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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 12,76 | 22.1. |   | 0,45 | 10,42 | - | - |  | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,75 | 22.1. | | 0,42 | 9,89 | 83,02 | - | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,92 | 22.1. | | 0,43 | 10,09 | 84,06 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 24,27 | 22.1. | | 6,08 | 23,07 | 38,21 | 63,77 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,764,49 | 22.1. | | 6,81 | 21,04 | 49,68 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 20,27 | 22.1. | | 6,40 | 25,36 | 49,26 | 78,28 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 37,02 | 22.1. | | 6,26 | 41,19 | 66,46 | 106,24 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,523,17 | 22.1. | | 6,11 | 23,97 | 41,11 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,416,77 | 22.1. | | 6,41 | 26,25 | 52,40 | - | | A2PYFS | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR) | EUR | 24,59 | 22.1. | | 6,40 | - | 51,88 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,77 | 22.1. | | 6,14 | 23,83 | 40,72 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 30,91 | 22.1. | | 6,29 | 41,98 | 69,37 | 112,29 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,698,00 | 22.1. | | 7,53 | 51,46 | 125,48 | 163,80 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 6,827,00 | 22.1. | | 7,58 | 52,52 | 130,25 | 173,19 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,307,00 | 22.1. | | 7,58 | 52,40 | 129,49 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 251,67 | 22.1. | | 1,85 | 32,31 | 57,40 | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,92 | 23.1. | | 2,16 | 1,85 | 25,52 | 26,11 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 15,15 | 23.1. | | 2,16 | 1,73 | 25,44 | 25,96 | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. |  | 12,49 | 7,69 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 132,22 | 22.1. | | 1,69 | 10,06 | 30,73 | 14,40 | |
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