|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,33 | 29.1. |   | 5,22 | 15,69 | 48,63 | 14,31 |  | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 272,84 | 30.1. |  | 5,22 | 14,41 | 47,95 | 48,41 | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 122,94 | 29.1. | | 5,22 | 11,32 | 22,94 | - | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 184,21 | 30.1. | | 5,22 | 42,34 | 54,79 | 83,88 | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,90 | 30.1. | | 5,22 | 21,47 | - | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 167,10 | 30.1. | | 5,22 | 27,26 | 87,37 | - | | A3EXAY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD | USD | 179,18 | 29.1. |  | 5,22 | - | - | - | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 34,38 | 29.1. | | 5,22 | -5,43 | 39,79 | 101,95 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 334,95 | 30.1. | | 5,22 | 14,37 | 47,78 | 48,11 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 336,32 | 30.1. | | 5,22 | 14,37 | 47,78 | 48,11 | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 131,49 | 26.1. | | 5,22 | 15,86 | - | - | | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 161,55 | 30.1. | | 5,22 | 42,33 | 54,80 | 83,89 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 185,43 | 30.1. | | 5,22 | 21,46 | 40,25 | - | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 396,71 | 29.1. | | 5,22 | 27,66 | 113,67 | 82,17 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 384,52 | 29.1. | | 5,22 | 27,66 | 113,67 | 82,17 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 14,93 | 30.1. | | 5,21 | 24,94 | 53,60 | - | | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 18,36 | 29.1. | | 5,21 | 23,97 | 33,95 | 14,25 | | A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 76,64 | 29.1. | | 5,21 | 19,98 | 9,76 | - | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 184,64 | 30.1. | | 5,21 | 42,33 | 54,77 | 83,85 | | 78524 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (VTA) | EUR | 261,12 | 30.1. | | 5,21 | 40,68 | - | -4,07 | |
|
|
