 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 226,01 | 9.10. |   | 12,55 | 11,02 | 82,26 | 97,45 |  | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 356,25 | 9.10. | | 22,46 | 19,56 | 68,66 | 97,44 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 77,89 | 9.10. | | 30,56 | 31,86 | 120,53 | 97,44 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 405,96 | 9.10. |  | 5,23 | 8,13 | 33,35 | 97,43 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 35,136,48 | 9.10. | | 12,61 | 15,34 | 82,75 | 97,43 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 437,90 | 9.10. | | 3,64 | 9,54 | 53,36 | 97,40 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 961,66 | 9.10. | | 12,67 | 15,03 | 87,19 | 97,39 | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 1,941,43 | 10.10. | | 6,85 | 12,39 | 65,83 | 97,38 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 63,32 | 9.10. | | 2,86 | 6,05 | 32,36 | 97,38 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 54,89 | 9.10. | | 15,48 | 17,33 | 92,80 | 97,37 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 85,18 | 9.10. | | 15,48 | 17,33 | 92,85 | 97,36 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 186,408,90 | 8.10. | | 24,90 | 23,03 | 76,50 | 97,36 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 37,05 | 9.10. | | 2,86 | 6,03 | 32,38 | 97,35 | | A0HF48 | MEAG EUROINVEST I | EUR | 131,05 | 9.10. | | 25,46 | 26,77 | 82,17 | 97,34 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 50,34 | 9.10. | | 10,39 | 12,52 | 90,83 | 97,33 | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 17,95 | 10.10. | | 9,97 | 12,82 | 52,84 | 97,33 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 31,267,20 | 9.10. | | 14,02 | 14,97 | 83,17 | 97,30 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 775,01 | 9.10. | | 22,84 | 23,96 | 120,03 | 97,29 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,464,67 | 9.10. | | 22,84 | 23,96 | 120,03 | 97,28 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,63 | 9.10. | | 17,69 | 16,25 | 83,08 | 97,27 | |
|
|
|
