|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 118,29 | 17.9. |   | 10,29 | 16,95 | 82,19 | 88,91 |  | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 23,16 | 18.9. |  | 13,37 | 17,64 | 61,50 | 88,90 | | A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 941,91 | 18.9. | | -5,10 | 9,84 | 41,62 | 88,85 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 33,18 | 18.9. | | 2,19 | 13,20 | 44,58 | 88,84 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 21,28 | 19.9. | | 14,90 | 17,76 | 57,98 | 88,82 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,09 | 18.9. | | 11,90 | 16,90 | 62,94 | 88,80 | | A2JLBX | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 30,64 | 19.9. | | 14,97 | 12,02 | 62,78 | 88,79 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 227,12 | 19.9. | | 6,40 | 7,02 | 30,85 | 88,77 | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 20,50 | 17.9. | | 11,66 | 16,68 | 42,76 | 88,77 | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 2,358,55 | 18.9. | | 19,60 | 28,16 | 54,21 | 88,76 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 267,04 | 18.9. | | 16,08 | 21,83 | 79,22 | 88,75 | | A2JLE5 | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,27 | 19.9. | | 14,98 | 12,07 | 62,77 | 88,74 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 22,63 | 18.9. | | 8,57 | 13,80 | 59,39 | 88,74 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 22,61 | 18.9. | | 18,19 | 20,91 | 76,09 | 88,73 | | A2JGSA | BDL CONVICTIONS - I SHARES | EUR | 1,680,46 | 17.9. | | 20,28 | 14,39 | 54,58 | 88,73 | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 4,487,63 | 18.9. | | 15,32 | 16,74 | 69,78 | 88,69 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,145,21 | 18.9. | | 17,04 | 19,16 | 71,59 | 88,68 | | A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 785,75 | 18.9. | | 23,70 | 22,98 | 56,34 | 88,68 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 237,28 | 18.9. | | 15,46 | 32,78 | 115,77 | 88,68 | | A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 162,31 | 18.9. | | 15,54 | 12,84 | 54,57 | 88,67 | |
|
|
