 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 34,52 | 21.8. |   | 23,37 | 45,29 | 129,22 | 125,03 |  | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 491,89 | 22.8. |  | 8,17 | 13,71 | 73,19 | 124,88 | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 22,29 | 21.8. | | 1,15 | 6,68 | 27,75 | 124,88 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 29,07 | 22.8. | | 12,38 | 19,34 | 76,08 | 124,85 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 31,72 | 22.8. | | 12,36 | 19,32 | 76,02 | 124,81 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 47,55 | 22.8. | | 14,66 | 18,55 | 79,98 | 124,72 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 318,67 | 22.8. | | -1,00 | -4,27 | 11,15 | 124,67 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 36,70 | 22.8. | | 12,12 | 23,51 | 70,07 | 124,63 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 88,80 | 22.8. | | 5,60 | 6,85 | 14,37 | 124,58 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 32,04 | 22.8. | | 12,94 | 19,07 | 83,33 | 124,53 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 183,53 | 22.8. | | 11,16 | 15,57 | 68,19 | 124,39 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 57,14 | 22.8. | | 32,48 | 24,54 | 107,33 | 124,34 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 18,94 | 22.8. | | 37,38 | 29,22 | 87,40 | 124,27 | | A1XFZG | DNB FUND - TECHNOLOGY RETAIL A USD | USD | 50,91 | 21.8. | | 19,38 | 22,38 | 94,01 | 124,15 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 34,26 | 22.8. | | 12,91 | 18,42 | 77,86 | 124,05 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 30,38 | 22.8. | | 12,08 | 23,47 | 69,89 | 123,93 | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 13,64 | 25.8. | | 15,62 | 11,02 | 36,46 | 123,92 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,04 | 22.8. | | 12,41 | 18,44 | 87,31 | 123,90 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 107,38 | 25.8. | | 19,11 | 23,52 | 59,29 | 123,71 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 38,98 | 22.8. | | 12,79 | 18,84 | 84,30 | 123,64 | |
|
|
|
