|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,281,33 | 29.1. |   | 0,96 | 18,23 | 47,22 | 92,48 |  | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 48,17 | 29.1. |  | 4,51 | 26,96 | 47,22 | 43,45 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 769,36 | 29.1. | | 0,96 | 18,23 | 47,22 | 92,48 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 163,54 | 28.1. | | 1,50 | 21,74 | 47,21 | 64,53 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 193,63 | 29.1. | | 7,96 | 37,28 | 47,21 | 9,12 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,31 | 29.1. | | 3,79 | 18,28 | 47,21 | 60,25 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 28,74 | 28.1. | | 4,15 | 15,67 | 47,21 | 46,99 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 28,56 | 28.1. | | 4,15 | 15,67 | 47,21 | 46,95 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,70 | 29.1. | | 2,41 | 13,50 | 47,21 | 61,40 | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 265,84 | 29.1. | | 1,29 | 6,01 | 47,21 | 73,92 | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 74,22 | 29.1. | | 10,51 | 44,26 | 47,20 | - | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,448,70 | 28.1. | | 8,75 | 24,65 | 47,20 | 60,95 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 125,43 | 29.1. | | 2,30 | 13,34 | 47,20 | 68,27 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,42 | 29.1. | | 5,39 | 15,15 | 47,20 | - | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 25,98 | 29.1. | | 2,08 | 11,03 | 47,20 | - | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,61 | 28.1. | | 1,78 | 6,95 | 47,19 | 65,23 | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 395,21 | 29.1. | | 8,41 | 28,99 | 47,18 | 32,34 | | A1135U | BERGOS - US EQUITIES ANTEILKLASSE A | EUR | 221,98 | 29.1. | | 0,60 | 9,04 | 47,17 | 61,25 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 25,74 | 29.1. | | 3,96 | 21,93 | 47,17 | 39,29 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 280,00 | 29.1. | | 6,42 | 25,46 | 47,17 | 35,73 | |
|
|
