|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 165,16 | 20.3. |   | 5,01 | 29,55 | 58,47 | 21,81 |  | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 188,46 | 20.3. | | 0,29 | 22,46 | 58,46 | 38,39 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 233,78 | 20.3. | | -4,61 | 10,69 | 58,46 | 58,19 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 329,69 | 20.3. | | -4,61 | 10,69 | 58,46 | 58,21 | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 35,97 | 20.3. | | 5,70 | 28,97 | 58,46 | - | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 33,75 | 20.3. | | -1,26 | 22,06 | 58,45 | 56,90 | | A1KBH3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z USD | USD | 403,88 | 20.3. | | -4,79 | 12,71 | 58,45 | 65,23 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 60,61 | 20.3. | | 3,33 | 30,62 | 58,45 | 36,74 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 43,98 | 20.3. | | -8,79 | 11,16 | 58,45 | - | | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 946,15 | 20.3. |  | -1,46 | 37,25 | 58,44 | 25,64 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 12,21 | 23.3. | | -0,00 | 22,05 | 58,44 | 33,03 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,524,31 | 20.3. | | 9,15 | 26,43 | 58,43 | 22,27 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 95,86 | 20.3. | | -2,18 | 15,40 | 58,42 | 60,65 | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 23,52 | 20.3. | | -5,46 | 16,24 | 58,42 | 53,02 | | A1JBH6 | PICTET - USA INDEX - P EUR | EUR | 542,87 | 19.3. | | -2,05 | 10,48 | 58,41 | 80,05 | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 21,56 | 23.3. | | 0,23 | 12,82 | 58,41 | 77,30 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 37,684,00 | 23.3. | | 9,88 | 30,78 | 58,41 | 55,11 | | A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 26,97 | 20.3. | | 34,45 | 28,33 | 58,41 | 168,29 | | A0RAK3 | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR | EUR | 34,96 | 20.3. | | 0,72 | 8,71 | 58,41 | 70,29 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 28,943,00 | 23.3. | | 9,87 | 30,78 | 58,40 | 55,12 | |
|
|
