|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DFK | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (T) | EUR | 167,14 | 5.11. |   | 18,33 | 7,24 | -6,15 | 16,34 |  | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 16,40 | 5.11. | | 18,33 | 17,14 | 33,55 | 8,18 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 120,23 | 4.11. | | 18,32 | 14,76 | - | - | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,34 | 5.11. | | 18,32 | 18,60 | 72,81 | 68,24 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 143,93 | 5.11. | | 18,32 | 18,78 | 50,16 | - | | A2QRRJ | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VD (USD) | USD | 110,42 | 4.11. | | 18,32 | 17,86 | 35,60 | - | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 147,30 | 5.11. | | 18,32 | 18,00 | 43,22 | 36,25 | | A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 269,03 | 4.11. | | 18,32 | 27,25 | 83,06 | 39,87 | | A2JCUE | INDX AKTIEN GLOBAL (USD) KLASSE P | USD | 221,70 | 4.11. | | 18,32 | 20,12 | 80,98 | 92,92 | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 148,56 | 5.11. |  | 18,32 | 16,91 | 56,94 | - | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 125,34 | 5.11. | | 18,32 | 23,80 | 79,17 | 112,01 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,17 | 5.11. |  | 18,32 | 12,74 | 38,68 | -31,52 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 20,80 | 5.11. | | 18,32 | 16,79 | 49,64 | 27,61 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 214,60 | 5.11. | | 18,31 | 17,88 | 44,01 | 36,51 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,037,00 | 5.11. | | 18,31 | 21,82 | 76,32 | 149,51 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 134,37 | 4.11. | | 18,31 | 20,23 | 45,20 | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 9,990,01 | 5.11. | | 18,31 | 23,34 | 72,72 | - | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 46,05 | 5.11. | | 18,31 | 24,70 | 101,02 | 170,85 | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 14,54 | 5.11. | | 18,31 | 18,99 | 54,03 | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,27 | 4.11. | | 18,31 | 21,52 | - | - | |
|
|
