|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 8,24 | 16.1. |   | 4,55 | 50,11 | 9,34 | -28,75 |  | A110ZG | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A DISTRIBUTING | USD | 2,55 | 16.1. | | 4,55 | 21,32 | 43,66 | 76,41 | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 143,54 | 15.1. | | 4,55 | 23,16 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 16,08 | 16.1. | | 4,55 | 13,58 | - | - | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 125,57 | 16.1. | | 4,55 | 19,29 | 22,87 | - | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 79,95 | 16.1. | | 4,55 | 30,00 | -62,33 | -72,65 | | A3D32H | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES S EUR | EUR | 103,85 | 15.1. | | 4,55 | - | - | - | | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 190,01 | 16.1. |  | 4,55 | 8,37 | 29,23 | 28,91 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,456,88 | 15.1. | | 4,55 | 4,09 | 18,99 | 37,15 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 21,83 | 16.1. | | 4,55 | 30,41 | 67,67 | 100,09 | | A2JCPB | BGF ASIAN DRAGON FUND D2 HEDGED AUD | AUD | 29,19 | 16.1. | | 4,55 | 36,79 | 30,66 | 2,21 | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,77 | 16.1. | | 4,55 | 28,79 | 62,58 | 90,10 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 25,75 | 16.1. | | 4,55 | 28,56 | 70,19 | 79,94 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 157,89 | 16.1. | | 4,55 | 25,05 | 67,63 | - | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 13,05 | 16.1. | | 4,55 | 11,90 | 18,50 | 6,69 | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 132,02 | 15.1. | | 4,55 | 12,74 | 26,62 | - | | A2JHZA | LA FRANÇAISE LUX INFLECTION POINT CARBON IMPACT GLOBAL I EUR | EUR | 2,128,14 | 15.1. | | 4,55 | 28,99 | 42,31 | 51,17 | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 14,29 | 16.1. | | 4,55 | 35,27 | - | - | | A3CM8K | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) | SEK | 1,092,94 | 16.1. | | 4,55 | 16,11 | 28,00 | - | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 13,11 | 16.1. | | 4,55 | 40,07 | 40,83 | 4,86 | |
|
|
