|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 15,80 | 29.1. |   | 5,14 | 27,44 | 42,77 | 26,92 |  | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,590,50 | 30.1. |  | 5,14 | 52,87 | 17,89 | -19,28 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,80 | 29.1. | | 5,14 | 27,44 | 48,63 | 42,66 | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 112,68 | 29.1. | | 5,14 | 3,10 | 25,84 | - | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,729,67 | 29.1. | | 5,14 | 19,08 | 37,65 | 159,22 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,09 | 29.1. | | 5,14 | 27,47 | 48,68 | 42,68 | | A2PB18 | ETHNA-DYNAMISCH SIA CHF-T | CHF | 741,27 | 30.1. | | 5,14 | 15,37 | 36,22 | 34,46 | | A407YY | ALLIANZ THEMATICA - BT9 - USD | USD | 11,51 | 30.1. | | 5,14 | 12,44 | - | - | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 357,76 | 29.1. | | 5,14 | 26,91 | 42,95 | 45,88 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 109,64 | 29.1. | | 5,14 | 5,90 | 13,85 | - | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 130,54 | 29.1. | | 5,14 | 18,90 | 4,23 | -26,75 | | A2H5N3 | PICTET - TIMBER - HZ EUR | EUR | 202,58 | 29.1. | | 5,14 | -7,46 | -2,67 | -0,59 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 61,62 | 29.1. | | 5,14 | -6,33 | 37,44 | 94,81 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,60 | 30.1. | | 5,14 | 17,96 | 16,79 | -16,19 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,577,85 | 29.1. | | 5,14 | 8,06 | 25,56 | 57,03 | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 40,32 | 29.1. | | 5,14 | 29,88 | - | - | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 228,71 | 29.1. | | 5,13 | 3,98 | 35,62 | 50,57 | | A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 401,34 | 28.1. | | 5,13 | 20,11 | 54,28 | 80,30 | | A2JP91 | CT (LUX) PAN EUROPEAN FOCUS IEP EUR | EUR | 14,48 | 29.1. | | 5,13 | 12,01 | 45,86 | 63,98 | | A2JP90 | CT (LUX) PAN EUROPEAN FOCUS IE EUR | EUR | 18,86 | 29.1. | | 5,13 | 12,01 | 45,87 | 63,98 | |
|
|
