|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 30,00 | 14.1. |   | 2,55 | 28,35 | 43,70 | 83,38 |  | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,00 | 14.1. |  | 1,40 | 21,94 | 73,08 | 83,37 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,56 | 14.1. | | 2,55 | 28,35 | 43,70 | 83,37 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 52,27 | 15.1. | | 4,27 | 20,12 | 42,67 | 83,37 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,76 | 15.1. | | 1,98 | 30,31 | 44,72 | 83,36 | | 260206 | BRANDES U.S. VALUE FUND I USD | USD | 33,48 | 15.1. | | 4,72 | 17,51 | 49,20 | 83,35 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 27,37 | 15.1. | | 2,78 | 44,36 | 65,28 | 83,32 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,70 | 15.1. | | 1,98 | 30,32 | 44,75 | 83,32 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,43 | 15.1. | | 1,98 | 30,33 | 44,73 | 83,32 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 45,57 | 14.1. | | 1,74 | 26,37 | 82,13 | 83,31 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 486,96 | 16.1. | | -0,03 | 14,89 | 71,18 | 83,30 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 50,13 | 16.1. | | -0,26 | 2,81 | 110,81 | 83,29 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 244,33 | 15.1. | | 2,35 | 24,05 | 77,06 | 83,28 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 335,94 | 16.1. | | 1,43 | 10,08 | 49,26 | 83,28 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 191,46 | 15.1. | | 3,79 | 25,30 | 55,18 | 83,27 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 115,74 | 16.1. | | 2,45 | 8,55 | 62,43 | 83,23 | | 692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 45,66 | 15.1. | | 1,87 | 3,99 | 53,79 | 83,23 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 591,26 | 15.1. | | 1,36 | 17,65 | 72,22 | 83,18 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,13 | 15.1. | | 1,77 | 4,90 | 46,19 | 83,17 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 638,05 | 15.1. | | 1,36 | 17,64 | 72,21 | 83,17 | |
|
|
