|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 113,27 | 29.1. |   | 9,94 | 44,62 | 57,05 | 22,89 |  | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 709,44 | 29.1. | | 11,93 | 47,81 | 57,05 | 30,42 | | A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 510,96 | 26.1. | | -1,89 | -5,37 | 57,04 | 107,83 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,084,70 | 30.1. | | 9,02 | 25,06 | 57,03 | - | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 87,30 | 29.1. |  | 9,03 | 49,84 | 57,02 | 145,78 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 37,18 | 29.1. | | 2,99 | 31,07 | 57,02 | 68,47 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 116,52 | 29.1. | | 22,58 | 82,15 | 57,01 | 133,74 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,737,58 | 29.1. | | 4,03 | 21,53 | 57,01 | 40,77 | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 115,78 | 29.1. | | 9,03 | 49,84 | 57,01 | 145,85 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,339,02 | 29.1. | | 2,09 | 15,94 | 57,01 | - | | A2P245 | UBAM - GLOBAL EQUITY IC EUR | EUR | 255,26 | 28.1. | | 0,58 | 6,35 | 57,01 | 56,17 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 163,46 | 29.1. | | 4,48 | 27,16 | 56,99 | - | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,050,20 | 28.1. | | 1,89 | 22,34 | 56,99 | 60,05 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 20,91 | 29.1. | | 11,06 | 51,80 | 56,99 | 23,02 | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 73,92 | 29.1. | | 1,59 | 15,00 | 56,98 | - | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 644,55 | 29.1. | | 0,97 | 3,80 | 56,97 | 86,79 | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 169,65 | 29.1. | | 1,68 | 23,34 | 56,96 | - | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 48,53 | 28.1. | | 1,21 | 7,30 | 56,95 | 75,83 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 28,61 | 29.1. | | 5,77 | 21,38 | 56,94 | 72,77 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 21,06 | 29.1. | | 7,78 | 39,84 | 56,93 | 24,91 | |
|
|
