 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 121,29 | 5.3. |   | 10,80 | 52,24 | 117,37 | 113,09 |  | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 233,62 | 4.3. | | 20,75 | 176,51 | 117,24 | - | | A3C4PD | LBBW INTERNET DER ZUKUNFT I | EUR | 224,50 | 4.3. | | -2,09 | 20,56 | 117,18 | - | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,180,16 | 5.3. | | 3,63 | 15,83 | 117,15 | 126,84 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 408,10 | 4.3. |  | 9,77 | 71,59 | 117,12 | 109,32 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 192,05 | 4.3. | | -4,33 | 21,06 | 117,05 | 100,20 | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 26,96 | 5.3. | | -2,38 | 25,88 | 117,05 | - | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 141,87 | 4.3. | | 4,74 | 39,59 | 116,98 | - | | A12AP0 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H1 USD | USD | 66,80 | 5.3. | | -0,15 | 28,44 | 116,95 | 93,29 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 162,97 | 5.3. | | -0,15 | 28,43 | 116,95 | 93,28 | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 29,69 | 5.3. | | 8,03 | 45,25 | 116,87 | 172,64 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 501,71 | 5.3. | | 23,34 | 138,39 | 116,78 | 147,34 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 314,80 | 4.3. | | 7,89 | 46,36 | 116,68 | 191,12 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,565,76 | 4.3. | | 8,72 | 46,31 | 116,41 | - | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 444,40 | 5.3. | | 11,25 | 46,77 | 115,99 | 146,60 | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,442,34 | 5.3. | | 2,04 | 31,87 | 115,88 | - | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 489,16 | 4.3. | | 7,60 | 41,51 | 115,85 | 147,95 | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 54,40 | 5.3. | | 10,90 | 42,52 | 115,82 | 168,15 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 48,47 | 5.3. | | 6,61 | 26,36 | 115,71 | -3,19 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,87 | 4.3. | | 8,37 | 40,73 | 115,68 | - | |
|
|
|
