|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 90,36 | 28.1. |   | 5,55 | 23,41 | 17,90 | -24,89 |  | A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,86 | 29.1. |  | 7,88 | 23,40 | 21,73 | -20,48 | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 13,29 | 29.1. | | 3,61 | 23,40 | - | - | | A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 119,33 | 28.1. | | 6,42 | 23,40 | 7,31 | -29,63 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 115,50 | 27.1. | | 6,21 | 23,40 | 21,37 | - | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 144,72 | 28.1. | | 3,78 | 23,40 | 31,71 | 12,99 | | A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,330,82 | 27.1. | | 6,55 | 23,40 | 33,02 | 9,37 | | A407S2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I USD | USD | 140,04 | 27.1. | | 2,62 | 23,39 | - | - | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 27,06 | 28.1. | | 4,20 | 23,39 | 36,39 | 17,65 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 17,30 | 28.1. | | 2,35 | 23,39 | 130,86 | 118,00 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,61 | 28.1. | | 4,23 | 23,39 | 36,15 | 17,31 | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 127,05 | 28.1. | | 7,66 | 23,39 | 32,66 | - | | A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 227,42 | 27.1. | | 3,62 | 23,38 | 73,17 | 79,04 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 284,02 | 29.1. | | 2,66 | 23,38 | 121,16 | 88,72 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 284,18 | 29.1. | | 2,66 | 23,38 | 121,17 | 88,74 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,554,65 | 28.1. | | 4,28 | 23,38 | - | - | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 27,29 | 29.1. | | 5,82 | 23,37 | 64,10 | 92,73 | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 9,08 | 29.1. | | 4,97 | 23,37 | 69,72 | - | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,85 | 28.1. | | 8,37 | 23,37 | 30,96 | 5,47 | | A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 14,04 | 29.1. | | 7,70 | 23,36 | - | - | |
|
|
