 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JC4U | JSS SUSTAINABLE EQUITY - GREEN PLANET, C EUR DIST | EUR | 157,44 | 5.3. |   | 6,90 | 11,83 | 21,02 | 38,36 |  | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 357,35 | 5.3. | | 6,90 | 11,83 | 21,02 | 38,36 | | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 202,73 | 4.3. |  | 5,58 | 9,06 | 19,87 | 38,35 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 162,19 | 5.3. | | 0,86 | 11,06 | 35,43 | 38,35 | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,49 | 6.3. | | 1,26 | 4,39 | 28,23 | 38,35 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 119,92 | 6.3. | | 7,88 | 37,54 | 73,40 | 38,35 | | A2N4VW | CT (LUX) UK EQUITY INCOME 3FH CHF | CHF | 14,57 | 5.3. | | 1,16 | 8,36 | 19,21 | 38,35 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,07 | 5.3. | | 1,35 | 9,34 | 33,69 | 38,35 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 138,66 | 5.3. | | 2,51 | 3,03 | 9,63 | 38,34 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 210,13 | 5.3. | | 4,14 | 9,18 | 6,90 | 38,34 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 268,69 | 6.3. | | -4,06 | -3,78 | 22,98 | 38,33 | | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 311,78 | 5.3. | | 2,87 | 9,31 | 22,96 | 38,33 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,800,24 | 5.3. | | 4,98 | 5,93 | 23,02 | 38,33 | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 147,77 | 5.3. | | 2,88 | 9,31 | 22,97 | 38,32 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 61,31 | 6.3. | | -0,26 | 21,12 | 66,97 | 38,30 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 249,04 | 5.3. | | -3,30 | 3,71 | 34,81 | 38,30 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 221,57 | 6.3. | | 4,96 | 30,28 | 60,22 | 38,29 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 181,62 | 5.3. | | 4,34 | 9,77 | 31,14 | 38,28 | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 18,82 | 5.3. | | 0,64 | 14,27 | 41,82 | 38,28 | | A2JQLF | EMCORE COPO - ANTEILKLASSE EUR | EUR | 130,11 | 5.3. | | -1,21 | 2,08 | 30,63 | 38,27 | |
|
|
|
