|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H8XC | METZLER GLOBAL EQUITIES BN | EUR | 243,56 | 22.9. |   | 3,23 | 8,64 | 45,14 | 78,88 |  | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 15,27 | 22.9. |  | 19,02 | 12,95 | 52,87 | 78,88 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 29,30 | 22.9. | | 14,99 | 12,39 | 59,93 | 78,88 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 266,68 | 22.9. | | 11,30 | 18,08 | 51,95 | 78,87 | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 224,59 | 22.9. | | -2,61 | -4,30 | 21,06 | 78,87 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,90 | 22.9. | | 20,75 | 28,03 | 120,43 | 78,87 | | A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,34 | 22.9. | | -6,44 | -0,44 | 3,47 | 78,86 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 309,72 | 19.9. | | 1,52 | 8,29 | 36,61 | 78,86 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 171,48 | 22.9. | | 11,67 | 11,71 | 50,93 | 78,86 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 332,25 | 22.9. | | 17,50 | 17,92 | 63,96 | 78,86 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 315,33 | 22.9. | | 16,47 | 15,48 | 61,12 | 78,85 | | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 17,08 | 22.9. | | -3,88 | -11,64 | 31,59 | 78,85 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 139,96 | 22.9. | | 11,29 | 18,07 | 52,00 | 78,84 | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 191,71 | 22.9. | | 14,77 | 14,71 | 70,77 | 78,84 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 504,47 | 22.9. | | 0,66 | -7,98 | 30,99 | 78,83 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 8,398,72 | 22.9. | | 9,77 | 7,97 | 48,62 | 78,82 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,63 | 22.9. | | 4,88 | 1,67 | 46,55 | 78,80 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 79,52 | 22.9. | | 84,93 | 69,95 | 162,96 | 78,78 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,34 | 22.9. | | 14,98 | 12,38 | 59,81 | 78,77 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 187,58 | 19.9. | | 9,94 | 9,85 | 50,68 | 78,77 | |
|
|
