|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 25,52 | 4.11. |   | 12,52 | 10,57 | 47,26 | 48,54 |  | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 148,54 | 4.11. | | 11,30 | 10,54 | 58,21 | 48,54 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 16,85 | 4.11. | | 12,58 | 10,55 | 47,28 | 48,53 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 99,16 | 4.11. |  | 7,53 | 10,95 | 33,78 | 48,53 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 19,56 | 4.11. | | 13,79 | 15,19 | 41,33 | 48,52 | | 848646 | ALBATROS FONDS | EUR | 88,30 | 4.11. | | 9,23 | 10,83 | 37,30 | 48,50 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 97,64 | 3.11. | | 7,60 | 9,33 | 36,23 | 48,50 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 230,44 | 4.11. | | 18,71 | 17,57 | 66,56 | 48,50 | | A1J4RG | FLOSSBACH VON STORCH - DIVIDEND I | EUR | 241,38 | 5.11. | | -0,01 | 3,44 | 25,66 | 48,50 | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 243,15 | 3.11. | | -2,91 | 1,49 | 23,23 | 48,50 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 239,42 | 4.11. | | 18,71 | 17,56 | 66,55 | 48,50 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 130,10 | 4.11. | | 8,94 | 9,60 | 38,01 | 48,48 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 25,82 | 4.11. | | 38,67 | 32,07 | 71,45 | 48,48 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,76 | 3.11. | | 8,51 | 8,33 | 55,56 | 48,47 | | A2QCU9 | CT (LUX) UK EQUITIES NEH EUR | EUR | 15,13 | 4.11. | | 7,94 | 7,12 | 30,26 | 48,47 | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 150,88 | 4.11. | | 11,03 | 11,80 | 39,08 | 48,46 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 293,79 | 4.11. | | 6,15 | 3,44 | 24,99 | 48,46 | | A1T6MD | UBAM - 30 GLOBAL LEADERS EQUITY AD EUR | EUR | 241,10 | 3.11. | | -2,91 | 1,49 | 23,21 | 48,46 | | A2DYLR | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR | EUR | 16,12 | 4.11. | | 17,52 | 19,21 | 50,95 | 48,45 | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 25,22 | 4.11. | | -0,12 | 3,32 | 14,22 | 48,44 | |
|
|
