|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,75 | 15.1. |   | 1,90 | 20,19 | 30,67 | 12,81 |  | A40Z6R | LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD | USD | 105,94 | 14.1. | | 0,47 | 20,19 | - | - | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 124,14 | 15.1. |  | 0,46 | 20,18 | 21,76 | 8,98 | | A2DM98 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR | EUR | 1,567,40 | 14.1. | | 0,88 | 20,18 | 20,69 | 12,75 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,44 | 15.1. | | 2,10 | 20,18 | 97,97 | 99,66 | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 14,28 | 14.1. | | 2,26 | 20,18 | 37,86 | - | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 69,97 | 14.1. | | 0,54 | 20,18 | 14,65 | -10,15 | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 105,17 | 14.1. | | 0,47 | 20,18 | 22,93 | 2,92 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,01 | 14.1. | | 0,47 | 20,18 | 27,76 | 11,62 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 26,69 | 15.1. | | 1,52 | 20,18 | 46,23 | 62,21 | | 68885 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (T) | EUR | 651,33 | 15.1. | | 7,09 | 20,17 | 99,30 | 64,39 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 678,33 | 14.1. | | 1,01 | 20,17 | 74,90 | 87,39 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 106,63 | 14.1. | | 0,55 | 20,17 | 23,86 | 5,64 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 292,98 | 14.1. | | 1,40 | 20,17 | 38,12 | 51,47 | | A2QKLD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,23 | 15.1. | | 1,90 | 20,17 | 72,14 | 74,28 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 193,40 | 14.1. | | 2,97 | 20,17 | 41,66 | 76,38 | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 12,81 | 15.1. | | 5,43 | 20,17 | 34,28 | - | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 200,33 | 14.1. | | 2,21 | 20,17 | 25,82 | 27,09 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,10 | 15.1. | | 1,48 | 20,17 | 46,38 | 62,62 | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,60 | 15.1. | | 2,53 | 20,16 | 54,33 | - | |
|
|
