 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 22,98 | 2.3. |   | 10,59 | 54,02 | 41,85 | 39,19 |  | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 77,24 | 2.3. | | 2,78 | 6,06 | 41,85 | 73,90 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,38 | 2.3. | | 2,91 | 14,84 | 41,85 | 30,36 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 141,06 | 2.3. |  | -0,95 | 5,57 | 41,85 | - | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 183,95 | 2.3. | | 4,42 | 13,77 | 41,84 | 61,52 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,12 | 2.3. | | 1,50 | 11,14 | 41,84 | 15,39 | | A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD | 22,78 | 2.3. | | 10,58 | 54,02 | 41,84 | - | | A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 236,29 | 2.3. | | -3,00 | 4,28 | 41,84 | 21,50 | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 164,76 | 2.3. | | 2,78 | 6,05 | 41,84 | 73,87 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,02 | 2.3. | | 2,76 | 13,76 | 41,84 | 49,36 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 175,08 | 2.3. | | 15,13 | 30,85 | 41,84 | 2,15 | | A2AJFH | BGF EURO-MARKETS FUND I4 EUR | EUR | 21,10 | 2.3. | | 2,43 | 6,03 | 41,83 | 59,19 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 375,68 | 2.3. | | -1,48 | 9,95 | 41,83 | 31,17 | | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 62,18 | 2.3. | | 2,44 | 6,04 | 41,83 | 59,15 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 147,12 | 27.2. | | 1,48 | 18,18 | 41,83 | 19,23 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,83 | 2.3. |  | -1,90 | 12,19 | 41,83 | - | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 55,52 | 27.2. | | 6,05 | 9,79 | 41,83 | 56,05 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 20,74 | 27.2. | | 6,05 | 9,79 | 41,83 | - | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 15,696,67 | 27.2. | | 6,05 | 9,79 | 41,83 | 56,05 | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 60,02 | 2.3. | | 11,31 | 21,97 | 41,82 | 58,24 | |
|
|
|
