|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 36,44 | 16.1. |   | 5,36 | 11,95 | 41,86 | 63,92 |  | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 27,18 | 16.1. |  | 4,66 | 27,85 | 41,86 | 16,75 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 47,62 | 16.1. | | 4,66 | 9,67 | 41,85 | 55,11 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 123,51 | 16.1. | | 0,83 | 15,78 | 41,85 | 15,86 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,76 | 16.1. | | 1,66 | 11,66 | 41,85 | 57,46 | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 280,76 | 16.1. | | 3,27 | -1,20 | 41,85 | 42,13 | | A1JCW2 | COMGEST MONDE I | EUR | 39,25 | 15.1. | | 3,45 | 3,02 | 41,85 | 37,45 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 25,84 | 16.1. | | 4,65 | 27,89 | 41,84 | 16,75 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 297,29 | 16.1. | | 5,06 | 18,19 | 41,84 | 55,15 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 93,48 | 16.1. | | 0,83 | 15,77 | 41,83 | 7,99 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,002,77 | 16.1. | | 3,82 | 13,72 | 41,83 | 46,48 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 20,58 | 16.1. | | 9,70 | 38,12 | 41,83 | 21,34 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 430,33 | 16.1. | | 3,27 | -1,20 | 41,83 | 42,11 | | A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 739,35 | 16.1. | | 6,86 | 48,07 | 41,83 | 27,22 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,46 | 16.1. | | 1,60 | 2,63 | 41,83 | 71,07 | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 24,04 | 16.1. | | 1,95 | 11,30 | 41,83 | - | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,968,05 | 16.1. | | -4,21 | -9,80 | 41,83 | 67,04 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,67 | 16.1. | | 2,68 | 15,59 | 41,83 | 36,81 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 23,99 | 16.1. | | 2,63 | 28,45 | 41,83 | 76,16 | | A0M1D3 | FLOSSBACH VON STORCH - GLOBAL QUALITY I | EUR | 503,60 | 19.1. | | 3,06 | 1,74 | 41,83 | 62,25 | |
|
|
