|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 164,76 | 27.1. |   | 3,26 | 33,47 | 53,57 | 75,91 |  | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 70,64 | 28.1. |  | 3,26 | 28,78 | 64,35 | 80,10 | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 10,14 | 29.1. | | 3,26 | 4,00 | - | - | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 188,55 | 28.1. | | 3,26 | 10,57 | 51,66 | 60,58 | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 149,90 | 28.1. | | 3,26 | 12,56 | 16,64 | - | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,96 | 28.1. | | 3,26 | 29,61 | 60,57 | 74,46 | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 19,99 | 28.1. | | 3,26 | 13,15 | 22,23 | 3,16 | | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,79 | 28.1. | | 3,26 | 13,15 | 22,23 | 3,16 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 103,17 | 29.1. | | 3,26 | 26,69 | 41,90 | 94,91 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 61,32 | 28.1. | | 3,26 | 30,92 | 38,46 | 19,25 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,46 | 28.1. | | 3,26 | 29,82 | 59,25 | 56,51 | | A1XBPE | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES I | EUR | 201,33 | 29.1. | | 3,26 | 7,34 | 23,44 | 4,31 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 14,38 | 28.1. | | 3,26 | 19,56 | 38,83 | 47,07 | | A2JGEZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F GBP THES. PORTFOLIOGESICHERTE ANTEILE | GBP | 2,12 | 29.1. | | 3,26 | 20,21 | 63,98 | 64,23 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 162,020,30 | 29.1. | | 3,26 | 19,83 | 51,76 | 83,42 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,550,92 | 29.1. | | 3,26 | 19,83 | 51,76 | 83,42 | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 25,05 | 28.1. | | 3,26 | 4,03 | 23,10 | 17,94 | | A1T6K1 | METZLER MULTI ASSET B | EUR | 163,31 | 28.1. | | 3,26 | 7,66 | 32,23 | 29,30 | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,777,72 | 28.1. | | 3,26 | 16,07 | 29,86 | 20,50 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,49 | 28.1. | | 3,26 | 13,65 | 27,34 | 18,80 | |
|
|
