|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12CQ5 | BLUEBAY EM LOCAL CURR.BD.S GBP(AID)H | GBP | 59,07 | 20.2. |   | 3,50 | 1,48 | -0,00 | -7,73 |  | A1W4TS | FIDELITY FD.SUST.ASIA EQ.FD.Y DIS EUR | EUR | 20,97 | 20.2. |  | 3,50 | 15,83 | -2,30 | 14,08 | | A3DN5P | HSBC FTSE EPRA/NAREIT DEVELOPED UE USD | USD | 25,91 | 20.2. |  | 3,50 | 9,96 | - | - | | A14UEP | WELLINGTON ENDURING ASSETS FUND GBP G ACCU | GBP | 26,74 | 20.2. | | 3,50 | 20,62 | 25,79 | 28,78 | | A143P8 | AXA WF-UK EQUITY G CAP GBP | GBP | 1,56 | 20.2. | | 3,50 | 10,88 | 5,20 | 3,79 | | A2AG42 | CAPITAL GR.INV.CO.OF AMERICA(LUX)ZD | EUR | 25,71 | 20.2. | | 3,50 | 29,22 | 65,35 | - | | A2JELD | SEILERN WORLD GROWTH USD H C | USD | 216,00 | 20.2. | | 3,50 | 2,93 | 16,24 | 46,60 | | A1W3CB | UBS (LUX)MSCI CANADA UE A | CAD | 29,82 | 20.2. | | 3,50 | 24,01 | 33,96 | 62,29 | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 141,25 | 20.2. | | 3,50 | 9,09 | 25,14 | 40,53 | | A3D7MW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) EUR | EUR | 10,64 | 20.2. | | 3,50 | 4,21 | - | - | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 400,19 | 20.2. | | 3,50 | 12,15 | 27,48 | 51,24 | | A0B6ZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) EUR | EUR | 36,65 | 20.2. | | 3,50 | 4,06 | 15,18 | 45,44 | | A0MUDZ | UBAM-30 GL.LEADERS EQ.RC EUR ACC | EUR | 336,65 | 19.2. | | 3,50 | 7,52 | 22,48 | - | | A11912 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED) | CHF | 92,81 | 21.2. | | 3,50 | 4,00 | -12,37 | 10,77 | | A1J38H | JPMORGAN FUNDS - US VALUE FUND C (DIST) - GBP | GBP | 229,07 | 21.2. | | 3,50 | 16,82 | 36,78 | 66,29 | | A12A7P | UBS (LUX)MSCI CANADA UE A-UK | CAD | 23,89 | 20.2. | | 3,50 | 24,01 | 33,98 | - | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 25,42 | 21.2. | | 3,50 | 12,73 | 17,36 | 51,85 | | LAZA03 | LAZARD GLOBAL SUST.EQ.FD.C GBP ACC | GBP | 173,20 | 20.2. | | 3,50 | 12,27 | 36,46 | - | | LAZA04 | LAZARD GLOBAL SUST.EQ.FD.C GBP DIS | GBP | 172,52 | 20.2. | | 3,50 | 12,27 | 36,47 | - | | A0MPH4 | BNPP F.TARGET RISK BALANCED X EUR | EUR | 124,74 | 20.2. | | 3,50 | 9,53 | 3,83 | - | |
|
|
