 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 18,91 | 16.1. |   | 8,12 | 34,02 | 66,46 | 6,60 |  | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 27,58 | 15.1. |  | 1,85 | 20,02 | 66,45 | 88,13 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 17,12 | 15.1. | | 5,74 | 21,28 | 66,44 | 39,74 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 304,13 | 15.1. | | 0,84 | 13,27 | 66,43 | 67,43 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 303,89 | 15.1. | | 0,84 | 13,28 | 66,41 | 67,43 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 218,88 | 15.1. | | 1,91 | 18,96 | 66,41 | 34,18 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 161,14 | 15.1. | | 1,91 | 18,96 | 66,40 | 34,19 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,48 | 16.1. | | 6,24 | 30,85 | 66,40 | 33,10 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 462,13 | 15.1. | | 2,75 | 41,93 | 66,39 | 72,86 | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 193,34 | 16.1. | | 5,89 | 41,76 | 66,38 | - | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 35,83 | 16.1. | | 2,67 | 18,21 | 66,37 | 90,54 | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 262,38 | 16.1. | | 2,44 | 7,63 | 66,37 | 92,50 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 34,70 | 15.1. | | 6,30 | 36,83 | 66,36 | 47,86 | | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 16,52 | 16.1. |  | 3,57 | 20,41 | 66,36 | -13,51 | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 32,413,81 | 15.1. | | 1,86 | 1,88 | 66,36 | 100,59 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,657,37 | 15.1. | | 5,83 | 47,55 | 66,34 | 11,93 | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 258,41 | 15.1. | | 0,29 | 13,66 | 66,34 | - | | A2PLXD | PICTET - USA INDEX - HI EUR | EUR | 516,05 | 14.1. | | 0,36 | 16,55 | 66,33 | 69,68 | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,93 | 15.1. | | 5,75 | 12,20 | 66,33 | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,69 | 15.1. | | 1,57 | 25,22 | 66,33 | 59,11 | |
|
|
|
