|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 225,48 | 16.1. |   | -0,24 | 13,44 | 70,25 | 71,23 |  | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 256,30 | 19.1. |  | 5,88 | 26,19 | 70,25 | 88,33 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 178,12 | 19.1. | | 4,78 | 51,63 | 70,22 | 84,58 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,208,49 | 16.1. | | 1,75 | 14,89 | 70,21 | 83,66 | | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,777,12 | 16.1. | | 1,02 | 20,43 | 70,20 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,41 | 16.1. | | 2,01 | 22,45 | 70,20 | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,94 | 16.1. | | 2,01 | 22,45 | 70,20 | - | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,77 | 16.1. | | 1,39 | 15,32 | 70,20 | 69,76 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 25,75 | 16.1. | | 4,55 | 28,56 | 70,19 | 79,94 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 27,33 | 16.1. |  | 4,79 | 10,02 | 70,17 | 99,34 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,31 | 16.1. | | 8,97 | 20,30 | 70,16 | 41,43 | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 23,51 | 19.1. | | 5,89 | 38,24 | 70,16 | 77,80 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 243,98 | 16.1. | | 7,17 | 25,70 | 70,14 | 81,44 | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 24,47 | 19.1. | | 0,33 | 21,21 | 70,14 | 68,10 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 173,64 | 16.1. | | 2,34 | 24,36 | 70,14 | 71,31 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 37,53 | 16.1. | | 3,70 | 33,44 | 70,14 | 96,92 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 84,78 | 16.1. | | 1,33 | 17,38 | 70,14 | 88,32 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 169,55 | 16.1. | | 2,34 | 24,36 | 70,13 | 71,31 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 5,034,29 | 16.1. | | 1,19 | 2,96 | 70,12 | 101,77 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 21,40 | 16.1. | | 4,19 | 28,30 | 70,11 | 65,00 | |
|
|
