|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 485,92 | 21.1. |   | 3,32 | -0,64 | 25,20 | 63,90 |  | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 56,51 | 21.1. |  | 5,71 | 41,61 | 81,67 | 63,88 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 33,38 | 21.1. | | 5,71 | 41,60 | 81,67 | 63,88 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,61 | 20.1. | | 1,46 | 32,74 | 56,03 | 63,87 | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 631,87 | 21.1. | | -0,65 | 7,27 | 34,46 | 63,87 | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 233,42 | 21.1. | | 0,49 | 11,87 | 65,91 | 63,87 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 35,31 | 21.1. | | 1,00 | 20,64 | 68,71 | 63,85 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 45,27 | 21.1. | | 1,39 | 32,06 | 54,84 | 63,84 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 60,67 | 21.1. | | 9,85 | 61,49 | 49,95 | 63,84 | | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 20,79 | 21.1. | | 3,95 | 15,82 | 52,98 | 63,83 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 142,80 | 20.1. | | 0,56 | 17,28 | 35,78 | 63,82 | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 104,40 | 21.1. | | -2,12 | 11,73 | 91,03 | 63,82 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 12,71 | 20.1. | | 1,48 | 16,70 | 43,22 | 63,81 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 32,58 | 21.1. | | 1,02 | 20,66 | 68,70 | 63,81 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 38,31 | 21.1. | | -3,48 | -1,06 | 96,16 | 63,79 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 43,61 | 20.1. | | 1,68 | 17,27 | 43,66 | 63,78 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 228,36 | 20.1. | | 0,23 | 18,06 | 49,90 | 63,77 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 691,86 | 20.1. | | -0,13 | 10,25 | 69,09 | 63,77 | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 285,89 | 21.1. | | 1,69 | 39,79 | 60,82 | 63,77 | | A1J6SK | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY AC | EUR | 439,70 | 16.1. | | 1,97 | 0,13 | 38,80 | 63,77 | |
|
|
