|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 295,41 | 29.1. |   | 6,46 | 26,08 | 49,38 | 39,15 |  | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 141,19 | 29.1. |  | 6,46 | 26,08 | 49,38 | 39,13 | | A2JD2L | ACATIS FAIR VALUE DEUTSCHLAND ELM - X | EUR | 58,52 | 28.1. | | 6,46 | 23,67 | 3,34 | 5,88 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 58,53 | 28.1. | | 6,46 | 36,43 | 28,72 | -6,65 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. | | 6,46 | 5,92 | 23,63 | 4,58 | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 179,80 | 29.1. | | 6,45 | 16,32 | 33,97 | 67,30 | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 148,11 | 29.1. | | 6,45 | 23,17 | 33,21 | - | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,97 | 29.1. | | 6,45 | 35,84 | 27,77 | 32,45 | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 375,33 | 29.1. | | 6,45 | 16,33 | 33,98 | 67,35 | | A1JPEY | WARBURG VALUE FUND C | EUR | 349,27 | 29.1. | | 6,45 | 25,15 | 51,23 | 87,14 | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 144,88 | 29.1. | | 6,45 | 17,05 | 34,49 | 67,38 | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 221,95 | 29.1. | | 6,45 | 17,07 | 34,52 | 67,35 | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 523,51 | 29.1. | | 6,45 | 12,18 | 34,04 | 28,92 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 197,57 | 29.1. | | 6,45 | 16,33 | 33,99 | 67,39 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 113,90 | 29.1. | | 6,45 | 7,32 | 43,29 | 104,83 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 60,08 | 29.1. | | 6,45 | 17,26 | 26,21 | 44,03 | | 785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 41,44 | 29.1. | | 6,45 | 22,79 | 26,34 | 41,97 | | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) | EUR | 151,09 | 29.1. | | 6,45 | 25,15 | 36,97 | 14,58 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,97 | 29.1. | | 6,45 | 19,27 | 11,38 | -20,62 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 121,79 | 28.1. | | 6,45 | 13,31 | 18,21 | 82,07 | |
|
|
