|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,07 | 20.1. |   | -2,06 | 11,26 | 58,83 | - |  | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 191,661,20 | 20.1. | | -2,33 | 0,01 | 58,83 | - | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,15 | 20.1. | | 5,05 | 34,99 | 58,82 | 22,93 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 23,68 | 21.1. |  | 1,86 | 20,24 | 58,82 | 43,99 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 28,14 | 20.1. | | 4,61 | 19,59 | 58,80 | 96,65 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,31 | 21.1. | | 1,86 | 20,23 | 58,80 | 43,97 | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 135,47 | 20.1. | | 6,38 | 40,26 | 58,78 | - | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 17,92 | 20.1. | | 7,82 | 54,75 | 58,78 | 6,97 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 28,15 | 20.1. | | 5,67 | 48,31 | 58,77 | 26,29 | | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 31,42 | 20.1. | | -1,69 | -9,97 | 58,77 | 35,08 | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 74,65 | 20.1. | | -0,25 | 14,04 | 58,76 | - | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 7,90 | 20.1. | | 1,18 | 18,81 | 58,76 | 73,17 | | A3DCTK | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 GBP | GBP | 16,05 | 20.1. | | -0,68 | 1,78 | 58,75 | - | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 524,60 | 20.1. | | 0,09 | 4,48 | 58,75 | 82,65 | | A117KE | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING | ZAR | 391,17 | 20.1. | | -0,51 | 11,84 | 58,75 | - | | A1XA5V | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING | ZAR | 424,77 | 20.1. | | -0,51 | 11,85 | 58,75 | - | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 277,97 | 20.1. | | 0,53 | 8,67 | 58,74 | 66,26 | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 147,95 | 20.1. | | 0,09 | 4,48 | 58,74 | - | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 59,57 | 20.1. | | 1,24 | -0,96 | 58,74 | 19,07 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,67 | 20.1. | | 1,18 | 18,81 | 58,74 | 72,89 | |
|
|
