | 68,56 | | 799096 | VITRUVIUS - EUROPEAN EQUITY B EUR | EUR | 591,94 | 22.1. | | 6,00 | 29,25 | 46,86 | 68,56 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 294,84 | 22.1. | | 2,14 | 21,40 | 69,09 | 68,55 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,57 | 22.1. | | 2,20 | 20,22 | 44,82 | 68,55 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,96 | 23.1. |  | 3,89 | 11,77 | 35,57 | 68,54 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,20 | 22.1. | | 1,80 | 37,65 | 50,21 | 68,54 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 21,36 | 23.1. | | 8,05 | 51,49 | 64,55 | 68,53 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 84,90 | 22.1. | | 2,31 | -0,06 | 56,24 | 68,53 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 74,64 | 22.1. | | -3,03 | 10,61 | 110,31 | 68,53 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 73,33 | 22.1. | | 1,43 | 17,53 | 68,33 | 68,52 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,56 | 22.1. | | 3,06 | 18,10 | 45,70 | 68,51 | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,23 | 22.1. | | -0,67 | 6,99 | 57,99 | 68,51 | | A2P0BZ | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | EUR | 56,08 | 22.1. | | 3,56 | 18,71 | 39,96 | 68,51 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 450,71 | 22.1. | | 1,44 | 14,27 | 40,24 | 68,51 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,95 | 22.1. | | 1,53 | 14,44 | 62,70 | 68,49 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 199,02 | 22.1. | | 10,06 | 30,12 | 54,69 | 68,49 | | A2H8XC | METZLER GLOBAL EQUITIES BN | EUR | 255,92 | 22.1. | | 1,12 | 4,68 | 52,57 | 68,48 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,06 | 22.1. | | 0,77 | 15,84 | 70,39 | 68,48 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 310,68 | 22.1. | | 0,70 | 12,35 | 67,50 | 68,47 | |
|
|
