 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 21,65 | 16.1. |   | 6,53 | 46,57 | 79,96 | 67,17 |  | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 572,33 | 16.1. | | 0,30 | 10,54 | 79,95 | 89,06 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 95,36 | 16.1. | | -0,25 | 53,56 | 79,92 | 31,75 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 58,104,77 | 19.1. |  | 7,45 | 41,66 | 79,92 | 60,08 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,566,06 | 19.1. | | 7,45 | 41,66 | 79,92 | 60,07 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,20 | 16.1. | | 3,93 | 26,47 | 79,92 | 17,25 | | A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 50,25 | 19.1. | | 3,03 | 31,88 | 79,91 | 75,02 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 39,61 | 16.1. |  | 1,96 | 23,98 | 79,85 | 79,26 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,60 | 16.1. | | 4,18 | 6,10 | 79,85 | 88,11 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 201,25 | 19.1. | | 6,57 | 31,82 | 79,85 | 80,38 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 51,25 | 16.1. | | 1,95 | 23,97 | 79,82 | 79,26 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,92 | 16.1. | | 1,53 | 18,17 | 79,82 | 84,36 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 45,47 | 19.1. | | 1,81 | 40,90 | 79,79 | 100,13 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 551,23 | 16.1. | | 0,90 | 18,47 | 79,75 | 88,15 | | A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 21,73 | 16.1. | | 5,79 | 55,44 | 79,74 | 64,62 | | ETFL58 | DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF | EUR | 39,40 | 19.1. | | 0,75 | 5,83 | 79,72 | 94,07 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 180,95 | 16.1. | | 2,84 | 14,30 | 79,71 | 18,54 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 215,85 | 15.1. | | 16,15 | 105,12 | 79,67 | - | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 29,77 | 16.1. | | -0,27 | 53,45 | 79,66 | 31,38 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 135,14 | 16.1. | | 1,42 | 17,99 | 79,66 | 93,51 | |
|
|
|
