|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 232,14 | 17.9. |   | 9,16 | 15,77 | 73,94 | 78,04 |  | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 90,29 | 18.9. |  | 15,85 | 17,78 | 73,94 | 89,61 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 325,75 | 18.9. | | 10,92 | 16,53 | 73,93 | 104,89 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 9,049,00 | 17.9. | | 18,40 | 29,18 | 73,92 | 109,32 | | A3DHLX | PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD | USD | 157,80 | 18.9. | | 28,22 | 25,90 | 73,88 | - | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,650,43 | 19.9. | | 12,12 | 17,36 | 73,85 | - | | A2JHGV | ROBECO FINTECH F USD | USD | 203,00 | 18.9. | | 16,85 | 30,87 | 73,85 | 38,56 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 96,46 | 18.9. | | 6,49 | 19,65 | 73,84 | 143,73 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 14,96 | 18.9. | | 13,84 | 19,41 | 73,83 | - | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 161,16 | 17.9. | | 32,03 | 19,50 | 73,81 | 61,05 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 13,92 | 18.9. | | 18,77 | 18,67 | 73,80 | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 191,70 | 18.9. | | 6,50 | 19,66 | 73,80 | 143,68 | | A2JCUE | INDX AKTIEN GLOBAL (USD) KLASSE P | USD | 218,36 | 18.9. | | 16,54 | 19,36 | 73,80 | 94,32 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,72 | 18.9. | | 27,23 | 17,35 | 73,79 | 73,42 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 317,07 | 18.9. | | 11,00 | 10,80 | 73,78 | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 22,153,37 | 18.9. | | 47,66 | 62,58 | 73,76 | 12,71 | | A3CSBZ | BGF US SUSTAINABLE EQUITY FUND D2 USD | USD | 13,97 | 19.9. | | 16,81 | 20,43 | 73,76 | - | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 33,01 | 18.9. | | 18,66 | 20,96 | 73,74 | - | | 69708 | CORE EQUITIES USA USD (T) | USD | 5,229,52 | 19.9. | | 11,88 | 18,64 | 73,71 | 107,38 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 34,64 | 19.9. | | 25,12 | 28,60 | 73,71 | 88,48 | |
|
|
