 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12E0U | US EQUITYFLEX Y | USD | 4,906,45 | 15.1. |   | 0,71 | 17,06 | 90,76 | 104,76 |  | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,09 | 15.1. |  | 2,99 | 43,05 | 107,02 | 104,73 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 107,12 | 16.1. | | 11,64 | 62,06 | 44,70 | 104,70 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 184,33 | 15.1. | | 4,83 | 17,41 | 76,19 | 104,66 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 147,50 | 15.1. |  | 3,00 | 43,04 | 106,96 | 104,66 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 339,14 | 15.1. | | 1,87 | 19,67 | 98,36 | 104,65 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 19,27 | 15.1. | | 5,09 | 25,99 | 61,96 | 104,63 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,93 | 15.1. | | 4,46 | 13,41 | 16,75 | 104,61 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 207,62 | 15.1. | | 11,02 | 18,88 | 18,21 | 104,49 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 41,76 | 15.1. | | 3,94 | 35,29 | 71,55 | 104,49 | | A0Q567 | BGF WORLD ENERGY FUND I2 HEDGED EUR | EUR | 7,85 | 16.1. | | 4,39 | 5,37 | 12,46 | 104,43 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 429,59 | 15.1. | | 6,99 | 31,54 | 81,51 | 104,43 | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 14,98 | 16.1. | | 3,17 | 26,46 | 41,25 | 104,42 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 265,19 | 16.1. | | 5,77 | 55,19 | 80,22 | 104,41 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 35,24 | 15.1. | | 1,56 | 19,13 | 86,75 | 104,41 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 51,54 | 15.1. | | 7,53 | 33,04 | 107,91 | 104,36 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 23,118,00 | 15.1. | | 4,82 | 18,14 | 68,03 | 104,35 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 285,69 | 15.1. | | 3,59 | 33,06 | 93,44 | 104,30 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 507,00 | 16.1. | | 0,05 | 17,56 | 82,56 | 104,13 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 319,65 | 15.1. | | 1,92 | 7,91 | 62,17 | 104,12 | |
|
|
|
