 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 14,86 | 27.2. |   | 18,38 | 59,70 | 86,63 | 63,26 |  | A12E0R | US EQUITYFLEX I | USD | 4,560,13 | 2.3. |  | -0,16 | 18,41 | 86,63 | 92,10 | | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 97,28 | 27.2. | | 4,32 | 28,59 | 86,61 | 123,89 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 27,38 | 27.2. | | 18,38 | 59,69 | 86,60 | 69,60 | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,52 | 27.2. | | 20,50 | 60,15 | 86,58 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,22 | 27.2. | | 20,50 | 60,11 | 86,55 | - | | A3G4FD | COINSHARES PHYSICAL TOP10 CRYPTO MARKET ETP | USD | 21,80 | 3.3. | | -28,10 | -27,06 | 86,45 | - | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 239,55 | 2.3. | | 3,91 | 15,42 | 86,44 | 75,77 | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 89,20 | 2.3. | | 4,48 | 43,59 | 86,44 | 37,88 | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 7,291,67 | 2.3. | | 4,22 | 29,31 | 86,43 | 88,74 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 39,30 | 2.3. | | 16,51 | 59,04 | 86,43 | 32,82 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 34,64 | 27.2. | | 14,92 | 30,66 | 86,42 | 56,80 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 92,80 | 2.3. | | -5,30 | 9,46 | 86,38 | 58,47 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 89,63 | 2.3. | | -1,42 | 13,07 | 86,38 | 56,75 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 110,10 | 3.3. | | 8,15 | 43,92 | 86,36 | 113,25 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 277,98 | 2.3. | | 0,23 | 20,60 | 86,34 | 90,81 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 456,54 | 2.3. | | -3,28 | 21,65 | 86,32 | 49,97 | | A141Q5 | PICTET - ROBOTICS - P USD | USD | 456,55 | 2.3. | | -3,28 | 21,65 | 86,32 | 49,96 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 21,22 | 27.2. | | 7,33 | 30,50 | 86,31 | 19,35 | | A2QK5K | EM DIGITAL LEADERS - ANTEILKLASSE I | EUR | 1,188,44 | 2.3. | | 5,60 | 16,62 | 86,28 | 18,84 | |
|
|
|
