|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 13,44 | 5.11. |   | 28,30 | 20,89 | 51,40 | 0,03 |  | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 22,80 | 5.11. |  | 12,15 | 12,54 | 51,39 | 17,40 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 16,38 | 5.11. | | 33,61 | 26,10 | 51,39 | 18,95 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 90,86 | 4.11. | | 32,16 | 25,50 | 51,38 | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 182,85 | 5.11. | | 2,50 | 8,61 | 51,38 | 73,30 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 333,53 | 5.11. | | 25,28 | 20,88 | 51,38 | 9,49 | | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 152,87 | 5.11. | | 7,57 | 9,35 | 51,37 | - | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,32 | 5.11. | | 12,27 | 9,40 | 51,36 | 47,04 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 133,02 | 5.11. | | 33,57 | 31,82 | 51,35 | - | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,357,79 | 5.11. | | 29,83 | 23,11 | 51,35 | -7,48 | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 54,36 | 5.11. | | 12,46 | 11,26 | 51,34 | 84,11 | | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 353,78 | 4.11. | | 0,17 | 7,51 | 51,32 | 95,63 | | A3C53Q | SARA FUNDS - SARA GLOBAL EQUITIES (I) | EUR | 153,30 | 5.11. | | 0,39 | 5,43 | 51,32 | - | | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 12,98 | 5.11. | | 29,69 | 24,02 | 51,31 | 11,18 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,88 | 5.11. | | 12,22 | 10,80 | 51,31 | 72,96 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,53 | 5.11. | | 0,36 | 6,47 | 51,31 | 95,74 | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 15,78 | 5.11. | | 9,25 | 11,21 | 51,31 | - | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 28,93 | 5.11. | | 19,74 | 17,94 | 51,31 | 26,06 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 13,89 | 5.11. | | 12,02 | 13,57 | 51,31 | - | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,61 | 5.11. | | 12,22 | 12,50 | 51,31 | 17,44 | |
|
|
