|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 19,94 | 28.1. |   | 3,04 | 21,38 | 46,74 | - |  | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 15,61 | 28.1. |  | 3,04 | 22,62 | 35,15 | 21,76 | | A2QDFF | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 183,31 | 27.1. | | 3,04 | 16,65 | - | - | | A40VP4 | BGF GLOBAL ALLOCATION FUND B10 HEDGED AUD | AUD | 10,86 | 28.1. | | 3,04 | - | - | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,23 | 28.1. | | 3,04 | -1,71 | 33,40 | - | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,63 | 28.1. | | 3,04 | 19,47 | 26,37 | 6,95 | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,645,55 | 27.1. | | 3,04 | 8,69 | 16,57 | -6,14 | | A40S1H | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR | EUR | 12,22 | 28.1. | | 3,04 | - | - | - | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 12,22 | 28.1. | | 3,04 | 22,94 | 69,72 | -1,85 | | A110ZG | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A DISTRIBUTING | USD | 2,51 | 28.1. | | 3,04 | 16,35 | 41,66 | 79,54 | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 35,80 | 28.1. | | 3,04 | 21,57 | - | - | | A2QDFB | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HCHF | CHF | 13,24 | 28.1. | | 3,04 | 11,82 | 29,68 | 14,63 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 109,20 | 28.1. | | 3,03 | - | - | - | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,39 | 27.1. | | 3,03 | 12,64 | 19,91 | 13,15 | | A1J2D8 | BGF GLOBAL ALLOCATION FUND I2 HEDGED SGD | SGD | 23,09 | 28.1. | | 3,03 | 16,62 | 35,03 | 25,56 | | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 124,62 | 27.1. | | 3,03 | 11,98 | - | - | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 177,28 | 28.1. | | 3,03 | 8,63 | 31,92 | 58,70 | | A3EFE1 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,80 | 27.1. | | 3,03 | 4,83 | - | - | | A0D9QB | BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 52,65 | 28.1. | | 3,03 | 16,07 | 32,12 | 17,29 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,65 | 27.1. | | 3,03 | 28,10 | 60,05 | 76,16 | |
|
|
