|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PHT3 | LO FUNDS - WORLD BRANDS, X1, (EUR) MA | EUR | 303,12 | 4.11. |   | -2,32 | 6,52 | 53,00 | - |  | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 45,96 | 4.11. | | 18,45 | 20,79 | 53,00 | 85,47 | | WK00VN | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 21,33 | 4.11. | | 16,60 | 16,60 | 52,98 | - | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 129,53 | 4.11. | | 17,46 | 15,59 | 52,98 | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,426,99 | 3.11. |  | 7,14 | 9,18 | 52,98 | 13,87 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 43,92 | 3.11. | | 7,99 | 7,73 | 52,98 | 44,43 | | A0PEF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU | USD | 373,31 | 4.11. | | 19,62 | 15,12 | 52,97 | 53,28 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 46,87 | 4.11. | | 0,95 | 9,43 | 52,97 | 106,20 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 28,06 | 4.11. | | 12,20 | 11,64 | 52,97 | 85,61 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 42,086,50 | 4.11. | | 18,43 | 20,79 | 52,96 | 85,44 | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,625,20 | 3.11. | | 12,97 | 13,86 | 52,96 | - | | WK00TR | CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | USD | 262,03 | 4.11. | | 28,93 | 27,74 | 52,96 | - | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 154,46 | 4.11. | | 2,14 | 10,98 | 52,95 | - | | A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 7,64 | 5.11. | | 19,62 | 19,08 | 52,95 | 65,56 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 192,60 | 4.11. | | 21,57 | 21,90 | 52,94 | - | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 35,36 | 4.11. | | 12,65 | 14,40 | 52,94 | 70,49 | | A2QCQR | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR | EUR | 371,97 | 5.11. | | -0,48 | 4,35 | 52,94 | 61,90 | | CARM40 | CARMIGNAC PORTFOLIO ASIA DISCOVERY I EUR ACC | EUR | 123,19 | 4.11. | | 5,66 | 10,30 | 52,94 | - | | A1Z88 | STANDORTFONDS DEUTSCHLAND A | EUR | 169,96 | 5.11. | | 10,87 | 14,34 | 52,93 | 79,68 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 54,23 | 4.11. | | 32,82 | 26,85 | 52,93 | 3,83 | |
|
|
