|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 44,25 | 21.8. |   | 11,28 | 18,44 | 72,71 | 119,58 |  | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 96,21 | 21.8. | | 11,28 | 4,44 | 18,88 | - | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 50,92 | 21.8. |  | 11,28 | 9,91 | 33,58 | 76,19 | | A2P4UP | LF - MMT GLOBAL VALUE M | EUR | 94,15 | 22.8. | | 11,28 | 17,42 | 33,72 | - | | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 82,62 | 22.8. | | 11,27 | 7,58 | 22,82 | 58,31 | | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 12,22 | 22.8. | | 11,27 | 14,06 | - | - | | A2QD5X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (SGD) MA | SGD | 12,64 | 21.8. | | 11,27 | 7,16 | 15,08 | - | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 331,12 | 22.8. | | 11,27 | 10,93 | 23,75 | 65,61 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,510,87 | 21.8. | | 11,27 | 11,25 | 30,79 | 47,90 | | A1H862 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE2 (EUR) | EUR | 1,405,01 | 21.8. | | 11,27 | 13,71 | 17,76 | 4,22 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 21,80 | 21.8. | | 11,27 | 4,23 | -8,78 | 40,54 | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 21,56 | 21.8. | | 11,27 | 19,18 | 75,91 | 124,41 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 30,12 | 21.8. | | 11,27 | 14,87 | 84,22 | 62,90 | | A2JFRX | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 181,72 | 22.8. | | 11,27 | 3,70 | 8,52 | 26,83 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 136,41 | 21.8. | | 11,26 | 2,20 | 20,48 | 39,01 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,956,08 | 21.8. | | 11,26 | 5,04 | 18,95 | 33,08 | | A3C54D | BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD | USD | 11,36 | 22.8. | | 11,26 | 13,71 | 24,84 | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 82,78 | 21.8. | | 11,26 | 14,57 | 18,41 | 38,87 | | A2QJ2E | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 15,61 | 21.8. | | 11,26 | 14,95 | 62,60 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 21,54 | 21.8. | | 11,26 | 14,76 | 25,38 | 76,41 | |
|
|
