|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 55,89 | 29.1. |   | 2,55 | 9,80 | 56,64 | 49,12 |  | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 14,02 | 28.1. | | 0,36 | 10,05 | 29,81 | 49,12 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 260,47 | 28.1. |  | 6,68 | 26,89 | 46,48 | 49,11 | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 24,87 | 28.1. | | 1,26 | 3,32 | 48,04 | 49,10 | | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 24,87 | 28.1. | | 1,22 | 3,32 | 48,04 | 49,10 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 19,09 | 29.1. | | 2,86 | 15,29 | 39,39 | 49,09 | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 22,85 | 28.1. | | 5,59 | 16,17 | 70,61 | 49,09 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 360,75 | 28.1. | | 6,47 | 18,48 | 32,81 | 49,08 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,958,29 | 28.1. | | 2,61 | 38,12 | 54,99 | 49,08 | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 195,780,00 | 28.1. | | 2,58 | 10,40 | 31,24 | 49,07 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 109,09 | 29.1. | | 1,91 | 12,90 | 49,58 | 49,07 | | A1XFNB | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 HUSD | USD | 25,33 | 28.1. | | 3,86 | 19,23 | 31,41 | 49,07 | | DWS2V5 | DWS INVEST CROCI GLOBAL DIVIDENDS LD | EUR | 193,04 | 28.1. | | 3,29 | 2,55 | 19,14 | 49,07 | | DWS2V4 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | EUR | 260,48 | 28.1. | | 3,29 | 2,54 | 19,14 | 49,07 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,809,63 | 28.1. | | 2,76 | 13,66 | 36,29 | 49,06 | | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 303,16 | 28.1. | | 9,29 | 24,59 | 39,70 | 49,05 | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 21,37 | 28.1. | | 5,06 | 21,01 | 54,18 | 49,02 | | 986040 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS | USD | 117,72 | 28.1. | | 4,74 | 33,89 | 55,37 | 49,02 | | 986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 160,86 | 28.1. | | 4,75 | 33,89 | 55,36 | 49,01 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 93,92 | 28.1. | | 5,80 | 18,96 | 41,89 | 49,01 | |
|
|
