|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A418HX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION GBP HEDGED | GBP | 116,31 | 30.1. |   | 5,29 | - | - | - |  | A40Y6C | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC EUR CAPITALISATION | EUR | 111,57 | 29.1. | | 5,29 | - | - | - | | A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 9,95 | 30.1. | | 5,29 | 8,86 | 17,33 | -10,92 | | A0BKXR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | GBP | 5,61 | 30.1. | | 5,29 | 23,83 | 48,92 | 65,84 | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 53,14 | 30.1. | | 5,29 | 29,86 | 49,48 | 42,47 | | A1W66S | ETHNA-DYNAMISCH SIA-A EUR | EUR | 872,15 | 30.1. | | 5,29 | 14,42 | 40,34 | 39,01 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,49 | 30.1. | | 5,29 | 17,95 | 27,41 | 23,85 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 201,41 | 30.1. | | 5,29 | 22,86 | 44,51 | - | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 277,03 | 30.1. | | 5,29 | 23,75 | 45,61 | 34,15 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 19,71 | 30.1. |  | 5,29 | 11,93 | 54,71 | - | | A401SG | AMUNDI PRIME UK MID AND SMALL CAP - IG | GBP | 1,312,15 | 29.1. | | 5,29 | 19,03 | - | - | | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 11,35 | 29.1. | | 5,29 | 9,66 | 24,59 | 10,09 | | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 74,89 | 29.1. | | 5,29 | 32,77 | 8,55 | -32,23 | | A1CTEP | PICTET - TIMBER - Z USD | USD | 311,13 | 29.1. | | 5,29 | -5,06 | 4,75 | 12,31 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,53 | 30.1. | | 5,29 | 35,05 | 40,02 | -3,20 | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 103,20 | 29.1. | | 5,28 | 32,78 | 8,55 | -32,23 | | A0M5V5 | GANADOR - SPIRIT INVEST - B | EUR | 2,646,09 | 29.1. | | 5,28 | 22,73 | 33,36 | 32,93 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 342,32 | 29.1. | | 5,28 | 20,85 | 69,61 | 35,91 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 16,34 | 30.1. | | 5,28 | 28,76 | 36,17 | -8,51 | | A2PQ5L | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AC (CHF) | CHF | 129,15 | 29.1. | | 5,28 | 16,72 | 20,40 | -4,74 | |
|
|
