 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 164,74 | 19.1. |   | 3,98 | 15,85 | - | - |  | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 192,98 | 19.1. | | 3,98 | 15,28 | 31,11 | 58,39 | | A1J7CT | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES | JPY | 586,78 | 20.1. |  | 3,98 | 41,55 | 107,83 | 156,21 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 233,79 | 19.1. | | 3,98 | 40,20 | 29,91 | -16,46 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,152,00 | 19.1. | | 3,98 | 16,64 | 39,62 | 38,49 | | A418LG | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,02 | 19.1. | | 3,98 | - | - | - | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 47,80 | 19.1. | | 3,98 | 10,42 | 42,76 | 54,17 | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,45 | 16.1. | | 3,97 | 27,53 | 84,44 | 22,15 | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 307,64 | 19.1. | | 3,97 | 40,26 | 30,06 | -16,29 | | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 277,30 | 16.1. | | 3,97 | 16,34 | 40,98 | 55,58 | | A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 15,89 | 19.1. |  | 3,97 | 0,65 | 10,66 | 19,49 | | A117J8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING | ZAR | 212,69 | 19.1. | | 3,97 | 0,98 | 11,89 | - | | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,24 | 16.1. | | 3,97 | - | - | - | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 139,19 | 19.1. | | 3,97 | 12,37 | 29,58 | 26,40 | | A2QRS7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS | BRL | 12,56 | 19.1. | | 3,97 | 16,30 | 37,42 | - | | A2DTNV | LUPUS ALPHA SMALLER PAN EUROPEAN CHAMPIONS R | EUR | 103,36 | 19.1. | | 3,97 | 11,03 | 15,34 | 1,95 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 27,22 | 20.1. | | 3,97 | 38,88 | 43,99 | 31,11 | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 189,97 | 20.1. | | 3,97 | 32,36 | 53,86 | - | | A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 146,51 | 20.1. | | 3,97 | - | - | - | | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,277,38 | 16.1. | | 3,97 | 3,46 | 29,39 | 38,96 | |
|
|
|
