|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,546,00 | 6.3. |   | -4,11 | 18,58 | 72,14 | 21,76 |  | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,20 | 5.3. |  | 13,76 | 51,54 | 72,13 | - | | A2PE1A | HIGH CONVICTION FUND R | EUR | 217,15 | 5.3. | | 2,57 | 33,01 | 72,12 | 81,15 | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,54 | 5.3. | | 13,76 | 51,60 | 72,11 | - | | A14XKB | VT ARGONAUT ABSOLUTE RETURN FUND CLASS I ACCUMULATION SHARES (USD) (CURRENCY HEDGED) | USD | 2,55 | 6.3. | | 5,30 | 16,94 | 72,11 | 101,33 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 424,10 | 5.3. | | 7,47 | 22,99 | 72,07 | 89,69 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,71 | 4.3. | | 2,38 | 25,20 | 72,07 | 76,75 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 324,98 | 5.3. | | 5,61 | 33,91 | 72,06 | - | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 47,92 | 5.3. | | 1,53 | 22,56 | 72,05 | 91,67 | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 128,75 | 5.3. | | 2,09 | 31,27 | 72,05 | - | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 27,15 | 4.3. | | -0,21 | 21,56 | 72,05 | 79,56 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,23 | 6.3. | | 9,89 | 37,88 | 72,04 | - | | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 14,20 | 6.3. | | 13,06 | 81,77 | 72,04 | - | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,48 | 5.3. | | 10,34 | 39,47 | 72,04 | 79,30 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 335,84 | 5.3. | | 7,93 | 44,00 | 72,03 | 51,93 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 477,992,30 | 4.3. | | 1,84 | 21,44 | 72,02 | 89,53 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 21,62 | 5.3. | | 1,57 | 22,87 | 72,02 | 91,06 | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,75 | 5.3. | | -1,87 | 16,20 | 72,01 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,02 | 5.3. | | -1,87 | 16,20 | 72,01 | - | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 407,59 | 5.3. | | 7,47 | 22,99 | 72,01 | 89,63 | |
|
|
