 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,873,03 | 23.1. |   | 4,76 | 27,63 | 65,93 | 74,99 |  | A3ET9F | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING | EUR | 20,93 | 22.1. |  | 3,21 | 27,62 | - | - | | A2AS7J | CT (LUX) ASIAN EQUITY INCOME DUP USD | USD | 14,21 | 22.1. | | 5,51 | 27,62 | 19,05 | -6,65 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 68,30 | 23.1. | | -0,15 | 27,60 | 75,72 | 107,17 | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 121,27 | 22.1. | | 1,92 | 27,60 | - | - | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 55,85 | 22.1. | | 1,32 | 27,60 | -4,56 | -43,81 | | A3ETWM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE Z DISTRIBUTION EUR HEDGED | EUR | 132,61 | 23.1. | | 0,78 | 27,60 | - | - | | A3CWS2 | DIGITAL FUNDS - STARS EUROPE FT | EUR | 124,72 | 22.1. | | 6,04 | 27,59 | 51,62 | - | | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 25,76 | 22.1. | | 6,05 | 27,59 | 49,25 | - | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 87,69 | 22.1. | | 2,35 | 27,59 | 46,66 | 22,99 | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 16,79 | 22.1. | | 5,93 | 27,58 | - | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 132,83 | 23.1. | | 0,78 | 27,58 | - | - | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 12,86 | 23.1. | | 11,25 | 27,58 | - | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 45,080,00 | 23.1. | | 7,45 | 27,58 | 59,69 | 61,46 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 183,15 | 23.1. | | 2,70 | 27,58 | 66,46 | 101,86 | | A1JDV6 | LUPUS ALPHA DIVIDEND CHAMPIONS C | EUR | 271,04 | 22.1. | | 5,45 | 27,58 | 17,17 | 26,85 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 344,66 | 23.1. | | 2,71 | 27,58 | 66,45 | 101,86 | | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 145,12 | 23.1. | | 0,78 | 27,57 | - | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,066,00 | 22.1. | | 4,46 | 27,57 | 92,42 | 105,18 | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 13,95 | 22.1. | | 2,20 | 27,57 | 52,88 | 63,50 | |
|
|
|
