|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 933,60 | 4.3. |   | -4,56 | 16,52 | 93,02 | 81,42 |  | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 382,09 | 5.3. |  | 2,18 | 11,16 | 55,49 | 81,39 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 57,97 | 5.3. | | 0,02 | 8,39 | 46,29 | 81,39 | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 179,57 | 6.3. | | 19,28 | 34,81 | 43,13 | 81,37 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 12,14 | 5.3. | | 2,97 | 33,50 | 67,84 | 81,36 | | 979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 210,48 | 6.3. | | 2,28 | 12,20 | 55,96 | 81,34 | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 17,75 | 5.3. | | -1,22 | 19,22 | 93,59 | 81,33 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 40,71 | 6.3. | | 8,13 | 24,37 | 60,16 | 81,32 | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 43,84 | 5.3. | | -1,26 | 8,89 | 51,07 | 81,31 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,634,99 | 5.3. | | 0,39 | 8,27 | 54,20 | 81,28 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 149,65 | 5.3. | | 5,51 | 22,07 | 45,86 | 81,28 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 819,70 | 5.3. | | 0,39 | 8,27 | 54,21 | 81,27 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 427,63 | 6.3. | | 12,91 | 43,75 | 76,42 | 81,27 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 587,61 | 5.3. | | -5,70 | 14,60 | 79,37 | 81,26 | | A0MNH9 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 503,70 | 5.3. | | 0,04 | 17,78 | 65,83 | 81,25 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 46,56 | 5.3. | | 0,30 | 8,15 | 53,26 | 81,24 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,274,86 | 5.3. | | 0,45 | 11,70 | 40,74 | 81,22 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 765,48 | 5.3. | | 0,45 | 11,70 | 40,74 | 81,22 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 97,28 | 5.3. | | -5,65 | 12,93 | 83,82 | 81,22 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 252,64 | 5.3. | | -0,02 | 20,49 | 83,28 | 81,22 | |
|
|
