|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 225,67 | 20.3. |   | -2,81 | 17,45 | 59,48 | 62,12 |  | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 297,62 | 20.3. | | -2,81 | 17,44 | 59,48 | 62,12 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 276,36 | 20.3. | | 2,66 | 18,71 | 59,48 | 50,76 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 148,83 | 23.3. | | 3,13 | 33,50 | 59,47 | 6,87 | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 55,32 | 24.3. |  | -8,41 | -1,32 | 59,47 | 81,97 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 390,65 | 20.3. | | 3,25 | 21,27 | 59,47 | 70,27 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 18,75 | 23.3. | | 4,75 | 39,19 | 59,46 | 6,23 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,75 | 23.3. |  | -3,52 | 14,64 | 59,45 | 77,17 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 22,10 | 23.3. | | 4,79 | 39,17 | 59,45 | 6,30 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,425,12 | 24.3. | | 3,18 | 29,97 | 59,45 | 25,47 | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 133,05 | 20.3. | | -8,02 | 12,52 | 59,45 | - | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,631,92 | 24.3. | | 2,64 | 23,03 | 59,44 | - | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 281,65 | 24.3. | | 10,32 | 40,40 | 59,44 | 37,73 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 328,81 | 24.3. | | 10,32 | 40,41 | 59,44 | 37,73 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 17,75 | 23.3. | | 34,42 | 33,35 | 59,43 | 151,53 | | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,293,73 | 24.3. | | -5,01 | 13,34 | 59,42 | 63,82 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 196,32 | 23.3. | | 8,33 | 34,38 | 59,42 | 67,03 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,380,03 | 24.3. | | 4,37 | 51,29 | 59,41 | 92,90 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 37,86 | 23.3. | | -7,05 | 2,05 | 59,41 | 55,35 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 49,61 | 20.3. | | -5,28 | 13,17 | 59,40 | 56,93 | |
|
|
