 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,68 | 16.1. |   | -0,15 | 11,19 | 60,78 | 60,52 |  | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 23,09 | 20.1. | | -0,79 | 12,53 | 60,78 | 60,18 | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 16,23 | 20.1. | | 2,40 | 10,82 | 60,77 | 45,03 | | A2DF1B | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR | EUR | 156,65 | 16.1. | | 1,46 | 7,40 | 60,75 | -40,77 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 398,96 | 20.1. | | 1,67 | 30,40 | 60,75 | 68,16 | | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 197,22 | 20.1. | | 3,16 | 22,89 | 60,75 | 50,93 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 278,21 | 20.1. | | 4,59 | 32,51 | 60,74 | 35,82 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 283,27 | 16.1. |  | 2,44 | 13,13 | 60,74 | 71,25 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 27,24 | 20.1. | | -1,02 | 25,52 | 60,74 | 79,49 | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 126,01 | 16.1. | | 9,26 | 10,22 | 60,73 | - | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 232,73 | 20.1. | | 1,67 | 30,40 | 60,73 | 68,15 | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,43 | 19.1. |  | 5,98 | 37,16 | 60,73 | - | | A2AF3M | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 35,73 | 20.1. | | 0,53 | 15,93 | 60,73 | 63,45 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 408,09 | 16.1. | | 2,09 | 12,24 | 60,73 | 55,26 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 80,00 | 20.1. | | 2,20 | 35,12 | 60,73 | 71,99 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 237,65 | 20.1. | | -2,08 | -1,14 | 60,72 | 6,57 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 218,57 | 16.1. | | 2,10 | 12,24 | 60,71 | 55,23 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 30,76 | 20.1. | | 0,36 | 27,74 | 60,71 | 95,80 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 236,73 | 20.1. | | 0,39 | 11,55 | 60,70 | 72,38 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,61 | 20.1. | | 4,01 | 41,09 | 60,70 | - | |
|
|
|
