|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 11,62 | 22.8. |   | -1,51 | 11,65 | - | - |  | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 35,65 | 22.8. | | 9,05 | 11,65 | 26,87 | 47,56 | | A4093S | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 113,47 | 22.8. | | 14,17 | 11,65 | - | - | | 552523 | DWS INVEST TOP ASIA NC | EUR | 290,02 | 25.8. | | 4,73 | 11,65 | 2,05 | 4,44 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 22,14 | 25.8. | | -0,94 | 11,65 | 37,09 | 74,33 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 34,13 | 25.8. | | 11,79 | 11,65 | 13,14 | 6,95 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,148,23 | 22.8. |  | 8,26 | 11,65 | - | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 89,04 | 25.8. | | 17,50 | 11,65 | 8,91 | 56,00 | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 78,42 | 25.8. | | 16,33 | 11,65 | 14,28 | - | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 423,23 | 22.8. | | 3,70 | 11,65 | 8,07 | 7,91 | | A2QEK0 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A ACC USD | USD | 83,12 | 22.8. | | 16,86 | 11,64 | 25,33 | - | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 280,86 | 25.8. | | -0,72 | 11,64 | 36,39 | 98,59 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 351,43 | 25.8. | | 14,41 | 11,64 | 30,13 | 53,47 | | A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 342,11 | 22.8. | | 5,86 | 11,64 | 15,46 | 27,13 | | DWS3KL | DWS INVEST NET ZERO TRANSITION FC | EUR | 135,58 | 25.8. | | 4,59 | 11,64 | - | - | | DWS3KP | DWS INVEST NET ZERO TRANSITION TFC | EUR | 135,58 | 25.8. | | 4,59 | 11,64 | - | - | | DWS3LG | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND USD LC | USD | 126,29 | 25.8. | | 15,72 | 11,64 | - | - | | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,45 | 22.8. | | 8,54 | 11,64 | 34,76 | - | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 187,00 | 22.8. | | 10,29 | 11,64 | 45,20 | 63,95 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 209,84 | 22.8. | | 17,83 | 11,64 | 18,79 | 25,89 | |
|
|
