|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 218,57 | 16.1. |   | 2,10 | 12,24 | 60,71 | 55,23 |  | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 26,21 | 20.1. |  | 6,16 | 42,60 | 60,70 | 43,70 | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,41 | 19.1. | | 5,98 | 37,10 | 60,69 | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 32,04 | 16.1. | | 2,39 | 8,14 | 60,69 | 85,19 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,186,21 | 16.1. | | 2,47 | 15,02 | 60,68 | 55,57 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 37,31 | 16.1. | | 4,72 | 27,51 | 60,68 | 87,49 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 37,00 | 16.1. | | 5,43 | 19,87 | 60,68 | 109,93 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,84 | 19.1. | | 3,28 | 22,12 | 60,68 | 59,94 | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 45,57 | 16.1. | | 3,90 | 6,45 | 60,67 | 64,81 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 29,32 | 16.1. | | 4,71 | 27,54 | 60,67 | 87,46 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 32,66 | 19.1. | | 2,13 | 37,40 | 60,65 | 72,99 | | A2R9N | R&B NEXT ACTIVE (VT-AUSLAND) | EUR | 128,95 | 20.1. | | 0,11 | -1,64 | 60,65 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 16,02 | 19.1. |  | 5,95 | 37,06 | 60,64 | - | | A2R9M | R&B NEXT ACTIVE (T) | EUR | 128,45 | 20.1. | | 0,10 | -1,65 | 60,64 | - | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 622,95 | 16.1. | | 0,83 | -0,21 | 60,63 | 86,72 | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 26,85 | 20.1. | | 0,96 | 15,50 | 60,63 | 70,92 | | A3C5HQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 158,43 | 16.1. | | 1,43 | 2,35 | 60,63 | - | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,676,06 | 16.1. | | 0,89 | 5,70 | 60,63 | 26,17 | | 847707 | UNIFAVORIT: AKTIEN | EUR | 283,07 | 19.1. | | 2,57 | 1,01 | 60,61 | 75,17 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 22,21 | 20.1. | | 1,28 | 24,50 | 60,59 | 94,82 | |
|
|
