|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 18,90 | 5.3. |   | -4,64 | 8,75 | 66,81 | - |  | A3C882 | AMUNDI PRIME USA - AS | SGD | 216,29 | 5.3. |  | -1,08 | 13,04 | 66,81 | - | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 50,51 | 5.3. | | -2,27 | 17,34 | 66,81 | 72,95 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 16,03 | 5.3. | | 10,32 | 37,83 | 66,81 | 27,93 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 56,43 | 5.3. | | -2,22 | 17,17 | 66,80 | 81,10 | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 230,77 | 4.3. | | -1,27 | 17,46 | 66,80 | 82,56 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 23,30 | 4.3. | | 7,77 | 40,28 | 66,79 | 28,80 | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 291,60 | 4.3. | | -0,54 | 21,96 | 66,78 | 55,18 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 37,93 | 5.3. | | 0,26 | 13,90 | 66,78 | 62,63 | | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 16,76 | 5.3. | | -0,36 | 18,95 | 66,77 | - | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 16,79 | 5.3. | | 9,09 | 39,98 | 66,75 | 0,00 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 181,32 | 5.3. | | 9,94 | 22,37 | 66,70 | -2,10 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 203,60 | 5.3. | | 8,86 | 45,09 | 66,69 | 12,90 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,51 | 5.3. | | 11,95 | 58,26 | 66,67 | 59,41 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 326,73 | 6.3. | | 14,18 | 45,32 | 66,67 | 48,86 | | A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 14,70 | 5.3. | | 1,10 | 20,89 | 66,67 | - | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 32,78 | 5.3. | | -1,09 | 16,49 | 66,65 | 77,09 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 2,678,00 | 6.3. | | 17,15 | 49,44 | 66,65 | 61,13 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 405,06 | 6.3. | | 14,18 | 45,30 | 66,64 | 48,84 | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 18,64 | 6.3. | | -7,13 | 10,56 | 66,58 | - | |
|
|
