 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1LK6 | LLB AKTIEN GLOBAL (A) | EUR | 180,01 | 2.2. |   | 0,17 | 0,45 | 32,93 | 53,27 |  | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 46,67 | 2.2. |  | -1,18 | 2,55 | 65,32 | 53,27 | | A1W81A | ROBECO EUROPEAN STARS EQUITIES F EUR | EUR | 246,36 | 30.1. | | 1,84 | 6,31 | 33,18 | 53,27 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 40,63 | 2.2. | | 0,47 | 4,72 | 41,32 | 53,26 | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 66,73 | 29.1. | | 3,62 | 7,94 | 28,85 | 53,26 | | A2PSXC | STORM FUND II - STORM BOND FUND ICL (NOK) | NOK | 155,64 | 2.2. | | 0,78 | 7,37 | 27,34 | 53,23 | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 13,891,970,00 | 30.1. | | 4,01 | 13,61 | 39,71 | 53,23 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 39,87 | 30.1. | | 3,99 | 0,50 | 41,43 | 53,23 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 32,97 | 2.2. | | 0,46 | 4,73 | 41,31 | 53,22 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,63 | 30.1. | | 0,43 | 2,58 | 31,31 | 53,22 | | A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,513,92 | 29.1. | | 0,76 | -0,85 | 32,22 | 53,20 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 186,39 | 2.2. | | 4,90 | 20,81 | 35,55 | 53,20 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 22,82 | 30.1. | | 4,20 | 19,01 | 59,36 | 53,20 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 32,63 | 30.1. | | 2,29 | 18,05 | 66,91 | 53,19 | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 21,56 | 30.1. | | -0,78 | 9,12 | 55,37 | 53,19 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 89,09 | 2.2. | | -1,07 | -3,28 | 28,63 | 53,15 | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 8,49 | 30.1. | | 3,20 | 10,99 | 25,92 | 53,15 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 251,78 | 30.1. | | 4,42 | 9,74 | 37,63 | 53,14 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,029,00 | 30.1. | | 2,84 | 10,33 | 36,54 | 53,13 | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 183,86 | 30.1. | | 4,84 | 13,04 | 26,48 | 53,13 | |
|
|
|
