|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 15,53 | 24.3. |   | 4,87 | 32,57 | 60,02 | - |  | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 38,30 | 24.3. |  | 4,87 | 33,92 | 119,35 | 138,53 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,01 | 25.3. | | 4,87 | 20,57 | 27,48 | 10,31 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 95,70 | 25.3. | | 4,87 | 89,62 | 95,99 | 66,26 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 144,63 | 24.3. | | 4,87 | 2,67 | 24,31 | 20,96 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 53,91 | 25.3. | | 4,86 | 22,36 | 34,13 | 16,51 | | A2PUJK | WISDOMTREE BATTERY SOLUTIONS UCITS ETF - USD ACC | USD | 48,23 | 24.3. | | 4,86 | 58,13 | 28,08 | 14,23 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 18,76 | 20.3. | | 4,86 | 18,58 | - | - | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 130,46 | 25.3. | | 4,86 | 14,28 | 48,17 | 79,50 | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,059,52 | 24.3. | | 4,86 | 14,24 | 29,72 | 33,84 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 32,78 | 24.3. | | 4,86 | 25,79 | 40,33 | 10,11 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 84,55 | 25.3. | | 4,86 | 34,90 | 75,17 | 42,75 | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 169,47 | 24.3. | | 4,86 | 14,24 | 29,65 | 33,63 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 249,13 | 24.3. | | 4,86 | 22,19 | 51,24 | 55,25 | | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 13,67 | 24.3. | | 4,86 | 33,84 | - | - | | A40NDV | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | USD | 13,76 | 25.3. | | 4,86 | 27,95 | - | - | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 49,17 | 24.3. | | 4,86 | 21,69 | 48,27 | 20,24 | | A1JT20 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EURO | EUR | 2,08 | 25.3. | | 4,86 | 23,18 | 48,65 | 38,67 | | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 647,28 | 24.3. | | 4,86 | 34,89 | 120,55 | 174,98 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 16,20 | 24.3. | | 4,85 | 15,63 | 39,86 | 50,91 | |
|
|
