|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,59 | 27.1. |   | 1,52 | -0,83 | 22,89 | 47,21 |  | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,67 | 23.1. | | 0,51 | 9,76 | 44,99 | 47,21 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,02 | 23.1. | | 0,51 | 9,77 | 44,98 | 47,20 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 312,09 | 27.1. |  | 2,59 | 7,42 | 26,73 | 47,20 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,25 | 27.1. | | 1,52 | -0,82 | 22,89 | 47,19 | | A3C2MK | VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR | EUR | 1,537,51 | 27.1. | | 3,16 | 16,56 | 43,87 | 47,19 | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 53,62 | 27.1. | | 6,83 | 9,95 | 28,83 | 47,18 | | A2N66N | SIEMENS GLOBAL GROWTH B | EUR | 14,88 | 27.1. | | 1,99 | 9,82 | 59,83 | 47,18 | | A2PK85 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 EUR | EUR | 21,90 | 28.1. | | 1,48 | 3,20 | 39,05 | 47,18 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 34,66 | 27.1. | | 0,93 | 6,55 | 46,37 | 47,18 | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 868,00 | 27.1. | | 4,25 | 40,13 | 52,21 | 47,17 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,18 | 27.1. | | 0,69 | 14,63 | 48,16 | 47,16 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 391,54 | 26.1. | | 1,16 | 14,57 | 44,42 | 47,16 | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 186,43 | 28.1. | | -1,31 | -0,08 | 31,77 | 47,15 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,47 | 28.1. | | 1,64 | 11,15 | 39,16 | 47,15 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 30,03 | 28.1. | | 12,39 | 59,39 | 71,99 | 47,13 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 184,77 | 27.1. | | 7,57 | 22,12 | 38,34 | 47,11 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 187,87 | 27.1. | | 6,02 | 38,37 | 52,53 | 47,10 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 316,00 | 26.1. | | -0,55 | 9,63 | 79,59 | 47,09 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,68 | 27.1. | | 0,75 | 14,32 | 48,55 | 47,09 | |
|
|
