|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 14,43 | 5.3. |   | 8,17 | 17,13 | 45,76 | - |  | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,50 | 5.3. | | 3,69 | 17,13 | 33,69 | 34,97 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 331,56 | 5.3. |  | -0,48 | 17,13 | 60,22 | 67,08 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,81 | 5.3. | | -0,31 | 17,13 | 36,84 | 16,82 | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 250,79 | 5.3. | | 4,02 | 17,13 | 39,91 | 50,44 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 125,37 | 4.3. | | 7,48 | 17,12 | 36,93 | 29,15 | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 835,92 | 4.3. | | 1,23 | 17,12 | 15,10 | - | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 141,19 | 5.3. | | 3,15 | 17,12 | 27,77 | 22,52 | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 28,05 | 5.3. | | 4,74 | 17,12 | 33,00 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,56 | 5.3. | | -0,31 | 17,12 | 42,66 | 32,20 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 20,75 | 5.3. | | 5,40 | 17,12 | 33,74 | 47,13 | | A1KBH3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z USD | USD | 424,86 | 5.3. | | 0,16 | 17,12 | 62,07 | 81,96 | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 110,47 | 5.3. | | 5,29 | 17,11 | - | - | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 66,20 | 5.3. | | 0,69 | 17,11 | 52,05 | 53,60 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 171,55 | 5.3. | | 4,53 | 17,11 | 27,58 | 7,93 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 39,93 | 5.3. | | -1,80 | 17,11 | 74,22 | 83,61 | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 11,56 | 5.3. | | 4,05 | 17,10 | 39,95 | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 15,34 | 5.3. | | 8,18 | 17,10 | 45,96 | - | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,31 | 5.3. | | -0,31 | 17,10 | 42,62 | 32,20 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 62,45 | 5.3. | | 0,67 | 17,10 | 52,04 | 53,59 | |
|
|
