|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK027S | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION C EUR | EUR | 181,37 | 22.1. |   | 1,96 | 2,35 | 31,92 | 57,34 |  | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 91,57 | 23.1. |  | 1,36 | 14,56 | 116,02 | 57,34 | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 21,68 | 23.1. | | 3,58 | 6,38 | 43,20 | 57,33 | | A0M1D3 | FLOSSBACH VON STORCH - GLOBAL QUALITY I | EUR | 495,61 | 23.1. | | 1,42 | -0,92 | 38,60 | 57,32 | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD | USD | 102,89 | 22.1. | | 0,76 | 9,66 | 34,12 | 57,31 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 47,05 | 23.1. | | 2,73 | 8,81 | 34,31 | 57,31 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 66,36 | 22.1. | | 7,31 | 15,85 | 8,17 | 57,29 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 359,03 | 22.1. | | 1,97 | 16,99 | 62,02 | 57,28 | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,01 | 23.1. | | 0,88 | 10,84 | 63,42 | 57,28 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 178,46 | 22.1. | | 0,58 | 9,74 | 47,64 | 57,26 | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 193,29 | 22.1. | | 0,73 | -0,69 | 37,22 | 57,26 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 40,71 | 23.1. | | 0,79 | 6,82 | 48,81 | 57,26 | | A0LBA1 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE A | EUR | 312,32 | 22.1. | | 0,36 | 1,76 | 33,70 | 57,25 | | A1JRYV | EXANE EQUITY SELECT EUROPE B | EUR | 302,91 | 22.1. | | 2,63 | 17,73 | 40,54 | 57,25 | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 261,00 | 22.1. | | 1,16 | 20,61 | 65,02 | 57,25 | | A2GU4 | GREENSTARS GLOBAL EQUITIES EUR P01 | EUR | 18,03 | 23.1. | | 1,46 | 3,04 | 55,07 | 57,24 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,81 | 23.1. | | 3,70 | 9,22 | 32,17 | 57,24 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 389,15 | 23.1. | | 5,97 | 38,93 | 62,65 | 57,24 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 242,89 | 22.1. | | -1,48 | 6,74 | 92,71 | 57,23 | | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 173,028,00 | 22.1. | | 2,10 | 12,74 | 35,92 | 57,22 | |
|
|
