|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 243,16 | 29.1. |   | 5,95 | 22,87 | 44,30 | - |  | A2PB1P | H2O MULTIBONDS FCP R | EUR | 153,56 | 29.1. |  | 5,95 | 25,09 | 40,85 | 84,19 | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 15,016,79 | 29.1. | | 5,95 | 16,42 | - | - | | 976976 | DWS ESG TOP ASIEN LC | EUR | 278,47 | 30.1. | | 5,95 | 17,65 | 39,00 | 25,60 | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 24,59 | 29.1. | | 5,95 | 22,16 | 41,32 | 66,15 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,14 | 28.1. | | 5,94 | 17,64 | 64,27 | 23,86 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,48 | 29.1. | | 5,94 | 16,36 | 3,39 | -0,69 | | A2DVQD | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE R A | EUR | 157,76 | 29.1. | | 5,94 | 8,79 | 12,78 | 1,45 | | WK0386 | GEMCHINA F EUR | EUR | 123,72 | 29.1. | | 5,94 | 15,48 | -2,67 | -21,57 | | A3ET9G | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING | CHF | 20,68 | 29.1. | | 5,94 | 35,34 | - | - | | A2ARAA | BL GLOBAL 30 KLASSE AM | EUR | 131,59 | 29.1. | | 5,94 | 16,23 | 31,30 | 29,72 | | A2ARAB | BL GLOBAL 30 KLASSE BM | EUR | 131,96 | 29.1. | | 5,94 | 16,23 | 31,36 | 29,72 | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 288,55 | 30.1. | | 5,94 | 18,88 | 38,90 | 29,21 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,85 | 30.1. | | 5,94 | 14,65 | 25,24 | 15,99 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 354,03 | 30.1. | | 5,94 | 37,74 | 67,35 | 89,10 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,48 | 29.1. | | 5,94 | 42,51 | 62,97 | 87,17 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,42 | 29.1. | | 5,94 | 42,50 | 63,01 | 87,58 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 14,30 | 29.1. | | 5,94 | 42,50 | - | - | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 30,46 | 30.1. | | 5,94 | 31,12 | 89,55 | 187,90 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 289,70 | 30.1. | | 5,94 | 37,74 | 67,36 | 89,10 | |
|
|
