|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 37,51 | 22.9. |   | 14,43 | 22,62 | 114,96 | 83,78 |  | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 18,54 | 22.9. | | 23,19 | 22,62 | 44,28 | 21,26 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 11,993,52 | 22.9. |  | 17,11 | 22,62 | 111,25 | 182,45 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 278,11 | 22.9. | | 7,74 | 22,62 | 90,90 | 95,30 | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 102,85 | 19.9. | | 28,67 | 22,62 | 26,15 | 0,41 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 125,31 | 22.9. | | 14,43 | 22,61 | 115,64 | 84,69 | | A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 569,29 | 22.9. | | 16,35 | 22,61 | 102,52 | 102,97 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 103,81 | 22.9. | | 23,93 | 22,61 | 70,12 | 103,82 | | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 202,55 | 23.9. | | 23,09 | 22,61 | 56,16 | 5,74 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 277,94 | 22.9. | | 7,74 | 22,61 | 90,88 | 95,26 | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 122,61 | 22.9. | | 29,66 | 22,61 | - | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 181,42 | 22.9. | | 10,25 | 22,61 | 87,47 | - | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 3,99 | 22.9. | | 24,50 | 22,61 | 42,88 | 14,21 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,13 | 23.9. | | 11,50 | 22,60 | 59,87 | - | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 12,26 | 22.9. | | 44,08 | 22,60 | 36,51 | 55,58 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,505,67 | 22.9. | | 26,26 | 22,59 | 49,53 | 31,78 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 182,32 | 19.9. | | 13,05 | 22,59 | 70,41 | 75,73 | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 257,18 | 22.9. | | 31,52 | 22,59 | - | - | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 22,13 | 22.9. | | 14,20 | 22,59 | 88,27 | 126,17 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 533,03 | 23.9. | | 19,40 | 22,59 | 89,99 | 100,02 | |
|
|
