|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 16,66 | 12.3. |   | 8,20 | 30,46 | 57,21 | 89,86 |  | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 257,05 | 12.3. | | 8,20 | 28,32 | 54,28 | 59,24 | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 89,19 | 13.3. | | 8,19 | 33,44 | 18,06 | - | | A3D73C | NOMURA GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 12,27 | 12.3. | | 8,19 | 24,71 | 29,18 | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 151,72 | 12.3. |  | 8,19 | 22,86 | 27,14 | 47,76 | | A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 108,68 | 13.3. | | 8,19 | 125,48 | 235,74 | 178,60 | | A41C5M | DPAM L EQUITIES EUROPE DEFENCE F | EUR | 106,31 | 12.3. | | 8,19 | - | - | - | | A3DUX7 | BGF WORLD GOLD FUND A10 USD | USD | 31,72 | 13.3. | | 8,19 | 125,49 | 235,56 | - | | 974119 | BGF WORLD GOLD FUND A2 USD | USD | 108,70 | 13.3. | | 8,19 | 125,52 | 235,70 | 178,58 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,68 | 12.3. | | 8,19 | 31,03 | 54,80 | - | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 117,96 | 13.3. | | 8,19 | 33,83 | - | - | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,794,66 | 12.3. | | 8,19 | 26,13 | 47,66 | 61,00 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 454,46 | 12.3. | | 8,19 | 42,50 | 118,50 | 134,02 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 33,76 | 12.3. | | 8,19 | 48,80 | 126,67 | 137,39 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 287,26 | 12.3. | | 8,18 | 38,67 | 113,10 | 87,62 | | A3DS17 | COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | EUR | 12,56 | 12.3. | | 8,18 | 18,05 | - | - | | A41C5N | DPAM L EQUITIES EUROPE DEFENCE W | EUR | 104,98 | 12.3. | | 8,18 | - | - | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,473,60 | 12.3. | | 8,18 | 25,05 | 57,62 | - | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 222,57 | 12.3. | | 8,18 | 38,66 | 76,34 | 72,99 | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 131,72 | 13.3. | | 8,18 | 37,96 | 46,37 | 11,79 | |
|
|
