|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 85,91 | 28.1. |   | 5,35 | 28,50 | 55,25 | 77,95 |  | A3EJ5X | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 99,44 | 27.1. |  | 5,35 | 26,14 | - | - | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 97,25 | 28.1. | | 5,35 | 28,50 | 55,25 | 77,95 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 57,92 | 27.1. | | 5,35 | 34,48 | 25,15 | -8,50 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 258,89 | 28.1. | | 5,35 | 26,13 | 61,34 | 66,23 | | A2PXNP | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC | JPY | 2,187,00 | 27.1. | | 5,35 | 23,98 | 72,87 | 54,33 | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 115,86 | 27.1. | | 5,35 | 12,53 | - | - | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,77 | 28.1. | | 5,35 | 23,90 | 41,00 | 57,37 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 20,69 | 28.1. | | 5,35 | 12,08 | 19,32 | 12,88 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 111,14 | 28.1. | | 5,35 | 31,37 | 14,83 | -29,13 | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 26,80 | 28.1. | | 5,35 | 6,14 | 27,50 | 19,32 | | A3DE09 | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 11,74 | 28.1. | | 5,34 | 8,32 | - | - | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,35 | 27.1. | | 5,34 | 34,50 | 25,18 | -8,49 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 21,00 | 28.1. | | 5,34 | 26,63 | 43,43 | 57,38 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 18,85 | 28.1. | | 5,34 | 26,64 | 43,44 | 57,39 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,03 | 28.1. | | 5,34 | 6,27 | 28,25 | - | | A40VL0 | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,24 | 28.1. | | 5,34 | 22,42 | - | - | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 20,96 | 28.1. | | 5,34 | 26,61 | 43,31 | 57,15 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 18,81 | 28.1. | | 5,34 | 26,61 | 43,31 | 57,15 | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 191,25 | 28.1. | | 5,34 | 21,50 | 68,87 | - | |
|
|
