|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 146,30 | 23.3. |   | 0,84 | 24,62 | 57,63 | - |  | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 68,94 | 24.3. | | -2,66 | 6,82 | 57,62 | 80,55 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 67,55 | 24.3. | | -2,66 | 6,82 | 57,61 | 80,55 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 299,09 | 24.3. | | -3,88 | 9,69 | 57,61 | 74,04 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 29,33 | 23.3. | | -7,53 | -7,94 | 57,60 | - | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 20,63 | 20.3. |  | 3,05 | 18,63 | 57,60 | 13,41 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 603,24 | 20.3. | | 3,11 | 26,24 | 57,59 | 31,97 | | A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD | 21,59 | 23.3. | | -5,93 | 6,83 | 57,59 | 51,19 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 22,14 | 24.3. | | -3,11 | 13,63 | 57,59 | 53,79 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 20,17 | 20.3. | | -3,31 | 16,39 | 57,58 | 18,02 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 229,33 | 20.3. | | -4,18 | 13,27 | 57,57 | 55,46 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 314,92 | 20.3. | | -3,62 | 23,33 | 57,57 | 32,25 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 17,17 | 20.3. | | -8,69 | 11,60 | 57,57 | 34,92 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 462,03 | 24.3. | | -3,87 | 9,80 | 57,57 | 73,41 | | A1W842 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 487,76 | 24.3. | | -3,09 | 8,44 | 57,57 | 86,86 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 126,43 | 23.3. | | -1,81 | 20,07 | 57,56 | - | | A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 438,44 | 24.3. | | -3,09 | 8,44 | 57,56 | 86,87 | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,575,62 | 24.3. | | 5,02 | 28,65 | 57,56 | - | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 24,34 | 20.3. | | 3,00 | 18,16 | 57,54 | - | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,29 | 20.3. | | -1,08 | 8,13 | 57,53 | 21,85 | |
|
|
