|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 59,95 | 30.1. |   | 0,71 | 14,72 | 82,09 | 89,91 |  | A2JK8U | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED | EUR | 1,31 | 30.1. | | 1,47 | 14,72 | 26,11 | 42,65 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,35 | 30.1. |  | 4,79 | 14,72 | 48,64 | 74,98 | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 59,63 | 30.1. | | 3,74 | 14,72 | 8,01 | -1,32 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 39,82 | 30.1. | | 3,67 | 14,72 | 35,44 | 38,26 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,98 | 30.1. | | 3,18 | 14,72 | 23,72 | 8,43 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 31,83 | 30.1. | | 3,18 | 14,72 | 23,73 | 8,44 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 16,24 | 30.1. | | 3,77 | 14,72 | 34,38 | 37,28 | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 25,14 | 30.1. | | 1,06 | 14,72 | 64,25 | 70,82 | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 139,76 | 29.1. | | 3,78 | 14,72 | - | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 172,50 | 29.1. | | 2,13 | 14,72 | 56,79 | 33,34 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,59 | 30.1. | | 4,84 | 14,72 | 23,87 | 21,20 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,46 | 30.1. | | 4,84 | 14,72 | 23,20 | 20,25 | | A1J0HV | ÖKOWORLD GROWING MARKETS 2.0 C | EUR | 269,58 | 30.1. | | 9,31 | 14,71 | 21,44 | 5,61 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 79,40 | 30.1. | | 2,17 | 14,71 | 30,24 | 22,25 | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 252,36 | 29.1. | | 5,26 | 14,71 | 33,96 | - | | A12E0R | US EQUITYFLEX I | USD | 4,614,16 | 29.1. | | 1,02 | 14,71 | 87,02 | 104,13 | | A2DVZ1 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING | USD | 10,76 | 30.1. | | 2,09 | 14,71 | - | - | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 14,32 | 30.1. | | 3,77 | 14,71 | 34,14 | 37,01 | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 120,16 | 29.1. | | 4,91 | 14,71 | - | - | |
|
|
