|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 65,57 | 16.1. |   | 5,48 | 19,56 | 40,21 | 36,91 |  | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 54,52 | 15.1. | | 1,98 | 13,41 | 25,98 | 36,89 | | A2AG1G | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 27,61 | 15.1. | | 3,53 | 14,25 | 25,67 | 36,89 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 24,08 | 16.1. | | 4,37 | 36,10 | 53,92 | 36,88 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 24,02 | 15.1. |  | 1,08 | 16,81 | 26,22 | 36,88 | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,66 | 15.1. | | 2,66 | 18,42 | 29,05 | 36,88 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 41,35 | 15.1. | | 5,88 | 44,35 | 48,76 | 36,88 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 257,00 | 16.1. | | 10,96 | 29,67 | 41,77 | 36,88 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 122,30 | 16.1. | | 6,96 | 22,14 | 40,49 | 36,87 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 33,39 | 16.1. | | 5,69 | 4,08 | 23,09 | 36,87 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 171,39 | 16.1. | | 6,96 | 22,14 | 40,51 | 36,87 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 216,15 | 16.1. | | 4,73 | 41,71 | 57,42 | 36,87 | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 145,75 | 9.1. | | 0,11 | 7,17 | 39,90 | 36,87 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 92,14 | 16.1. | | 6,97 | 22,14 | 40,49 | 36,86 | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 66,07 | 14.1. | | 0,79 | 15,97 | 32,85 | 36,86 | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 141,48 | 14.1. | | 0,79 | 15,97 | 32,86 | 36,85 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 36,12 | 16.1. | | 5,69 | 4,09 | 23,13 | 36,85 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,46 | 15.1. | | 2,25 | 1,87 | 20,80 | 36,84 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,59 | 15.1. | | 3,76 | 13,37 | 38,57 | 36,84 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 181,00 | 15.1. | | 2,14 | 39,05 | 47,29 | 36,83 | |
|
|
