|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 237,36 | 4.11. |   | 16,71 | 16,97 | 54,50 | 77,93 |  | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,421,69 | 4.11. | | 13,00 | 13,66 | 54,49 | 97,14 | | A3CUCJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,62 | 4.11. | | 9,83 | 9,38 | 54,49 | - | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 27,14 | 4.11. | | 16,53 | 16,34 | 54,49 | 87,52 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,69 | 3.11. |  | 19,26 | 15,71 | 54,48 | 52,60 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 17,78 | 4.11. | | 12,96 | 13,61 | 54,47 | 97,12 | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 81,32 | 4.11. | | 11,47 | 9,97 | 54,47 | - | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 196,82 | 4.11. | | 26,79 | 23,79 | 54,47 | 16,98 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 560,14 | 4.11. | | 14,06 | 14,80 | 54,46 | 54,52 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 172,02 | 4.11. | | 9,50 | 9,53 | 54,46 | 21,20 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 179,20 | 4.11. | | 26,80 | 23,78 | 54,46 | 16,99 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,248,71 | 5.11. | | 24,56 | 19,81 | 54,46 | 11,49 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 180,29 | 3.11. | | 16,38 | 16,11 | 54,45 | - | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 72,08 | 3.11. | | 16,37 | 16,10 | 54,45 | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 121,32 | 4.11. | | 30,24 | 26,78 | 54,45 | 11,74 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 83,12 | 3.11. | | 16,39 | 16,10 | 54,45 | - | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 290,85 | 4.11. |  | 23,33 | 27,09 | 54,44 | - | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 126,37 | 4.11. | | 18,20 | 12,38 | 54,44 | - | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 25,22 | 4.11. | | 12,04 | 14,53 | 54,44 | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 142,53 | 4.11. | | 58,58 | 44,03 | 54,44 | - | |
|
|
