|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,921,63 | 30.1. |   | 3,44 | 24,43 | 57,98 | 70,14 |  | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 142,42 | 29.1. |  | 3,57 | 24,42 | 39,89 | 112,30 | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 14,93 | 30.1. | | 6,57 | 24,42 | 87,33 | - | | A2PC9J | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD | USD | 13,76 | 30.1. | | 4,56 | 24,41 | 42,87 | 51,95 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 19,79 | 30.1. | | 7,03 | 24,41 | 26,29 | -14,66 | | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 117,66 | 30.1. | | 3,46 | 24,40 | - | - | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 162,68 | 29.1. | | 0,72 | 24,40 | 41,81 | 57,24 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 29,57 | 30.1. | | 5,61 | 24,40 | 62,47 | 93,09 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,69 | 30.1. | | 3,36 | 24,40 | 48,69 | 83,93 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 21,16 | 30.1. | | 6,98 | 24,40 | 26,25 | -14,68 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 37,63 | 30.1. | | 5,61 | 24,40 | 62,48 | 93,17 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 22,543,00 | 30.1. | | 3,88 | 24,39 | 79,17 | - | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 190,21 | 30.1. | | 5,97 | 24,39 | 35,51 | 5,25 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,885,38 | 30.1. | | 9,02 | 24,38 | 55,89 | 47,60 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,57 | 30.1. | | 9,26 | 24,38 | 44,06 | - | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 27,81 | 30.1. |  | 3,69 | 24,37 | 64,36 | 110,84 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 292,29 | 30.1. | | 5,33 | 24,37 | 47,80 | 37,52 | | A2PC9H | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD | USD | 16,23 | 30.1. | | 4,51 | 24,37 | 42,87 | 51,97 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 139,69 | 30.1. | | 5,33 | 24,37 | 47,80 | 37,50 | | A1JPEY | WARBURG VALUE FUND C | EUR | 349,11 | 30.1. | | 6,40 | 24,37 | 51,16 | 87,99 | |
|
|
