 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 232,17 | 19.1. |   | 7,04 | 49,63 | 65,76 | 30,07 |  | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 156,91 | 19.1. |  | 7,04 | 29,67 | 38,08 | 8,91 | | A3DE0P | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,86 | 19.1. |  | 7,04 | 10,94 | - | - | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 110,39 | 16.1. | | 7,04 | -2,87 | 10,39 | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 174,72 | 19.1. | | 7,04 | 32,80 | - | - | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,99 | 16.1. | | 7,04 | 20,55 | 59,72 | 55,39 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 318,33 | 19.1. | | 7,04 | 11,12 | 40,69 | 48,10 | | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 118,47 | 16.1. | | 7,04 | 10,76 | 32,98 | 23,50 | | A40QNF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT CHF | CHF | 98,40 | 16.1. | | 7,04 | -2,72 | - | - | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,10 | 16.1. | | 7,04 | 10,70 | 39,66 | 40,20 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,44 | 16.1. | | 7,04 | 21,33 | 62,79 | 60,51 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 149,69 | 19.1. | | 7,04 | 26,51 | 51,32 | 33,41 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 173,19 | 19.1. | | 7,04 | 11,06 | 40,48 | 47,73 | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 9,28 | 16.1. | | 7,04 | 54,02 | 5,75 | - | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 390,28 | 19.1. | | 7,04 | 11,06 | 40,48 | 47,73 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 405,61 | 19.1. | | 7,04 | 11,06 | 40,48 | 47,73 | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 13,54 | 16.1. | | 7,04 | 25,84 | 32,49 | 9,46 | | A40QNE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT CHF | CHF | 98,13 | 16.1. | | 7,04 | -2,93 | - | - | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 9,91 | 16.1. | | 7,03 | 36,95 | 102,00 | 21,56 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,167,06 | 19.1. | | 7,03 | 33,55 | 95,09 | 114,77 | |
|
|
|
