|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JT2X | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO | EUR | 1,94 | 5.11. |   | 18,08 | 16,40 | 32,84 | 45,26 |  | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 14,94 | 5.11. |  | 18,07 | 8,85 | 19,12 | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 129,69 | 4.11. | | 18,07 | 18,75 | - | - | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 231,21 | 3.11. | | 18,07 | 17,14 | 60,01 | - | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,30 | 4.11. | | 18,07 | 18,56 | - | - | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 30,76 | 4.11. | | 18,07 | 20,21 | 79,72 | 89,50 | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 128,53 | 4.11. | | 18,07 | 18,75 | - | - | | A1W5PZ | INRIS PARUS FUND I CHF H | CHF | 121,46 | 3.11. | | 18,07 | 18,62 | 18,12 | 43,89 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 112,48 | 4.11. | | 18,07 | 20,77 | 55,39 | 62,17 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 212,38 | 3.11. | | 18,07 | 14,93 | 36,68 | 17,21 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 138,70 | 4.11. | | 18,07 | 14,19 | 59,78 | 75,84 | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 126,33 | 4.11. | | 18,06 | 9,61 | 34,58 | -14,85 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 63,02 | 4.11. | | 18,06 | 18,65 | 38,61 | - | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 108,04 | 3.11. | | 18,06 | 14,93 | 36,69 | 17,23 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 22,41 | 4.11. | | 18,06 | 19,86 | 53,42 | 52,50 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 849,33 | 3.11. | | 18,06 | 24,15 | 113,52 | 102,74 | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 25,95 | 4.11. | | 18,06 | 23,75 | 130,87 | - | | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 13,86 | 5.11. | | 18,06 | 17,70 | 29,79 | - | | A1W8GZ | JUPITER UK ALPHA FUND (IRL), U2 GBP ACC | GBP | 19,22 | 5.11. | | 18,06 | 17,70 | 37,11 | - | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 245,01 | 4.11. | | 18,06 | 21,78 | 90,50 | 102,32 | |
|
|
