 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 687,06 | 4.3. |   | 0,53 | 20,11 | 75,54 | 93,30 |  | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 251,18 | 4.3. | | -2,44 | 9,22 | 54,48 | 93,29 | | 979766 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - P2 - EUR | EUR | 241,35 | 4.3. |  | 2,44 | 10,96 | 60,87 | 93,26 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 32,06 | 4.3. | | 6,30 | 35,10 | 78,31 | 93,25 | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 145,327,10 | 4.3. | | -0,35 | 14,37 | 61,27 | 93,24 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 741,63 | 4.3. | | 18,66 | 67,44 | 80,84 | 93,22 | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 110,76 | 4.3. | | 0,51 | 20,14 | 75,50 | 93,11 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 269,06 | 4.3. | | 9,30 | 42,37 | 82,15 | 93,10 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 69,28 | 4.3. | | 0,47 | 20,00 | 75,52 | 93,09 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,36 | 4.3. | | 0,36 | 19,02 | 79,58 | 93,08 | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,10 | 4.3. | | 0,34 | 18,90 | 79,23 | 93,03 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 30,07 | 4.3. | | 19,33 | 41,91 | 34,72 | 93,00 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 19,63 | 4.3. | | 10,54 | 31,72 | 54,69 | 92,99 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,706,00 | 4.3. | | 6,96 | 31,09 | 46,72 | 92,99 | | A2JCSF | BGF NATURAL RESOURCES FUND A5G EUR | EUR | 9,72 | 4.3. | | 17,39 | 34,39 | 24,46 | 92,98 | | A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,556,92 | 3.3. | | 1,28 | 21,44 | 79,33 | 92,98 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 21,71 | 4.3. | | 4,07 | 17,22 | 48,50 | 92,98 | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 35,95 | 4.3. | | 3,02 | 23,14 | 61,79 | 92,97 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 133,90 | 4.3. | | 0,50 | 19,99 | 75,12 | 92,96 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 60,57 | 4.3. | | -0,20 | 25,51 | 84,44 | 92,96 | |
|
|
|
