 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 266,70 | 20.1. |   | -1,15 | 14,68 | 74,75 | 86,28 |  | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 26,52 | 20.1. | | 3,96 | 26,63 | 74,71 | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 269,16 | 20.1. | | 4,24 | 27,97 | 74,71 | - | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 245,65 | 20.1. | | 0,41 | 23,38 | 74,69 | 75,83 | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 28,44 | 20.1. | | 0,32 | 38,13 | 74,69 | - | | A0J4HE | PICTET - BIOTECH - Z USD | USD | 1,844,25 | 20.1. | | -0,97 | 49,50 | 74,67 | 33,25 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 45,92 | 16.1. |  | 6,22 | 23,65 | 74,67 | 143,44 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 526,15 | 20.1. | | 3,22 | 5,69 | 74,67 | 58,42 | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,025,26 | 20.1. | | 1,10 | 8,36 | 74,66 | 95,99 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 28,44 | 20.1. | | 0,41 | 33,51 | 74,66 | 82,35 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 76,86 | 20.1. | | 0,15 | 18,31 | 74,65 | 85,80 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,38 | 20.1. | | 1,79 | 21,16 | 74,62 | 65,12 | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,726,97 | 20.1. | | 1,11 | 8,12 | 74,62 | - | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 674,28 | 20.1. | | -0,71 | 18,90 | 74,61 | 81,05 | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 364,40 | 20.1. | | -1,14 | 7,18 | 74,61 | 101,79 | | A2PK9T | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR | EUR | 52,87 | 20.1. | | 4,51 | 12,92 | 74,60 | 96,18 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 62,05 | 20.1. | | 2,83 | 31,86 | 74,60 | 110,54 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 23,625,00 | 20.1. | | 5,18 | 30,57 | 74,59 | 85,28 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 16,36 | 20.1. | | 4,67 | 33,66 | 74,56 | 17,19 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 47,02 | 20.1. | | -0,43 | 3,58 | 74,55 | 53,27 | |
|
|
|
