|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,73 | 29.1. |   | 6,42 | 31,53 | 52,59 | 59,76 |  | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 52,06 | 29.1. | | 0,44 | 3,54 | 91,82 | 59,74 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,95 | 29.1. | | 1,72 | 13,50 | 32,47 | 59,74 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,222,00 | 30.1. |  | -0,94 | -1,68 | 35,74 | 59,74 | | A00EY | LLB PORTFOLIO AKTIEN SPEZIAL (T) | EUR | 171,64 | 30.1. | | 2,43 | 11,18 | 33,51 | 59,74 | | 921200 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) R - CAP | EUR | 257,25 | 29.1. | | 2,09 | 10,28 | 34,47 | 59,73 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,35 | 29.1. | | 16,62 | 46,99 | 48,77 | 59,73 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 277,99 | 30.1. | | 3,50 | 24,81 | 38,93 | 59,73 | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 19,48 | 29.1. | | 0,01 | 12,61 | 30,89 | 59,72 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,60 | 29.1. | | 16,59 | 46,89 | 48,85 | 59,72 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 413,07 | 29.1. | | 3,34 | 11,09 | 63,12 | 59,71 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 173,81 | 29.1. | | 2,35 | 7,04 | 30,99 | 59,71 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 356,24 | 29.1. | | 3,65 | 13,12 | 101,69 | 59,71 | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 358,95 | 29.1. | | 2,82 | -7,23 | 13,89 | 59,70 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 221,24 | 29.1. | | 3,34 | 11,09 | 63,11 | 59,69 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 269,35 | 29.1. | | 2,12 | 12,94 | 52,41 | 59,69 | | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 35,02 | 30.1. | | 1,98 | 9,23 | 34,54 | 59,69 | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 164,99 | 29.1. | | -0,90 | 3,46 | 45,26 | 59,69 | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 20,74 | 30.1. | | 3,80 | 19,94 | 30,17 | 59,69 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 19,05 | 30.1. | | -0,74 | 14,68 | 56,79 | 59,68 | |
|
|
