|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
849105 | UNIGLOBAL | EUR | 465,66 | 4.11. |   | 3,84 | 10,07 | 50,95 | 89,11 |  | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,01 | 5.11. |  | 12,62 | 9,68 | 50,95 | - | | A3CUKE | AMUNDI FUNDS EUROPE EQUITY SELECT - A USD | USD | 61,54 | 5.11. | | 24,05 | 15,98 | 50,94 | - | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,044,90 | 4.11. | | 10,80 | 10,61 | 50,94 | 16,90 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,11 | 5.11. | | 9,82 | 6,84 | 50,94 | - | | A3DH6J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 14,49 | 5.11. |  | 18,97 | 20,25 | 50,94 | - | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 134,80 | 5.11. | | 27,11 | 20,99 | 50,93 | 12,88 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 134,751,10 | 4.11. | | 20,75 | 21,14 | 50,93 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,18 | 5.11. | | 43,77 | 36,08 | 50,93 | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 129,18 | 5.11. | | 13,38 | 12,82 | 50,93 | 84,86 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 143,23 | 4.11. | | 12,65 | 15,56 | 50,93 | 15,06 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,89 | 5.11. | | 18,81 | 15,18 | 50,92 | 83,73 | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,27 | 5.11. | | 11,95 | 13,51 | 50,92 | 9,55 | | A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 75,70 | 5.11. | | 19,57 | 13,65 | 50,92 | 48,52 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 190,06 | 5.11. | | 9,84 | 7,61 | 50,91 | 56,16 | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 157,93 | 5.11. | | 30,27 | 23,37 | 50,91 | - | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 25,39 | 5.11. | | 2,15 | 9,38 | 50,91 | 81,64 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,92 | 5.11. | | 20,75 | 13,55 | 50,91 | 71,46 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 24,94 | 5.11. | | 7,41 | 8,15 | 50,91 | 50,78 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,35 | 5.11. | | 7,18 | 15,92 | 50,90 | 44,83 | |
|
|
