|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 177,01 | 5.11. |   | 19,19 | 20,19 | 53,70 | 39,07 |  | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 271,88 | 5.11. | | 19,20 | 20,20 | 53,70 | 39,08 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 133,24 | 5.11. | | 19,20 | 20,20 | 53,69 | 39,05 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 46,40 | 5.11. | | 11,14 | 15,77 | 53,69 | 41,46 | | A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 24,85 | 5.11. |  | 39,76 | 30,65 | 53,68 | - | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,317,28 | 5.11. | | 15,73 | 15,29 | 53,68 | 46,01 | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 193,26 | 5.11. | | 39,99 | 40,65 | 53,68 | 116,67 | | A3EE91 | PICTET - POSITIVE CHANGE - I USD | USD | 152,66 | 5.11. | | 10,37 | 8,15 | 53,67 | - | | A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 44,24 | 5.11. | | 5,91 | 13,82 | 53,67 | 90,45 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 472,20 | 5.11. | | 2,08 | 5,90 | 53,67 | 19,55 | | A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,27 | 5.11. | | 12,86 | 14,23 | 53,67 | - | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 213,77 | 5.11. | | 59,10 | 37,45 | 53,67 | - | | 76532 | APOLLO STYRIAN GLOBAL EQUITY A | EUR | 38,09 | 5.11. | | 5,92 | 13,82 | 53,67 | 90,47 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 41,81 | 5.11. | | 10,23 | 9,45 | 53,66 | 78,29 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 37,52 | 5.11. | | 10,23 | 9,45 | 53,65 | 78,30 | | A0YBNM | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE C (INST.) | EUR | 40,587,50 | 4.11. | | 6,55 | 13,02 | 53,65 | 71,40 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 20,53 | 5.11. | | 17,23 | 12,15 | 53,65 | 74,61 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,73 | 5.11. |  | 10,42 | 18,12 | 53,65 | - | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,81 | 5.11. | | 34,11 | 26,66 | 53,64 | 21,98 | | A3CVU0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 9,71 | 5.11. | | 9,72 | 9,22 | 53,64 | - | |
|
|
