|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 692,39 | 21.1. |   | 2,92 | 31,15 | 277,16 | 83,77 |  | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,01 | 21.1. |  | 5,13 | 31,15 | 68,75 | - | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 60,18 | 20.1. | | 1,34 | 31,15 | 35,29 | 13,66 | | A2PR9K | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | CNH | 166,91 | 20.1. | | 3,39 | 31,14 | 33,74 | 13,46 | | A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 2,683,00 | 20.1. | | 6,72 | 31,13 | 63,10 | 35,10 | | A0MNRQ | MEDICAL BIOHEALTH I | EUR | 1,134,76 | 21.1. | | 0,54 | 31,13 | 54,62 | 29,65 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,654,00 | 20.1. | | 4,82 | 31,13 | 70,24 | 92,88 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 21,98 | 21.1. | | 1,33 | 31,13 | 70,71 | 122,45 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,604,060,00 | 20.1. | | 4,97 | 31,12 | - | - | | A408BG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP DM USD | USD | 287,53 | 20.1. | | 5,62 | 31,12 | - | - | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 15,24 | 20.1. | | 6,11 | 31,12 | - | - | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 15,59 | 20.1. | | 4,84 | 31,12 | - | - | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 18,42 | 21.1. | | 1,33 | 31,12 | 70,70 | 122,41 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 32,08 | 20.1. | | 0,13 | 31,11 | 61,28 | 83,97 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 38,56 | 20.1. | | 3,94 | 31,11 | 64,72 | 70,24 | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 46,45 | 20.1. | | 4,90 | 31,11 | 26,92 | - | | A2PXN3 | COMGEST GROWTH JAPAN JAPAN JPY I DIS | JPY | 2,671,00 | 20.1. | | 6,71 | 31,11 | 63,21 | 35,12 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 21,71 | 21.1. | | 6,27 | 31,10 | 43,97 | 26,44 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,42 | 20.1. | | 1,35 | 31,10 | 35,33 | 13,59 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,38 | 20.1. | | 1,35 | 31,09 | 35,32 | 13,52 | |
|
|
