|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 239,24 | 19.9. |   | 11,95 | 20,68 | 73,01 | 113,91 |  | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 20,827,00 | 18.9. |  | 14,62 | 25,62 | 73,01 | 110,76 | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 91,59 | 17.9. | | 14,20 | 17,84 | 73,01 | 100,84 | | A2JH9A | H2O ALLEGRO FCP N | EUR | 192,74 | 17.9. | | 27,50 | 16,26 | 73,00 | 135,42 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 104,48 | 18.9. | | 17,77 | 20,16 | 72,99 | 87,79 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 16,195,00 | 19.9. | | 21,37 | 28,18 | 72,99 | 99,40 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 108,27 | 18.9. | | 31,41 | 43,50 | 72,98 | - | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 2,933,40 | 18.9. | | 12,44 | 18,65 | 72,98 | - | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 261,78 | 17.9. | | 19,49 | 23,14 | 72,97 | - | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 348,02 | 18.9. | | 19,21 | 19,02 | 72,97 | 107,32 | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 125,27 | 19.9. | | 14,57 | 14,03 | 72,95 | - | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,52 | 18.9. | | 19,95 | 28,25 | 72,95 | 56,93 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 237,96 | 19.9. | | 53,84 | 46,89 | 72,95 | 73,07 | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 19,87 | 19.9. | | 16,81 | 16,81 | 72,93 | - | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,59 | 19.9. | | 16,80 | 18,93 | 72,93 | 81,78 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 403,52 | 19.9. | | 17,71 | 20,50 | 72,93 | 86,42 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 255,74 | 18.9. | | 8,19 | 24,11 | 72,93 | 84,37 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 299,35 | 18.9. | | 18,84 | 17,64 | 72,91 | 98,46 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 141,08 | 18.9. | | 14,27 | 18,51 | 72,91 | - | | A2P7NQ | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND F CLASS ACCUMULATION UNITS | USD | 18,00 | 18.9. | | 10,23 | 13,21 | 72,91 | - | |
|
|
