 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 19,35 | 16.1. |   | 7,74 | 15,80 | 55,05 | 38,31 |  | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 130,03 | 15.1. |  | 7,74 | 3,17 | -23,03 | -44,56 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,43 | 16.1. | | 7,74 | 15,29 | -5,89 | -41,68 | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 44,84 | 15.1. | | 7,74 | 26,55 | - | - | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 20,07 | 15.1. | | 7,74 | 7,78 | 28,25 | 26,56 | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 7,66 | 16.1. | | 7,74 | 22,95 | 10,53 | -27,53 | | A2P7VT | CHATRIER VALUE FUND A-EUR | EUR | 200,42 | 15.1. | | 7,74 | 34,13 | 39,00 | 69,10 | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 128,28 | 16.1. | | 7,73 | -1,79 | 4,30 | 81,57 | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 106,97 | 16.1. | | 7,73 | -1,79 | 2,81 | 78,96 | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 248,81 | 15.1. | | 7,73 | 21,32 | 55,56 | 47,15 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 48,94 | 15.1. | | 7,73 | 14,70 | 23,02 | 41,81 | | A2PND9 | LBBW MOBILITÄT DER ZUKUNFT R | EUR | 85,13 | 15.1. | | 7,73 | 20,64 | 36,25 | 20,18 | | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 245,72 | 15.1. | | 7,73 | 21,15 | 54,91 | 46,09 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,88 | 15.1. | | 7,73 | 14,68 | 24,12 | 41,47 | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 16,03 | 15.1. | | 7,73 | 13,05 | - | - | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 70,82 | 15.1. | | 7,73 | 26,55 | 59,04 | 52,60 | | A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 176,08 | 15.1. | | 7,73 | 35,25 | - | - | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,62 | 16.1. | | 7,73 | 18,04 | -0,93 | -39,38 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 53,82 | 16.1. | | 7,73 | 35,50 | 39,54 | 24,27 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 313,34 | 16.1. | | 7,73 | 37,02 | 147,96 | 205,10 | |
|
|
|
