|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS3KN | DWS INVEST NET ZERO TRANSITION LD | EUR | 148,48 | 15.1. |   | 2,70 | 12,80 | - | - |  | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 168,61 | 14.1. |  | 2,70 | 19,38 | 70,19 | 60,70 | | WK03VA | M&G (LUX) INCOME ALLOCATION FUND HKD A-H F1 INC | HKD | 1,023,92 | 15.1. | | 2,70 | - | - | - | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 108,99 | 15.1. | | 2,70 | 10,88 | 26,38 | - | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 56,21 | 14.1. | | 2,70 | 18,35 | 38,24 | 59,15 | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 96,85 | 15.1. | | 2,70 | 7,27 | -2,40 | - | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 129,52 | 15.1. | | 2,70 | 7,66 | -9,65 | 4,50 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,31 | 15.1. | | 2,70 | 41,83 | 42,92 | 42,92 | | A1W1WF | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 24,69 | 14.1. | | 2,70 | 18,47 | 33,17 | 12,95 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 390,11 | 15.1. | | 2,70 | 23,14 | 71,69 | 76,43 | | DWS3KM | DWS INVEST NET ZERO TRANSITION LC | EUR | 148,54 | 15.1. | | 2,70 | 12,80 | - | - | | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 149,31 | 14.1. | | 2,70 | 4,47 | 26,22 | 16,75 | | WK03V7 | M&G (LUX) INCOME ALLOCATION FUND HKD A-H ACC | HKD | 108,17 | 15.1. | | 2,70 | - | - | - | | A1JA3Z | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 232,90 | 14.1. | | 2,70 | 19,51 | 35,54 | 15,81 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 66,74 | 15.1. | | 2,70 | 13,08 | 18,26 | 20,15 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 52,98 | 15.1. | | 2,70 | 13,09 | 18,26 | 20,15 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 403,93 | 14.1. | | 2,70 | 29,03 | 65,09 | 33,42 | | A3CZFC | BGF MYMAP GROWTH FUND X2 HEDGED USD | USD | 13,30 | 15.1. | | 2,70 | 15,85 | 48,94 | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 108,13 | 16.1. | | 2,70 | - | - | - | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,34 | 14.1. | | 2,70 | 14,39 | 39,20 | 37,87 | |
|
|
