|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 879,43 | 16.1. |   | 6,98 | 7,60 | 76,37 | - |  | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 169,59 | 15.1. | | 3,08 | 15,76 | 76,36 | - | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,931,00 | 16.1. |  | 7,08 | 35,55 | 76,36 | 59,41 | | A2PK9T | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR | EUR | 53,75 | 16.1. | | 6,25 | 14,85 | 76,35 | 102,60 | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 128,24 | 15.1. | | 4,52 | 20,80 | 76,33 | - | | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 37,67 | 16.1. | | 0,43 | 6,20 | 76,28 | 37,53 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 835,88 | 16.1. | | 1,33 | 1,56 | 76,25 | 81,30 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 25,39 | 16.1. | | 6,00 | 40,49 | 76,24 | 86,43 | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 137,17 | 16.1. | | 2,43 | 18,52 | 76,24 | - | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,45 | 16.1. | | 4,61 | 31,75 | 76,22 | 90,74 | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 16,36 | 16.1. | | 2,96 | 23,22 | 76,21 | - | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 126,57 | 16.1. | | -1,97 | -5,79 | 76,21 | 26,57 | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 394,85 | 16.1. | | 5,86 | 30,08 | 76,20 | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 26,88 | 16.1. | | 8,55 | 39,23 | 76,20 | 63,23 | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 29,00 | 16.1. | | 2,29 | 38,16 | 76,18 | - | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 169,90 | 15.1. | | 1,25 | 14,66 | 76,15 | 35,56 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 121,61 | 16.1. | | -1,97 | -5,81 | 76,12 | 26,93 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 520,62 | 19.1. | | 1,53 | 0,02 | 76,11 | 64,13 | | A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 14,32 | 16.1. | | 7,42 | 36,75 | 76,11 | 34,50 | | A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 12,38 | 16.1. | | 7,47 | 29,63 | 76,10 | - | |
|
|
