|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 92,51 | 3.11. |   | 19,57 | 19,58 | 60,11 | 50,96 |  | A0BKXR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | GBP | 5,23 | 4.11. |  | 16,35 | 18,43 | 60,11 | 92,73 | | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 22,01 | 3.11. | | 26,16 | 23,20 | 60,10 | - | | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 22,75 | 3.11. | | 26,16 | 23,19 | 60,10 | - | | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 237,97 | 3.11. | | 11,21 | 15,74 | 60,10 | 86,83 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 13,32 | 4.11. | | 26,62 | 16,64 | 60,10 | - | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,11 | 4.11. | | 16,43 | 25,04 | 60,09 | 54,14 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 15,992,91 | 3.11. |  | 22,40 | 30,44 | 60,08 | - | | A3CWR0 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR | EUR | 11,75 | 4.11. | | 15,08 | 12,87 | 60,08 | - | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 211,03 | 3.11. | | 7,14 | 7,62 | 60,07 | 23,95 | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 253,94 | 4.11. | | 6,17 | 14,13 | 60,06 | 105,55 | | A2PUN2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 9,77 | 3.11. | | 13,38 | 15,03 | 60,06 | 18,31 | | A2JR9K | CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | EUR | 7,30 | 3.11. | | 5,89 | 11,76 | 60,05 | 66,37 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,64 | 3.11. | | 13,84 | 13,05 | 60,04 | 83,76 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 690,23 | 3.11. | | 13,90 | 13,88 | 60,04 | 23,79 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 13,49 | 3.11. | | 17,79 | 17,68 | 60,03 | - | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 67,96 | 3.11. | | 20,82 | 18,32 | 60,03 | 91,77 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 574,62 | 4.11. | | 8,31 | 16,58 | 60,03 | 103,51 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 23,70 | 4.11. | | 29,08 | 23,70 | 60,03 | 20,61 | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 20,69 | 3.11. | | 10,58 | 11,06 | 60,02 | 71,70 | |
|
|
