 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,99 | 16.1. |   | 3,66 | 25,95 | 85,68 | 41,94 |  | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 172,33 | 16.1. | | 4,51 | 40,52 | 85,68 | 116,88 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,17 | 16.1. | | 2,36 | 14,60 | 85,66 | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 22,11 | 16.1. |  | 0,77 | 11,16 | 85,64 | - | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 126,08 | 16.1. | | 4,56 | 40,90 | 85,63 | 110,87 | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 174,62 | 15.1. | | 3,96 | 16,76 | 85,63 | - | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 239,70 | 16.1. | | 2,18 | 2,72 | 85,61 | 87,87 | | A2PXNP | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC | JPY | 2,226,00 | 15.1. | | 7,23 | 30,33 | 85,59 | 57,43 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 235,41 | 15.1. | | 0,22 | 16,38 | 85,52 | 33,38 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 569,61 | 16.1. |  | 0,07 | 18,19 | 85,51 | 109,62 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 227,97 | 15.1. | | -0,66 | 8,94 | 85,49 | 53,03 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 20,53 | 16.1. | | 5,88 | 35,15 | 85,46 | 102,27 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 33,50 | 16.1. | | 2,45 | 19,79 | 85,45 | 65,15 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 28,34 | 16.1. | | 3,58 | 25,67 | 85,43 | 128,94 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 153,51 | 16.1. | | 13,79 | 94,39 | 85,42 | 122,00 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 316,35 | 16.1. | | 6,35 | 45,23 | 85,40 | 118,81 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 39,36 | 16.1. | | 0,03 | 13,79 | 85,40 | 75,71 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 34,11 | 16.1. | | 1,79 | 18,97 | 85,38 | 99,59 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 235,71 | 16.1. | | 1,66 | 25,33 | 85,36 | 88,10 | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 230,63 | 15.1. | | 5,51 | 12,33 | 85,36 | 43,81 | |
|
|
|
