|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 129,85 | 28.1. |   | 6,78 | 12,66 | - | - |  | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 28,20 | 29.1. |  | 6,78 | 22,40 | 35,19 | 59,77 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,769,72 | 28.1. | | 6,78 | 24,56 | 48,43 | 28,92 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 187,34 | 29.1. | | 6,78 | 35,97 | 14,03 | -28,46 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 170,05 | 28.1. | | 6,78 | 30,33 | 77,03 | 55,17 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. | | 6,78 | 6,35 | 25,40 | 6,80 | | A3D9SU | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,13 | 28.1. | | 6,77 | 12,57 | - | - | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 178,48 | 28.1. | | 6,77 | 25,64 | 41,13 | 35,92 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 113,11 | 29.1. | | 6,77 | 11,76 | 30,10 | - | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 361,05 | 28.1. | | 6,77 | 30,20 | 76,50 | 54,40 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 285,23 | 29.1. | | 6,77 | 32,00 | 54,40 | 100,56 | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 112,65 | 29.1. | | 6,77 | 11,77 | 30,11 | - | | A0Q2U4 | CHAHINE FUNDS - EQUITY EUROPE USD | USD | 465,26 | 28.1. | | 6,76 | 32,15 | 64,06 | 67,42 | | A0Q2U5 | CHAHINE FUNDS - EQUITY EUROPE GBP | GBP | 657,69 | 28.1. | | 6,76 | 31,20 | 60,57 | 59,20 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,86 | 28.1. | | 6,76 | 18,61 | 54,92 | 110,00 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 34,45 | 28.1. | | 6,76 | 28,09 | 58,83 | 58,97 | | A2BYF | ERSTE STOCK ENVIRONMENT HUF R01 (VTIA) | HUF | 40,953,67 | 29.1. | | 6,76 | 15,39 | -24,62 | -31,66 | | A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 22,604,01 | 30.12. | | 6,76 | 6,76 | - | - | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,12 | 29.1. | | 6,76 | 30,20 | 58,03 | 42,48 | | A3DGTE | EVLI GEM FUND B | EUR | 242,98 | 28.1. | | 6,76 | 13,13 | 43,73 | 45,31 | |
|
|
