|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 207,11 | 30.1. |   | 5,44 | 13,42 | 51,45 | 19,61 |  | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,22 | 30.1. | | 0,43 | 10,75 | 51,45 | - | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 230,88 | 30.1. | | -0,21 | 1,54 | 51,45 | 56,43 | | A2DHTM | LBBW GLOBAL EQUITY R | EUR | 107,68 | 29.1. | | 0,75 | 2,70 | 51,44 | 71,92 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,46 | 30.1. |  | -0,97 | -3,54 | 51,44 | 84,82 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 206,33 | 30.1. | | 2,65 | 10,76 | 51,44 | 68,77 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 16,35 | 30.1. | | 8,14 | 41,61 | 51,43 | 12,88 | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 13,97 | 30.1. | | 3,25 | 20,83 | 51,43 | 45,90 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 132,32 | 30.1. | | 2,65 | 10,76 | 51,43 | - | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,63 | 30.1. | | 8,35 | 43,26 | 51,43 | 17,62 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 151,406,90 | 29.1. | | 1,94 | 17,52 | 51,41 | - | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 111,89 | 30.1. | | 11,32 | 46,50 | 51,40 | 11,70 | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,14 | 30.1. | | 1,34 | 0,60 | 51,40 | - | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,49 | 30.1. | | 0,63 | 6,50 | 51,39 | 58,93 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 49,58 | 30.1. | | 0,63 | 6,51 | 51,39 | 58,96 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 162,44 | 29.1. | | 3,63 | 11,94 | 51,37 | - | | A2ARAX | BL EQUITIES JAPAN KLASSE BM USD HEDGED | USD | 343,49 | 30.1. | | 1,01 | 9,54 | 51,36 | 51,42 | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 40,61 | 28.1. | | 2,71 | 18,85 | 51,36 | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 156,90 | 30.1. | | 1,32 | 4,78 | 51,36 | - | | A0Q0QX | CHAHINE FUNDS - EQUITY EUROPE R | EUR | 348,96 | 30.1. | | 6,15 | 26,32 | 51,36 | 45,78 | |
|
|
