|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,36 | 23.1. |   | 9,31 | 4,21 | 58,19 | 44,88 |  | A2JR9H | CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | EUR | 8,31 | 22.1. |  | 4,07 | 0,66 | 58,18 | 55,59 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 384,20 | 23.1. | | 2,44 | 27,02 | 58,17 | 87,93 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,55 | 22.1. | | 0,84 | 5,10 | 58,16 | 81,51 | | A12D09 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,28 | 22.1. | | 4,39 | 0,35 | 58,14 | 170,45 | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 202,84 | 22.1. | | 3,54 | 19,68 | 58,14 | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,998,18 | 23.1. | | 4,69 | 15,78 | 58,13 | 75,32 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,75 | 23.1. | | 6,20 | 16,67 | 58,13 | - | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 18,28 | 22.1. | | 5,24 | 36,32 | 58,13 | 13,26 | | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 169,84 | 23.1. | | 2,61 | 12,71 | 58,12 | 76,02 | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 513,02 | 23.1. | | 0,86 | 4,58 | 58,12 | 84,44 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 202,48 | 23.1. | | 17,24 | 77,80 | 58,11 | - | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 314,99 | 23.1. | | 7,30 | 25,77 | 58,10 | 54,92 | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,17 | 22.1. | | 5,27 | 36,38 | 58,10 | 13,33 | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 130,88 | 23.1. |  | 0,61 | 16,30 | 58,10 | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 280,54 | 23.1. | | 7,30 | 25,77 | 58,10 | 54,93 | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 226,72 | 22.1. | | 8,22 | 29,95 | 58,09 | 68,89 | | A2QD6P | EUROEQUITYFLEX P | EUR | 161,37 | 22.1. | | 2,72 | 16,70 | 58,09 | - | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 10,56 | 23.1. | | 0,86 | 13,43 | 58,08 | -18,71 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 34,92 | 22.1. | | -0,71 | -1,58 | 58,08 | 12,94 | |
|
|
