|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 404,44 | 5.2. |   | -1,56 | -9,55 | 5,14 | 17,29 |  | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,27 | 5.2. |  | -1,56 | 8,87 | 33,20 | 27,73 | | 975007 | UNINORDAMERIKA | EUR | 743,80 | 5.2. | | -1,56 | 0,22 | 57,48 | 80,21 | | A2P7LD | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E USD ACC | USD | 114,87 | 5.2. | | -1,56 | 10,30 | 8,88 | -3,79 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 442,99 | 5.2. | | -1,56 | -9,55 | 5,14 | 17,30 | | A407NW | INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF ACC | USD | 5,64 | 5.2. | | -1,56 | - | - | - | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 229,56 | 6.2. | | -1,56 | -10,83 | -4,29 | -14,36 | | A2P5N9 | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL W | EUR | 104,47 | 6.2. | | -1,56 | 2,56 | 14,27 | 13,84 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,28 | 5.2. | | -1,56 | 9,84 | - | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,20 | 5.2. | | -1,56 | 8,85 | - | - | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 23,26 | 5.2. | | -1,57 | -4,24 | 5,58 | 5,11 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 462,87 | 5.2. | | -1,57 | 12,74 | 65,95 | 79,18 | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 102,95 | 6.2. | | -1,57 | 3,16 | - | - | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,10 | 5.2. | | -1,57 | 11,46 | 56,69 | 66,62 | | A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 10,67 | 6.2. | | -1,57 | 4,51 | - | - | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,82 | 5.2. | | -1,57 | 11,45 | 56,57 | 66,70 | | A40XUZ | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - USD | USD | 105,93 | 5.2. | | -1,57 | - | - | - | | A0YJ8V | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AE (EUR) | EUR | 142,22 | 5.2. | | -1,57 | 7,42 | 14,82 | -10,35 | | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 10,65 | 5.2. | | -1,57 | -0,53 | 29,86 | 31,41 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 553,67 | 5.2. | | -1,57 | 12,57 | 62,04 | 68,21 | |
|
|
