|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 168,41 | 20.3. |   | -2,52 | 19,75 | 60,71 | 48,16 |  | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 74,50 | 24.3. | | -1,31 | 20,12 | 60,70 | 74,55 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 36,04 | 23.3. | | -1,38 | 20,49 | 60,69 | 65,38 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 74,48 | 24.3. | | -1,30 | 20,13 | 60,69 | 74,55 | | A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 407,40 | 5.2. | | 23,27 | 31,46 | 60,68 | 103,39 | | A3C2MQ | VIA SMART-EQUITY US PRIVATE EUR | EUR | 1,503,23 | 23.3. |  | -3,81 | 11,85 | 60,67 | 48,45 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 31,09 | 24.3. | | 8,21 | 30,14 | 60,67 | 29,43 | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 37,87 | 23.3. | | 7,83 | 32,74 | 60,67 | - | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,13 | 16.3. | | 1,98 | 13,59 | 60,67 | 101,90 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 30,09 | 23.3. | | -5,87 | 11,74 | 60,67 | 54,16 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 104,92 | 24.3. | | -1,82 | 8,11 | 60,64 | 66,81 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 213,29 | 23.3. | | -0,14 | 22,40 | 60,63 | 68,88 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 337,10 | 23.3. | | -3,63 | 6,54 | 60,63 | 46,83 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,01 | 20.3. | | 4,16 | 31,01 | 60,63 | 5,04 | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,339,04 | 23.3. | | -3,81 | 14,52 | 60,63 | 61,11 | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 16,29 | 24.3. | | -3,07 | 16,38 | 60,62 | - | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 123,73 | 20.3. | | 1,48 | 29,72 | 60,62 | 25,88 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 108,80 | 24.3. | | 0,37 | 18,75 | 60,61 | 82,52 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 42,00 | 24.3. | | 0,60 | 8,92 | 60,61 | 78,72 | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 14,76 | 20.3. | | 0,34 | 24,35 | 60,61 | 13,98 | |
|
|
