|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14WJP | JSS EQUITY - EUROPE Y EUR ACC | EUR | 148,48 | 4.3. |   | 4,18 | 10,18 | 21,00 | 35,40 |  | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 22,11 | 5.3. | | 2,89 | 13,56 | 24,14 | 35,39 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 240,77 | 4.3. | | 2,92 | 26,27 | 36,96 | 35,39 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 306,91 | 4.3. | | 2,92 | 26,27 | 36,96 | 35,39 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 42,31 | 5.3. | | 7,63 | 49,80 | 69,22 | 35,38 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 23,94 | 5.3. |  | -0,58 | 11,85 | 25,40 | 35,38 | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 159,11 | 4.3. | | 4,20 | 19,30 | 40,81 | 35,38 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 80,02 | 5.3. | | 11,14 | 30,11 | 56,11 | 35,37 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 149,23 | 5.3. | | 1,32 | 8,12 | 28,34 | 35,37 | | A0Q4MQ | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (CHF) R - DIS | CHF | 81,68 | 4.3. | | 4,80 | 3,59 | 21,86 | 35,37 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 692,12 | 5.3. | | 7,56 | 33,90 | 62,74 | 35,37 | | A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,637,10 | 4.3. | | -4,56 | -0,81 | 29,80 | 35,36 | | A0RAKX | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 98,67 | 5.3. | | 4,51 | 6,88 | 22,01 | 35,35 | | A2QFZU | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 182,68 | 4.3. | | -0,33 | 3,48 | 25,66 | 35,34 | | A09SB | VM AKTIEN SELECT T | EUR | 151,30 | 5.3. | | 3,28 | 15,66 | 35,61 | 35,33 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 484,87 | 4.3. | | -6,45 | 23,46 | 109,47 | 35,33 | | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 14,90 | 5.3. | | 4,60 | 20,51 | 23,36 | 35,33 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 381,17 | 5.3. | | 5,41 | 14,22 | 27,90 | 35,33 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 557,73 | 5.3. | | 7,34 | 19,47 | 28,69 | 35,32 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 226,14 | 4.3. | | 8,40 | 15,10 | 20,67 | 35,32 | |
|
|
