 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 43,92 | 3.3. |   | -4,10 | 19,67 | 106,97 | 45,87 |  | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 24,07 | 3.3. | | 8,03 | 47,76 | 106,86 | 54,72 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,98 | 3.3. | | -5,45 | 21,61 | 106,76 | 105,97 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 23,97 | 3.3. | | -1,68 | 24,26 | 106,64 | 1,91 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 475,66 | 2.3. |  | -1,07 | 22,38 | 106,60 | 85,91 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 448,78 | 3.3. | | 10,25 | 39,68 | 106,53 | 137,11 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 295,94 | 2.3. | | 2,28 | 34,37 | 106,35 | 63,48 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 257,68 | 2.3. | | 2,28 | 34,36 | 106,34 | 63,51 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 240,26 | 3.3. | | 11,76 | 43,68 | 106,34 | 106,20 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 282,49 | 2.3. | | -3,79 | 20,03 | 106,30 | 73,58 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 29,59 | 3.3. | | 5,88 | 45,60 | 106,17 | 93,86 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 54,12 | 2.3. | | 12,91 | 38,77 | 106,17 | 115,10 | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 26,73 | 3.3. | | 14,72 | 65,92 | 106,09 | 74,59 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,69 | 2.3. | | -5,94 | 13,14 | 106,06 | 57,19 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 243,70 | 2.3. | | 4,21 | 22,11 | 106,00 | 73,87 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 142,85 | 2.3. | | 2,27 | 34,28 | 105,98 | - | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 483,46 | 3.3. | | 9,41 | 33,73 | 105,91 | 136,41 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 48,182,75 | 3.3. | | 12,65 | 47,38 | 105,90 | 138,78 | | A1H4AT | TT EMERGING MARKETS EQUITY A1 | USD | 25,18 | 2.3. | | 17,91 | 70,12 | 105,89 | 33,11 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 18,65 | 2.3. | | -5,95 | 13,10 | 105,85 | 56,85 | |
|
|
|
