|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,96 | 2.2. |   | 1,05 | 23,84 | -2,58 | -38,03 |  | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,302,90 | 30.1. | | 6,78 | 23,83 | 28,01 | - | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 150,69 | 30.1. |  | 5,40 | 23,83 | 38,19 | 49,98 | | 49722 | WSS-EUROPA RT1 (T) | EUR | 486,14 | 2.2. | | 4,22 | 23,83 | 46,08 | 56,98 | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,506,45 | 29.1. | | 3,45 | 23,83 | 25,92 | 33,58 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,77 | 2.2. | | 2,67 | 23,83 | 3,08 | -31,96 | | A0BKXR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | GBP | 5,61 | 30.1. | | 5,29 | 23,83 | 48,92 | 65,84 | | A1JSYX | CARMIGNAC EMERGENTS E EUR ACC | EUR | 218,36 | 30.1. | | 5,95 | 23,83 | 32,26 | 0,62 | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 21,67 | 2.2. | | 3,93 | 23,83 | 70,76 | - | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 49,25 | 2.2. | | 5,03 | 23,83 | 42,56 | 14,22 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 218,55 | 2.2. | | 0,99 | 23,82 | 78,39 | 112,43 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,92 | 2.2. | | 2,98 | 23,82 | 67,83 | 73,05 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 20,48 | 2.2. | | 3,59 | 23,82 | 66,78 | 15,32 | | A2P1YN | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP | GBP | 2,80 | 30.1. | | 5,15 | 23,82 | 49,38 | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,33 | 30.1. | | 3,39 | 23,82 | 2,69 | - | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 285,58 | 30.1. | | -0,57 | 23,81 | 66,92 | 104,82 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 191,02 | 2.2. | | 4,96 | 23,81 | 41,08 | 64,95 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 199,98 | 29.1. | | 5,91 | 23,81 | 55,77 | 74,62 | | A3ECUN | ODDO BHF EMERGING MARKETS CN-EUR | EUR | 62,14 | 2.2. | | 7,42 | 23,81 | - | - | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 434,87 | 30.1. | | 5,39 | 23,81 | 38,13 | 49,92 | |
|
|
