|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
81800 | SEILERN GLOBAL TRUST (T) | EUR | 325,43 | 23.1. |   | -1,01 | -7,79 | 8,92 | 1,18 |  | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 338,11 | 23.1. | | -1,01 | -7,79 | 8,92 | 1,18 | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 194,29 | 23.1. | | -1,01 | -7,80 | 8,91 | 1,18 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 178,29 | 23.1. |  | 3,61 | -7,80 | 9,88 | 10,95 | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,219,65 | 23.1. | | 1,65 | -7,80 | 20,28 | 22,84 | | A12D8H | PICTET - SMARTCITY - HP DY USD | USD | 262,31 | 22.1. | | 0,34 | -7,80 | 18,29 | 8,58 | | A12D8J | PICTET - SMARTCITY - HP USD | USD | 311,55 | 22.1. | | 0,34 | -7,80 | 18,28 | 8,58 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 154,70 | 23.1. | | 3,62 | -7,80 | 9,91 | 10,98 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,898,00 | 22.1. | | 5,31 | -7,81 | 12,99 | 26,69 | | A40AWE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC GBP | GBP | 101,20 | 22.1. | | 5,57 | -7,81 | - | - | | A2JB07 | PICTET - PREMIUM BRANDS - HI USD | USD | 497,47 | 22.1. | | -1,90 | -7,82 | 19,83 | 50,56 | | A2P3DU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 96,18 | 22.1. | | -0,22 | -7,84 | - | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 248,76 | 22.1. | | -0,98 | -7,85 | 38,11 | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 113,73 | 22.1. | | 1,25 | -7,85 | -3,18 | 4,69 | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 92,25 | 22.1. | | 1,31 | -7,85 | -8,01 | - | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 139,80 | 23.1. | | 3,59 | -7,86 | 9,86 | 10,64 | | A2JELF | SEILERN EUROPA GBP H C | GBP | 184,40 | 22.1. | | 1,11 | -7,86 | 19,14 | 24,79 | | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 370,68 | 22.1. | | 1,76 | -7,88 | 16,69 | 16,09 | | A2X9L | BTV AM AKTIEN GLOBAL | EUR | 117,85 | 23.1. | | 0,35 | -7,89 | - | - | | A14ZVQ | SALUS ALPHA SPECIAL SITUATIONS P EUR | EUR | 74,68 | 22.1. | | -1,84 | -7,89 | -12,57 | - | |
|
|
