|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 14,31 | 4.3. |   | 4,38 | 29,75 | 31,90 | 8,68 |  | A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 321,50 | 4.3. |  | 4,38 | 1,76 | 6,00 | 4,47 | | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 15,61 | 4.3. | | 4,38 | 3,74 | 9,14 | 20,11 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 371,89 | 3.3. | | 4,38 | -2,66 | 10,99 | 69,07 | | A116D4 | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 475,05 | 4.3. | | 4,37 | 41,01 | - | - | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,661,71 | 3.3. | | 4,37 | 12,12 | 27,63 | 39,95 | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 90,70 | 4.3. | | 4,37 | 30,92 | 9,40 | - | | A14WRP | BGF ASIAN DRAGON FUND I4 GBP | GBP | 13,13 | 4.3. | | 4,37 | 28,23 | 28,42 | 17,88 | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 11,46 | 3.3. | | 4,37 | 6,11 | - | - | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 15,52 | 4.3. | | 4,37 | 34,37 | 86,31 | - | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 38,35 | 3.3. | | 4,37 | 8,08 | 27,23 | 16,28 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 12,18 | 4.3. | | 4,37 | 22,36 | 50,64 | 39,92 | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 208,60 | 3.3. | | 4,37 | 9,06 | 12,42 | - | | A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 119,31 | 4.3. | | 4,37 | 22,18 | - | - | | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,53 | 4.3. | | 4,37 | 10,52 | 18,62 | 2,24 | | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 44,91 | 4.3. | | 4,37 | 12,84 | 32,40 | 43,57 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 27,93 | 3.3. | | 4,37 | 29,58 | -0,12 | - | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 11,02 | 4.3. | | 4,37 | 11,69 | 21,44 | - | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,62 | 3.3. | | 4,37 | 2,26 | 25,19 | 46,40 | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 17,06 | 3.3. | | 4,37 | 2,25 | 25,19 | 46,42 | |
|
|
