|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 206,51 | 20.1. |   | 5,50 | 25,31 | 58,73 | 54,38 |  | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 354,55 | 20.1. | | 1,72 | 17,76 | 58,73 | 65,58 | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,19 | 19.1. |  | 6,00 | 36,48 | 58,73 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,835,90 | 21.1. | | 16,18 | 74,75 | 58,72 | - | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 99,58 | 20.1. | | 2,63 | 36,19 | 58,72 | 44,49 | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 118,72 | 20.1. | | 6,06 | 38,58 | 58,72 | - | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,39 | 21.1. | | 4,93 | 40,72 | 58,71 | 47,76 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 31,98 | 20.1. | | -1,69 | -9,97 | 58,71 | 35,05 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,63 | 16.1. | | 3,15 | 9,50 | 58,69 | 75,13 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 275,09 | 20.1. | | 0,59 | -0,65 | 58,68 | 75,42 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 451,91 | 20.1. | | 2,26 | 23,93 | 58,67 | 94,30 | | A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 21,69 | 20.1. | | 3,04 | 19,90 | 58,67 | 76,20 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 44,46 | 16.1. | | 2,02 | 11,75 | 58,67 | 82,06 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 13,923,05 | 20.1. | | 0,06 | -1,33 | 58,67 | 77,79 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,985,25 | 20.1. | | 0,06 | -1,33 | 58,66 | 77,79 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 188,67 | 21.1. | | 10,28 | 40,33 | 58,66 | 62,32 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 400,99 | 20.1. | | 0,32 | 8,48 | 58,66 | 50,05 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 54,77 | 16.1. | | 2,02 | 11,75 | 58,66 | 82,07 | | A0X9WG | VITRUVIUS - ASIAN EQUITY B USD | USD | 366,33 | 20.1. | | 6,64 | 34,04 | 58,65 | 33,47 | | A2JB63 | H2O VIVACE FCP N | EUR | 139,45 | 19.1. | | 2,07 | 41,65 | 58,65 | 145,47 | |
|
|
