|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 31,06 | 22.1. |   | 3,93 | 8,94 | 25,05 | 16,48 |  | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 15,06 | 21.1. | | 3,93 | 0,33 | 64,59 | 182,55 | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,35 | 22.1. | | 3,93 | -3,65 | 5,49 | - | | A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD | 20,61 | 21.1. | | 3,93 | 15,66 | 52,10 | 62,41 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 255,78 | 21.1. | | 3,93 | 24,46 | 109,09 | 57,86 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,96 | 22.1. | | 3,93 | 11,70 | 35,63 | 68,30 | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 275,11 | 21.1. | | 3,93 | 36,66 | 69,04 | - | | A2P077 | UBAM - GLOBAL CONVERTIBLE BOND AHD USD | USD | 131,64 | 20.1. |  | 3,93 | 19,99 | 30,38 | 3,99 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,72 | 21.1. | | 3,93 | 16,26 | 6,94 | - | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 27,24 | 22.1. | | 3,93 | 25,82 | 144,09 | 21,50 | | A2ARAW | BL EQUITIES JAPAN KLASSE BM EUR HEDGED | EUR | 364,44 | 22.1. | | 3,93 | 11,47 | 50,60 | 41,45 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 140,44 | 21.1. | | 3,93 | 11,05 | 23,69 | 24,23 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 283,54 | 21.1. | | 3,93 | 24,46 | 109,08 | 57,85 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 781,11 | 22.1. | | 3,93 | 48,15 | 16,47 | -21,89 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 210,03 | 21.1. | | 3,93 | 13,05 | 29,19 | 33,85 | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 147,71 | 21.1. | | 3,93 | 38,38 | - | - | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 189,15 | 21.1. | | 3,93 | 23,05 | 39,22 | 59,46 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,67 | 22.1. | | 3,93 | 11,61 | 35,44 | 63,73 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,60 | 22.1. | | 3,93 | 25,51 | 142,25 | 20,04 | | A2JEF7 | GAM STAR (LUX) - GALENA COMMODITIES USD R | USD | 158,22 | 21.1. | | 3,93 | 15,54 | - | - | |
|
|
