|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 100,14 | 29.1. |   | 1,62 | 13,83 | 56,18 | 58,66 |  | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 724,97 | 29.1. | | 0,49 | 3,85 | 38,33 | 58,64 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 19,10 | 29.1. | | 2,03 | 5,88 | 27,93 | 58,64 | | A1CSXD | SQUAD - MAKRO - SI | EUR | 172,24 | 29.1. | | 5,16 | 13,72 | 32,66 | 58,64 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 45,40 | 29.1. | | -0,87 | -4,62 | 79,87 | 58,63 | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 56,82 | 29.1. | | -0,87 | -4,62 | 79,87 | 58,63 | | A2PQ2H | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 175,98 | 28.1. | | 1,49 | 10,03 | 35,20 | 58,61 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 427,78 | 29.1. | | 2,97 | 12,67 | 28,37 | 58,61 | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 423,78 | 29.1. |  | 0,94 | 8,41 | 37,88 | 58,61 | | A2PQ2L | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 111,87 | 28.1. | | 1,49 | 10,02 | 35,19 | 58,61 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 117,16 | 29.1. | | 1,82 | 8,15 | 29,40 | 58,60 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 27,66 | 29.1. | | 1,39 | 9,89 | 49,51 | 58,60 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 96,50 | 29.1. | | 1,81 | 8,15 | 29,39 | 58,60 | | A1JM7N | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 129,21 | 29.1. | | 6,21 | 28,73 | 52,35 | 58,59 | | A1VNX | FAKTORSTRATEGIE AKTIEN GLOBAL RETAIL | EUR | 19,65 | 29.1. | | 0,72 | 4,24 | 46,82 | 58,57 | | A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 95,68 | 28.1. | | 2,14 | 17,99 | 44,12 | 58,57 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,49 | 29.1. | | 18,66 | 68,66 | 64,53 | 58,57 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 324,66 | 29.1. | | 8,64 | 47,39 | 72,86 | 58,55 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 22,891,71 | 30.1. | | 3,36 | 34,37 | 69,45 | 58,55 | | A1ZTV | GUTMANN US-PORTFOLIO (T) EUR | EUR | 19,01 | 30.1. | | -0,58 | 4,22 | 49,92 | 58,55 | |
|
|
