 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 246,06 | 30.1. |   | 2,34 | 14,04 | 36,31 | 58,76 |  | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 188,32 | 30.1. |  | 0,50 | 16,38 | 48,96 | 58,76 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 57,74 | 30.1. | | 16,15 | 56,05 | 59,15 | 58,76 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 43,68 | 29.1. | | 5,23 | 36,26 | 46,20 | 58,75 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 365,69 | 30.1. | | 1,42 | 9,86 | 52,04 | 58,75 | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 160,82 | 30.1. | | 2,91 | 8,39 | 39,99 | 58,75 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 441,21 | 30.1. | | 1,42 | 9,87 | 52,09 | 58,74 | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 15,81 | 29.1. | | 4,29 | 21,62 | 32,08 | 58,73 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,09 | 29.1. | | 0,50 | 7,66 | 39,42 | 58,73 | | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 55,09 | 29.1. | | 9,33 | 22,42 | 18,14 | 58,72 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 327,95 | 30.1. | | 0,64 | 4,37 | 38,47 | 58,71 | | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 39,61 | 29.1. | | 1,73 | 13,89 | 46,64 | 58,70 | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 241,92 | 29.1. | | 2,39 | 19,13 | 43,31 | 58,69 | | A2H9BE | SQUAD POINT FIVE - R | EUR | 185,65 | 30.1. | | 2,14 | 6,97 | 21,28 | 58,68 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,53 | 29.1. | | 0,53 | 7,63 | 39,41 | 58,67 | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,803,57 | 29.1. | | 1,94 | 14,07 | 31,33 | 58,67 | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 46,95 | 29.1. | | 1,73 | 13,89 | 46,63 | 58,67 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 223,45 | 28.1. | | -9,98 | -20,68 | 14,68 | 58,67 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 95,60 | 30.1. | | 5,20 | 24,03 | 35,30 | 58,66 | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 100,14 | 29.1. | | 1,62 | 13,83 | 56,18 | 58,66 | |
|
|
|
