|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,180,65 | 16.12. |   | 11,13 | 12,53 | 42,77 | 35,16 |  | A14Y2C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IH1 EUR | EUR | 188,87 | 16.12. | | 14,53 | 12,53 | 29,87 | 37,47 | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 19,22 | 16.12. | | 12,40 | 12,53 | 5,43 | -2,63 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,443,22 | 16.12. | | 14,67 | 12,53 | 46,09 | - | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,06 | 16.12. | | 14,97 | 12,53 | 26,07 | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,81 | 16.12. | | 15,71 | 12,53 | - | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,14 | 16.12. | | 14,33 | 12,53 | 47,45 | 47,45 | | A14TQ5 | SUPERFUND SICAV - SUPERFUND GREEN USD | USD | 699,91 | 16.12. | | 15,97 | 12,52 | -24,97 | -30,94 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 126,77 | 15.12. |  | 13,62 | 12,52 | 51,86 | 20,37 | | WK00TJ | BRANDES U.S. VALUE FUND SI USD | USD | 11,59 | 16.12. | | 14,98 | 12,52 | - | - | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 452,65 | 16.12. | | 13,88 | 12,52 | 34,41 | 8,25 | | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 90,66 | 17.12. | | 13,58 | 12,52 | 25,50 | 1,19 | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 145,24 | 16.12. | | 13,92 | 12,52 | 38,28 | 21,19 | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 112,53 | 15.12. | | 15,37 | 12,52 | - | - | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 596,18 | 16.12. | | 14,05 | 12,52 | 39,61 | 13,55 | | A2DX9Y | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | EUR | 13,11 | 17.12. | | 13,33 | 12,52 | 26,26 | 30,67 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 200,09 | 16.12. | | 15,80 | 12,52 | 53,33 | 16,92 | | A4108X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP | GBP | 111,22 | 17.12. | | 12,52 | 12,52 | - | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 148,69 | 16.12. | | 12,01 | 12,52 | - | - | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 8,90 | 16.12. | | 17,26 | 12,52 | 73,49 | - | |
|
|
