|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 26,78 | 4.3. |   | 3,56 | 34,21 | 48,44 | 30,23 |  | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 142,43 | 4.3. | | 3,56 | 31,86 | 37,24 | 1,46 | | A418KG | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES | CHF | 112,32 | 3.3. | | 3,56 | - | - | - | | A0KEDK | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR | EUR | 20,67 | 4.3. |  | 3,56 | 6,66 | 9,02 | 1,62 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,72 | 3.3. | | 3,56 | 12,97 | 50,69 | 52,89 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,149,27 | 4.3. | | 3,56 | 15,99 | 45,01 | 72,61 | | A41C6L | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - CLASS P2 (ACC) EUR-H1 | EUR | 12,20 | 4.3. | | 3,56 | - | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 13,18 | 4.3. | | 3,56 | 22,05 | - | - | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 157,83 | 3.3. | | 3,56 | -1,84 | 15,75 | 29,77 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 165,41 | 4.3. | | 3,56 | 10,94 | 36,10 | 33,80 | | A2JCPC | BGF ASIAN DRAGON FUND I2 HEDGED AUD | AUD | 14,27 | 4.3. | | 3,56 | 32,25 | 34,88 | 2,29 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 16,33 | 4.3. | | 3,56 | 9,83 | 27,12 | - | | A3C0YW | AMUNDI FUNDS US PIONEER FUND - A2 USD | USD | 103,98 | 3.3. | | 3,56 | 29,80 | 83,32 | 86,11 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 55,93 | 4.3. | | 3,55 | 32,69 | 36,45 | 4,42 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 176,53 | 3.3. | | 3,55 | -1,85 | 15,76 | 29,77 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,55 | 4.3. | | 3,55 | 30,60 | 35,98 | 26,02 | | 933348 | PICTET - WATER - I EUR | EUR | 645,86 | 4.3. | | 3,55 | 0,99 | 19,22 | 43,02 | | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 189,70 | 3.3. | | 3,55 | 27,29 | 16,66 | 17,49 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 169,60 | 3.3. | | 3,55 | 8,10 | 19,95 | 24,10 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,65 | 3.3. | | 3,55 | 10,07 | 35,04 | 69,25 | |
|
|
