|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 372,89 | 22.1. |   | 1,28 | -1,11 | 47,54 | 80,36 |  | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,41 | 21.1. | | 0,77 | 5,39 | 57,08 | 80,35 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,83 | 22.1. | | 0,32 | 0,50 | 53,56 | 80,35 | | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 59,57 | 22.1. | | 4,01 | 39,64 | 66,52 | 80,34 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 59,57 | 22.1. | | 4,01 | 39,64 | 66,52 | 80,34 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,23 | 21.1. | | 3,03 | 9,62 | 38,38 | 80,33 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 53,50 | 21.1. | | 0,77 | 5,39 | 57,10 | 80,32 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 101,00 | 21.1. | | 2,12 | 22,59 | 44,89 | 80,30 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,115,03 | 21.1. | | -2,29 | 10,64 | 107,54 | 80,30 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 646,32 | 21.1. | | 1,25 | 4,09 | 57,55 | 80,29 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,59 | 21.1. | | 1,50 | 33,53 | 49,14 | 80,28 | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 29,68 | 22.1. | | 0,82 | 20,57 | 80,95 | 80,26 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 109,17 | 21.1. |  | 5,50 | 37,83 | 108,82 | 80,25 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 37,44 | 21.1. | | 3,35 | 31,16 | 84,41 | 80,25 | | A2DHPT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF ACC | EUR | 24,49 | 22.1. | | 2,88 | 28,06 | 46,48 | 80,24 | | A12HUT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF | EUR | 14,67 | 22.1. | | 2,88 | 28,06 | 46,48 | 80,23 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 60,35 | 22.1. | | 2,74 | 25,57 | 54,43 | 80,20 | | A2JQWC | R-CO CONVICTION EQUITY VALUE EURO M EUR | EUR | 2,061,46 | 20.1. | | -1,01 | 21,50 | 45,86 | 80,19 | | A2AGPV | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 54,33 | 22.1. | | 1,40 | 11,08 | 56,38 | 80,19 | | A2AGPU | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 47,06 | 22.1. | | 1,40 | 11,08 | 56,39 | 80,18 | |
|
|
