|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 226,16 | 16.1. |   | 3,77 | 0,65 | 50,41 | 80,45 |  | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,338,14 | 15.1. | | 2,61 | 31,46 | 61,74 | 80,44 | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 45,34 | 16.1. |  | 1,92 | 22,23 | 72,98 | 80,44 | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,311,33 | 16.1. | | 3,86 | 24,65 | 55,53 | 80,43 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 183,34 | 16.1. | | 3,07 | 8,70 | 55,06 | 80,40 | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 37,36 | 16.1. | | 1,36 | 56,84 | 96,22 | 80,40 | | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 17,51 | 16.1. | | 7,36 | 31,89 | 22,37 | 80,39 | | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,502,32 | 16.1. | | 1,00 | 15,95 | 69,20 | 80,38 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 67,11 | 16.1. | | -1,70 | 4,34 | 96,52 | 80,35 | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 22,20 | 19.1. | | 5,82 | 29,60 | 79,32 | 80,34 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 229,08 | 16.1. | | 4,96 | 14,18 | 96,28 | 80,33 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 231,81 | 16.1. | | 7,25 | 35,17 | 87,26 | 80,33 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,097,55 | 19.1. | | 0,52 | 17,53 | 53,19 | 80,32 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 189,85 | 16.1. | | 3,47 | 15,58 | 71,78 | 80,29 | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 2,022,27 | 16.1. | | 3,85 | 24,57 | 55,26 | 80,29 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 35,95 | 16.1. | | 3,36 | 29,41 | 53,96 | 80,29 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 23,78 | 16.1. | | 2,19 | 28,06 | 70,47 | 80,29 | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,30 | 19.1. | | 5,78 | 29,54 | 78,73 | 80,29 | | 81053 | GENERALI EURO STOCK-SELECTION T | EUR | 24,66 | 19.1. | | 5,79 | 22,36 | 63,50 | 80,28 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 127,06 | 16.1. | | 1,20 | 14,49 | 55,77 | 80,28 | |
|
|
