|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 754,36 | 19.1. |   | 3,54 | 11,34 | 41,26 | 51,97 |  | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 607,12 | 19.1. | | 3,54 | 11,34 | 41,26 | 51,97 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,91 | 16.1. | | 3,54 | 13,39 | 50,12 | 55,83 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,31 | 16.1. |  | 3,54 | 15,12 | 40,26 | - | | 49978 | FTC GIDEON I EUR R01 (T) | EUR | 20,78 | 20.1. | | 3,54 | 5,38 | 44,91 | 61,34 | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 24,00 | 16.1. | | 3,54 | 32,01 | 105,83 | 66,78 | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 157,76 | 20.1. | | 3,54 | 37,21 | - | - | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 445,22 | 16.1. | | 3,54 | 57,90 | 85,94 | 153,44 | | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 26,64 | 19.1. | | 3,54 | 13,75 | 37,25 | - | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 39,23 | 19.1. | | 3,54 | 4,36 | 12,15 | 12,05 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,42 | 19.1. | | 3,54 | 8,04 | 47,24 | 14,20 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 15,52 | 20.1. | | 3,54 | 35,78 | 35,07 | -3,06 | | 68189 | SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA0 | EUR | 251,55 | 19.1. | | 3,54 | 6,11 | 30,50 | 54,09 | | A3CT9T | UNIINDUSTRIE 4.0 -NET- A | EUR | 63,84 | 19.1. | | 3,54 | 4,76 | 60,47 | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 164,29 | 20.1. | | 3,54 | 36,77 | - | - | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 182,45 | 16.1. | | 3,54 | 57,33 | - | - | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 33,42 | 20.1. | | 3,54 | 24,88 | 27,73 | 21,04 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 198,90 | 16.1. | | 3,53 | -1,16 | 26,96 | 66,90 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 573,31 | 16.1. | | 3,53 | 57,88 | 85,92 | 153,44 | | 657737 | AXA WF EUROPE SMALL CAP A DISTRIBUTION EUR | EUR | 175,49 | 19.1. | | 3,53 | 8,66 | 9,17 | -6,58 | |
|
|
