|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 29,28 | 28.1. |   | 0,97 | 4,16 | 65,99 | 67,89 |  | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,50 | 28.1. |  | 2,84 | 16,84 | 61,96 | 67,89 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 32,51 | 28.1. | | 3,87 | 26,46 | 71,52 | 67,88 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 40,68 | 28.1. | | 1,46 | 11,25 | 77,43 | 67,88 | | 975774 | UNIEUROAKTIEN | EUR | 116,46 | 27.1. | | 4,80 | 24,61 | 43,60 | 67,86 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,14 | 28.1. | | 1,79 | 19,72 | 48,65 | 67,86 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 39,88 | 28.1. | | -1,03 | 5,32 | 24,31 | 67,86 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 23,75 | 28.1. | | 5,60 | 30,85 | 104,21 | 67,84 | | A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 261,88 | 27.1. | | 1,57 | 14,58 | 86,51 | 67,84 | | 70115 | 3 BANKEN NACHHALTIGKEITSFONDS T | EUR | 31,62 | 28.1. | | -0,19 | 3,30 | 41,00 | 67,84 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 43,97 | 28.1. | | 2,51 | 16,33 | 43,88 | 67,82 | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 17,26 | 28.1. | | 1,53 | 8,82 | 48,38 | 67,82 | | A2QHPP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS INCOME UNITS | USD | 17,23 | 28.1. | | 2,19 | 11,69 | 79,15 | 67,81 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 20,04 | 28.1. | | 1,45 | 11,24 | 77,34 | 67,81 | | A1J2C | LAKEVIEW FUND (A) | EUR | 187,28 | 28.1. | | 1,12 | 10,77 | 45,15 | 67,80 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 79,41 | 28.1. | | -1,03 | 5,32 | 24,32 | 67,80 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,68 | 28.1. | | 1,10 | 12,62 | 41,19 | 67,80 | | A2P7NR | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS | USD | 19,80 | 28.1. | | 2,22 | 11,68 | 79,02 | 67,80 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 92,92 | 28.1. | | 2,20 | 5,32 | 100,34 | 67,79 | | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 25,04 | 28.1. | | 3,61 | 12,82 | 28,41 | 67,78 | |
|
|
