|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A409QK | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (EUR HGD) MONTHLY DISTRIBUTION-1 | EUR | 10,64 | 21.2. |   | 3,31 | 14,59 | - | - |  | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 134,65 | 20.2. | | 3,31 | 9,44 | 4,02 | 5,92 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 51,55 | 20.2. | | 3,31 | 18,40 | 28,71 | 46,91 | | A1W2U8 | STARCAPITAL MULTI INCOME R | EUR | 110,60 | 21.2. | | 3,31 | 11,32 | 7,68 | -1,32 | | A3EFE8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,28 | 20.2. | | 3,31 | - | - | - | | 756455 | COMGEST GROWTH CHINA EUR ACC | EUR | 64,68 | 20.2. | | 3,31 | 20,20 | -15,40 | -18,92 | | A0J2PC | BGF US FLEXIBLE EQU.F.D2 EUR | EUR | 79,06 | 21.2. | | 3,31 | 20,15 | 48,02 | 90,97 | | A111JK | AMUNDI I.MSCI NORTH AM.ESG B.CTB IU | USD | 290,94 | 20.2. | | 3,31 | 22,55 | 40,56 | 84,96 | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 127,82 | 18.2. | | 3,31 | 7,45 | 6,48 | - | | A40XRG | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L SGD | SGD | 37,19 | 20.2. | | 3,31 | - | - | - | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,19 | 19.2. | | 3,31 | 9,13 | - | - | | A2P2YU | ABRDN S.I-EM SDG.EQ.FD.I ACC EUR | EUR | 11,39 | 21.2. |  | 3,31 | 13,26 | 5,38 | - | | A3E2XC | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | USD | 10,94 | 20.2. |  | 3,31 | 9,40 | - | - | | A2N6AQ | BERENBERG VARIATO R A | EUR | 136,91 | 20.2. | | 3,30 | 11,64 | 11,40 | 23,12 | | A1J4Q2 | BGF US FLEXIBLE EQU.F.D4 EUR | EUR | 73,77 | 21.2. | | 3,30 | 20,15 | 48,04 | 91,05 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 18,132,90 | 20.2. | | 3,30 | 14,22 | 28,58 | - | | A2JEWE | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - I CAP GBP | GBP | 261,35 | 19.2. | | 3,30 | 17,00 | 19,97 | - | | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 97,81 | 21.2. | | 3,30 | 0,29 | - | - | | 937483 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - USD | USD | 686,55 | 21.2. | | 3,30 | 15,61 | 37,56 | 91,80 | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 126,61 | 21.2. | | 3,30 | 5,46 | - | - | |
|
|
