|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W36R | JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD | USD | 18,36 | 22.1. |   | 2,49 | 19,71 | 54,54 | 87,95 |  | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,49 | 22.1. | | 2,25 | 21,14 | 54,54 | 70,62 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 461,16 | 21.1. | | 1,25 | 15,86 | 54,53 | 70,31 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 229,15 | 22.1. | | 3,88 | 22,69 | 54,52 | 49,17 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,526,41 | 22.1. | | 6,84 | 39,52 | 54,52 | 60,84 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 27,33 | 22.1. | | 3,27 | 17,44 | 54,52 | 44,39 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,72 | 23.1. |  | 0,29 | -2,81 | 54,51 | 83,53 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,59 | 22.1. | | 0,38 | 16,51 | 54,49 | 59,00 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 319,65 | 22.1. | | 6,07 | 35,44 | 54,49 | 49,80 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 35,31 | 22.1. | | 1,59 | 15,58 | 54,48 | 56,04 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 62,50 | 23.1. | | 13,16 | 64,30 | 54,47 | 75,56 | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 153,68 | 23.1. | | 3,88 | 14,84 | 54,47 | - | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 547,25 | 22.1. | | 5,32 | 15,00 | 54,47 | 85,89 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 276,58 | 22.1. | | 5,32 | 15,00 | 54,47 | 85,87 | | A2PQYV | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 17,03 | 23.1. | | 0,95 | 7,09 | 54,46 | -1,83 | | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 28,79 | 22.1. | | 3,43 | -0,50 | 54,46 | 63,35 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 30,43 | 22.1. | | 7,19 | 18,28 | 54,45 | 78,70 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 75,53 | 22.1. | | 6,50 | 41,07 | 54,45 | 20,96 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 221,17 | 22.1. | | 1,86 | -1,74 | 54,45 | 70,25 | | A2N73E | BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE M A | EUR | 219,28 | 22.1. | | 1,01 | 4,11 | 54,44 | 18,83 | |
|
|
