|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 50,01 | 23.3. |   | -2,05 | 15,78 | 59,62 | 77,83 |  | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 88,84 | 20.3. | | 8,13 | 9,80 | 59,62 | - | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,60 | 20.3. | | -4,85 | 14,76 | 59,62 | 56,37 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 54,936,94 | 23.3. | | -15,00 | -8,42 | 59,61 | 97,77 | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 173,23 | 20.3. | | -4,59 | 12,82 | 59,60 | - | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 75,60 | 20.3. | | -2,84 | 11,48 | 59,59 | 67,55 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 178,11 | 23.3. | | 4,10 | 29,76 | 59,59 | 48,60 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,660,93 | 23.3. | | -7,81 | 12,86 | 59,59 | 54,27 | | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 718,72 | 20.3. | | -1,13 | 18,36 | 59,57 | 60,80 | | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,649,65 | 20.3. | | -6,61 | 10,43 | 59,55 | - | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 48,90 | 20.3. | | 6,10 | 29,98 | 59,54 | 10,91 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 146,22 | 20.3. | | -0,37 | 20,36 | 59,54 | 31,32 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 9,54 | 19.3. |  | -6,01 | 17,78 | 59,53 | - | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 93,82 | 20.3. | | 2,91 | 31,03 | 59,53 | 1,17 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,714,57 | 23.3. | | -4,35 | 8,39 | 59,53 | 79,43 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,010,89 | 23.3. | | -4,35 | 8,39 | 59,53 | 79,43 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 77,58 | 20.3. | | -2,69 | 13,09 | 59,52 | 58,88 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 47,76 | 20.3. | | 6,09 | 29,99 | 59,52 | 10,92 | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 150,28 | 20.3. | | -1,08 | 17,48 | 59,51 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 19,87 | 20.3. | | 0,50 | 22,84 | 59,51 | 23,07 | |
|
|
