|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 160,05 | 20.1. |   | 8,57 | 10,68 | 58,55 | 64,31 |  | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 235,52 | 20.1. | | 1,43 | 31,04 | 58,55 | 79,07 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 66,00 | 20.1. | | -0,68 | 10,68 | 58,54 | 64,26 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 310,62 | 20.1. | | 1,43 | 31,03 | 58,54 | 79,06 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 199,67 | 20.1. | | 2,98 | 22,26 | 58,53 | 41,69 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 18,42 | 20.1. | | -1,55 | 15,49 | 58,52 | 82,02 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 26,42 | 20.1. | | 0,72 | 19,68 | 58,51 | 86,03 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 27,09 | 20.1. | | 4,35 | 28,27 | 58,51 | 25,36 | | A3CSCP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A (EUR) | EUR | 13,33 | 20.1. | | -2,27 | -5,19 | 58,50 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 40,46 | 20.1. | | 0,50 | 25,69 | 58,48 | 110,07 | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 19,08 | 20.1. | | 5,18 | 33,05 | 58,47 | 59,27 | | A0M80N | UNIGLOBAL I | EUR | 599,05 | 19.1. | | 2,50 | 4,26 | 58,46 | 81,84 | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 192,56 | 19.1. |  | 3,40 | 28,86 | 58,45 | 54,44 | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 112,18 | 20.1. | | 1,75 | 18,41 | 58,42 | - | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 87,40 | 20.1. | | 3,02 | 38,62 | 58,42 | 22,49 | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 128,89 | 20.1. | | -0,92 | 15,96 | 58,42 | - | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 41,55 | 16.1. | | 7,70 | 19,36 | 58,41 | 50,76 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 250,07 | 20.1. | | 8,60 | 24,70 | 58,40 | -13,40 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 164,62 | 20.1. | | -0,46 | 4,43 | 58,36 | 78,84 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 99,77 | 20.1. | | 1,82 | 14,90 | 58,35 | 81,36 | |
|
|
