|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 30,64 | 19.9. |   | 15,89 | 15,75 | 65,62 | 81,09 |  | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 97,35 | 19.9. |  | 25,81 | 12,50 | 22,25 | 81,08 | | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 65,35 | 22.9. | | 11,77 | 14,85 | 65,86 | 81,08 | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 416,96 | 19.9. | | 10,57 | 7,93 | 35,43 | 81,07 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 289,56 | 19.9. | | 15,88 | 17,58 | 73,84 | 81,07 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,15 | 19.9. | | 16,12 | 17,61 | 57,28 | 81,06 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 80,41 | 22.9. | | 85,32 | 70,40 | 165,03 | 81,06 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 524,90 | 19.9. | | 14,63 | 10,04 | 46,95 | 81,06 | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 141,98 | 22.9. | | 5,35 | 10,71 | 33,52 | 81,03 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 247,37 | 19.9. | | 19,19 | 21,89 | 101,56 | 81,02 | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 256,92 | 19.9. | | 19,19 | 21,89 | 101,55 | 81,02 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 87,12 | 19.9. | | -9,70 | -7,47 | 11,89 | 81,01 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,06 | 19.9. | | 8,96 | 10,20 | 14,39 | 81,01 | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 19,53 | 19.9. | | 12,69 | 15,09 | 65,65 | 81,00 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,81 | 19.9. | | 6,14 | 3,07 | 42,82 | 81,00 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 850,37 | 19.9. | | 15,31 | 11,11 | 50,71 | 80,98 | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 210,17 | 19.9. | | 12,16 | 7,51 | 49,69 | 80,96 | | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 322,07 | 19.9. | | 11,88 | 12,63 | 65,14 | 80,96 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 28,79 | 19.9. | | 22,35 | 21,32 | 61,92 | 80,96 | | 98844 | K 67-FONDS (A) EUR | EUR | 3,242,09 | 22.9. | | 1,72 | 8,25 | 47,40 | 80,95 | |
|
|
