|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 68,89 | 16.1. |   | 8,08 | 57,35 | 186,92 | 87,15 |  | 694232 | PICTET - USA INDEX - R USD | USD | 615,81 | 15.1. | | 0,67 | 16,86 | 75,45 | 87,14 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 89,47 | 16.1. |  | 1,42 | 18,14 | 77,34 | 87,14 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,45 | 15.1. | | 2,73 | 3,83 | 59,32 | 87,11 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 572,71 | 16.1. | | 3,40 | 36,70 | 69,73 | 87,11 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,31 | 16.1. | | 5,85 | 30,29 | 76,77 | 87,11 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 60,42 | 16.1. | | 3,10 | -8,84 | 33,07 | 87,10 | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 21,03 | 16.1. | | 2,63 | 43,71 | 62,15 | 87,07 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 780,12 | 15.1. | | 1,27 | 10,50 | 32,61 | 87,07 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 562,15 | 15.1. | | 1,27 | 10,50 | 32,61 | 87,07 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,95 | 15.1. | | 5,05 | 9,40 | 35,08 | 87,06 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 414,89 | 16.1. | | 5,14 | 19,34 | 71,08 | 87,06 | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 292,90 | 16.1. | | 1,91 | 35,45 | 61,26 | 87,06 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 299,24 | 16.1. | | 0,83 | -0,16 | 60,85 | 87,06 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 24,43 | 16.1. | | 2,35 | 9,50 | 66,42 | 87,06 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,160,31 | 16.1. | | 7,35 | 37,11 | 88,37 | 87,05 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,91 | 16.1. | | 4,87 | 16,02 | 44,47 | 87,05 | | 988255 | UNIDYNAMICFONDS: GLOBAL A | EUR | 155,43 | 15.1. | | 2,47 | 9,39 | 87,77 | 87,04 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 39,52 | 16.1. | | 3,59 | 17,42 | 55,20 | 87,03 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,56 | 15.1. | | 3,06 | 27,68 | 44,86 | 87,03 | |
|
|
