|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 19,85 | 12.3. |   | 9,07 | 14,61 | 18,65 | 5,31 |  | A41FXB | GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC | EUR | 11,08 | 11.3. | | 9,07 | - | - | - | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 41,657,03 | 11.3. | | 9,07 | 41,19 | 96,39 | 111,51 | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 168,558,00 | 12.3. |  | 9,06 | 30,72 | 60,91 | - | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 24,91 | 11.3. | | 9,06 | 41,49 | 65,95 | 8,41 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 192,54 | 12.3. | | 9,06 | 25,20 | 51,49 | 66,09 | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 7,85 | 11.3. | | 9,06 | 34,25 | 35,00 | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,93 | 11.3. | | 9,06 | 34,26 | 34,96 | 67,67 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 270,53 | 12.3. | | 9,06 | 29,56 | 64,59 | 68,15 | | A41LN2 | GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING | USD | 17,82 | 12.3. | | 9,06 | - | - | - | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 164,80 | 12.3. | | 9,06 | 36,70 | 60,21 | 38,57 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 175,95 | 11.3. | | 9,05 | 42,18 | 74,53 | - | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 269,19 | 12.3. | | 9,05 | 29,55 | 64,57 | 68,09 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 198,86 | 11.3. | | 9,05 | 32,87 | 55,03 | 9,87 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 139,02 | 11.3. | | 9,05 | 34,84 | - | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,574,59 | 12.3. | | 9,05 | 30,36 | - | - | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 180,26 | 11.3. | | 9,05 | 17,04 | 34,45 | 59,82 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 130,88 | 12.3. | | 9,05 | 42,95 | 54,43 | 19,34 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 321,51 | 12.3. | | 9,05 | 25,19 | 51,52 | 66,20 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 43,42 | 11.3. | | 9,05 | 35,31 | 54,18 | 31,32 | |
|
|
