|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,54 | 19.1. |   | 1,34 | 14,34 | 71,79 | 72,09 |  | A140MG | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD | USD | 247,90 | 16.1. | | 6,38 | 45,06 | 71,79 | 71,84 | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,21 | 19.1. |  | 1,54 | 18,75 | 71,79 | -9,71 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 390,33 | 16.1. | | 2,76 | 22,76 | 71,79 | 75,58 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 189,85 | 16.1. | | 3,47 | 15,58 | 71,78 | 80,29 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 231,16 | 16.1. | | 1,53 | 22,03 | 71,78 | 77,35 | | A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 18,38 | 16.1. | | 2,11 | 23,44 | 71,78 | - | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 21,97 | 16.1. | | 3,68 | 44,07 | 71,77 | 79,64 | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 285,14 | 19.1. | | 1,18 | 14,50 | 71,77 | 66,43 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,720,72 | 16.1. | | 0,35 | -7,63 | 71,77 | - | | A2JCUE | INDX AKTIEN GLOBAL (USD) KLASSE P | USD | 230,50 | 16.1. | | 1,21 | 21,78 | 71,77 | 76,90 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,89 | 16.1. | | 10,90 | 29,64 | 71,77 | 62,78 | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 88,45 | 16.1. | | 0,53 | 18,76 | 71,75 | - | | A3C386 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I | USD | 14,77 | 19.1. | | 1,37 | 19,11 | 71,74 | - | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 431,48 | 16.1. | | -0,12 | 12,79 | 71,74 | 78,73 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 48,02 | 19.1. | | 1,34 | 14,34 | 71,72 | 72,25 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 703,66 | 16.1. | | 1,57 | 14,12 | 71,71 | 69,34 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 201,39 | 19.1. | | 4,80 | 52,08 | 71,70 | 87,25 | | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 17,17 | 16.1. | | 2,08 | 23,17 | 71,70 | - | | A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 15,47 | 16.1. | | 1,38 | 15,45 | 71,70 | - | |
|
|
