|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 187,15 | 5.3. |   | 3,59 | 33,57 | 64,71 | - |  | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 18,20 | 5.3. | | 12,97 | 31,03 | 64,71 | - | | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,439,75 | 5.3. | | -0,80 | 16,44 | 64,69 | 73,11 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 282,04 | 5.3. |  | -3,23 | 13,34 | 64,69 | 90,70 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 344,96 | 5.3. | | 9,77 | 26,03 | 64,68 | 61,93 | | A3C4Y6 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 54,18 | 5.3. | | -0,30 | 15,02 | 64,67 | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 18,41 | 6.3. | | -7,21 | 10,11 | 64,67 | - | | A14L67 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC | USD | 21,79 | 6.3. | | 0,17 | 21,29 | 64,67 | 70,18 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,47 | 5.3. | | 10,07 | 34,60 | 64,67 | 72,10 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,15 | 4.3. | | 5,82 | 28,60 | 64,66 | 45,83 | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 22,57 | 6.3. | | 2,52 | 20,20 | 64,65 | 120,23 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 223,63 | 6.3. | | -0,08 | 19,66 | 64,65 | 77,48 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 31,30 | 5.3. | | 7,63 | 34,16 | 64,65 | 96,86 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,06 | 5.3. | | -1,90 | 15,13 | 64,64 | 82,86 | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 171,82 | 5.3. | | -0,88 | 20,97 | 64,64 | - | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 53,08 | 4.3. | | 8,02 | 37,58 | 64,64 | 80,48 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,54 | 4.3. | | 5,82 | 28,63 | 64,63 | 45,90 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,31 | 6.3. | | -1,39 | 18,53 | 64,62 | 60,00 | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,44 | 5.3. | | 13,80 | 54,19 | 64,60 | - | | A1C4ZZ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 475,01 | 5.3. | | -0,00 | 17,49 | 64,60 | 79,00 | |
|
|
