|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 189,09 | 4.3. |   | 3,67 | 17,71 | 52,75 | - |  | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,22 | 5.3. |  | 3,67 | 10,38 | 27,90 | 45,84 | | A41504 | BERENBERG GLOBAL DIVIDEND CHAMPIONS - ANTEILKLASSE R A | EUR | 108,01 | 4.3. | | 3,67 | - | - | - | | A2QM4V | BL EQUITIES EMERGING MARKETS KLASSE B | USD | 104,62 | 4.3. | | 3,67 | 19,99 | 23,21 | - | | 979217 | NORDASIA.COM | EUR | 114,80 | 5.3. | | 3,67 | 14,05 | 29,38 | -0,78 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 55,46 | 5.3. | | 3,67 | 21,69 | 50,55 | 32,09 | | A41GYX | INSIDER-INVESTMENTFONDS - I | EUR | 104,07 | 4.3. | | 3,67 | - | - | - | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 101,98 | 4.3. | | 3,67 | 13,60 | 37,11 | 37,91 | | A0Q3AP | PICTET - EUROPE INDEX - IS EUR | EUR | 370,81 | 4.3. | | 3,67 | 13,59 | 42,48 | 70,69 | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 25,85 | 5.3. | | 3,66 | 19,86 | - | - | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 131,25 | 4.3. | | 3,66 | 19,58 | 38,52 | 47,29 | | A41P8T | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR | EUR | 52,05 | 4.3. | | 3,66 | - | - | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,77 | 5.3. | | 3,66 | 29,26 | 72,87 | 12,65 | | A2QM4U | BL EQUITIES EMERGING MARKETS KLASSE A | USD | 120,55 | 4.3. | | 3,66 | 19,99 | - | - | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,33 | 5.3. | | 3,66 | 15,39 | - | - | | A41V26 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE2 (EUR) | EUR | 105,03 | 4.3. | | 3,66 | - | - | - | | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 5,98 | 5.3. | | 3,66 | - | - | - | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,51 | 5.3. | | 3,66 | 3,83 | 2,41 | -8,27 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,552,76 | 4.3. | | 3,66 | 22,08 | 59,91 | 101,95 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,55 | 4.3. | | 3,66 | 13,55 | 42,84 | 71,22 | |
|
|
