|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 21,68 | 16.1. |   | 3,19 | 8,67 | 26,27 | 29,67 |  | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 131,71 | 16.1. |  | 0,57 | 3,35 | 20,47 | 29,66 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 2,093,03 | 19.1. | | 2,77 | 14,73 | 18,74 | 29,66 | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 282,10 | 20.1. | | -0,55 | 8,54 | 37,33 | 29,66 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,754,14 | 19.1. | | -0,88 | 0,77 | 15,67 | 29,65 | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,36 | 20.1. | | 4,06 | 21,22 | 29,48 | 29,65 | | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 14,085,62 | 19.1. | | 0,50 | 15,39 | 39,99 | 29,65 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,68 | 19.1. | | 2,43 | 21,03 | 29,39 | 29,64 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 42,03 | 16.1. | | 1,42 | -1,57 | 21,61 | 29,64 | | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 114,63 | 16.1. | | 2,54 | 5,69 | 34,95 | 29,63 | | 622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 201,79 | 20.1. | | -0,07 | 5,49 | 39,06 | 29,63 | | A1JP8V | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC | EUR | 323,37 | 16.1. | | 7,13 | 6,73 | 23,64 | 29,62 | | A0M90M | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST | EUR | 323,35 | 16.1. | | 7,13 | 6,73 | 23,63 | 29,61 | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 340,72 | 20.1. | | -0,54 | 8,53 | 37,30 | 29,61 | | A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 14,36 | 16.1. | | 1,48 | 15,62 | 95,37 | 29,60 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,029,11 | 20.1. | | 0,65 | 10,22 | 41,39 | 29,60 | | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 27,67 | 20.1. | | 4,53 | 18,91 | 43,89 | 29,60 | | A0HGNN | INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR | EUR | 11,91 | 19.1. | | 1,36 | 22,03 | 50,19 | 29,60 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 97,78 | 16.1. | | 1,25 | 11,82 | 29,86 | 29,60 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,607,30 | 20.1. | | 0,65 | 10,22 | 41,39 | 29,60 | |
|
|
