|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 35,27 | 21.2. |   | 3,14 | 16,53 | - | - |  | A1CXG7 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) PD | CHF | 4,76 | 21.2. |  | 3,14 | 4,88 | -4,83 | -14,18 | | 67579 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (T) | EUR | 13,46 | 24.2. | | 3,14 | 4,91 | -5,35 | -6,41 | | A1H9SJ | GS EM.MKT.DEBT(LB)X USD | USD | 193,04 | 21.2. | | 3,14 | 1,03 | -4,94 | -11,15 | | A1KAF1 | BGF GLOBAL EQU.IN.F.D2 CHF H | CHF | 17,40 | 24.2. | | 3,14 | 5,07 | 8,21 | 24,11 | | A1CXG6 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) PA | CHF | 8,22 | 21.2. | | 3,14 | 4,86 | -4,84 | -14,24 | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 144,47 | 21.2. | | 3,14 | 18,48 | 34,98 | - | | A3C6XA | SCHRODER ISF EM.MKT.L.C.BD.A ACC EUR H | EUR | 95,49 | 24.2. | | 3,14 | -0,41 | - | - | | A1WZJ2 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP | GBP | 89,65 | 21.2. | | 3,14 | 8,53 | 7,21 | 32,14 | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,582,52 | 21.2. | | 3,14 | 21,49 | 22,78 | - | | A3CUG7 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HZ CHF | CHF | 296,58 | 21.2. | | 3,14 | 14,19 | 21,64 | - | | A14MX4 | GS ABS.RET.TRACKER PF.R GBP | GBP | 12,81 | 21.2. | | 3,14 | 8,32 | 15,60 | - | | A2PR93 | AB SICAV I INT.HEALTH CARE PF.A SGD | SGD | 761,76 | 21.2. | | 3,14 | -2,97 | 12,72 | 37,61 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,71 | 21.2. | | 3,14 | 34,26 | 67,18 | - | | A0JDU | SPÄNGLER FAMILY BUSINESS TRUST T | EUR | 202,03 | 24.2. | | 3,14 | 2,17 | 6,29 | 15,24 | | A3C5Y3 | MANDARINE EUROPE MICROCAP B4 GBP | GBP | 212,25 | 21.2. | | 3,14 | 11,29 | 0,17 | 31,61 | | A2P1ES | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD | SGD | 17,40 | 21.2. | | 3,14 | 11,37 | 20,96 | - | | A2P1SW | F.GL.INC.FD.N EUR H1 | EUR | 9,20 | 21.2. |  | 3,14 | 5,96 | - | - | | A3CVMS | CAPITAL GROUP GLO.ALLOC.(LUX)A7 USD | USD | 25,63 | 21.2. | | 3,14 | 12,51 | 13,36 | - | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 17,49 | 24.2. | | 3,14 | 7,68 | 28,83 | 110,95 | |
|
|
