|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 60,40 | 27.1. |   | 6,00 | 40,65 | 142,08 | 207,69 |  | A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 123,11 | 27.1. | | 6,00 | 12,05 | 13,11 | 5,39 | | A41JQ4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 110,46 | 26.1. |  | 6,00 | - | - | - | | A0Q678 | BL GLOBAL FLEXIBLE EUR KLASSE BI | EUR | 1,349,06 | 26.1. | | 6,00 | 14,34 | 23,45 | 27,38 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 308,20 | 27.1. | | 6,00 | 34,06 | 87,04 | 111,76 | | 979217 | NORDASIA.COM | EUR | 117,38 | 27.1. | | 6,00 | 22,44 | 23,03 | -3,03 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 225,99 | 26.1. | | 6,00 | 51,05 | 76,84 | - | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,26 | 27.1. |  | 6,00 | 8,33 | 37,27 | - | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 177,42 | 26.1. | | 5,99 | 26,04 | - | - | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,92 | 27.1. | | 5,99 | 8,80 | 39,94 | 49,80 | | A2QCM0 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING | CHF | 18,92 | 27.1. | | 5,99 | 36,02 | - | - | | A0Q2U7 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE GBP | GBP | 787,45 | 27.1. | | 5,99 | 34,05 | 53,42 | 58,35 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 30,24 | 26.1. | | 5,99 | 10,53 | 40,32 | 10,57 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 135,67 | 27.1. | | 5,99 | 19,66 | 22,00 | -6,33 | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 119,96 | 26.1. | | 5,99 | 23,04 | - | - | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 306,47 | 26.1. | | 5,99 | 22,89 | 37,23 | 26,21 | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 106,16 | 26.1. | | 5,99 | 17,62 | 21,12 | - | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 281,93 | 27.1. | | 5,99 | 31,02 | 57,81 | 37,27 | | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 126,55 | 26.1. | | 5,99 | 48,36 | 19,61 | -32,05 | | A3EQY0 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND JPY I3 ACCUMULATING UNHEDGED | JPY | 1,539,88 | 27.1. | | 5,99 | 27,67 | - | - | |
|
|
