|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EQY1 | AQR MANAGED FUTURES UCITS FUND IAG4F GBP | GBP | 122,15 | 5.11. |   | 13,11 | 18,32 | - | - |  | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 220,09 | 5.11. |  | 10,61 | 18,32 | 62,97 | 128,93 | | A40QN5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 117,51 | 4.11. | | 18,36 | 18,31 | - | - | | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,180,77 | 5.11. | | 17,87 | 18,31 | - | - | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 142,02 | 4.11. | | 11,36 | 18,31 | 54,98 | 114,26 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 130,95 | 5.11. | | 18,83 | 18,31 | 40,08 | 29,33 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 148,06 | 5.11. | | 18,83 | 18,31 | 40,08 | 29,33 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,86 | 5.11. |  | 19,17 | 18,31 | - | - | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 268,84 | 4.11. | | 11,36 | 18,31 | 54,98 | 114,25 | | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 31,66 | 5.11. | | 15,97 | 18,31 | 63,03 | 37,95 | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 149,53 | 5.11. | | 19,56 | 18,31 | 42,80 | 26,72 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,143,08 | 4.11. | | 16,52 | 18,31 | 72,80 | 71,79 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,283,00 | 5.11. | | 15,48 | 18,31 | 52,13 | 74,07 | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 160,36 | 4.11. | | 14,82 | 18,30 | 81,67 | 45,82 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 32,03 | 5.11. | | 18,70 | 18,30 | 78,86 | 86,25 | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 19,58 | 4.11. | | 14,37 | 18,30 | 43,35 | 86,35 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,258,00 | 5.11. | | 15,45 | 18,30 | 52,18 | 74,09 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 102,14 | 5.11. | | 25,23 | 18,30 | 26,20 | -4,42 | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,14 | 5.11. | | 27,80 | 18,30 | - | - | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 124,12 | 5.11. | | 25,30 | 18,30 | 41,33 | 8,23 | |
|
|
