|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 139,92 | 20.1. |   | 5,46 | 29,16 | - | - |  | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 74,27 | 20.1. | | 3,37 | 29,16 | 101,42 | 166,26 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 23,415,00 | 21.1. | | 4,25 | 29,15 | 71,84 | 82,63 | | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 234,42 | 20.1. |  | 3,49 | 29,14 | 51,85 | 33,98 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 240,34 | 21.1. | | 1,82 | 29,14 | 49,16 | 69,13 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 114,95 | 21.1. | | 3,05 | 29,14 | 3,77 | -37,50 | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 96,69 | 21.1. | | 1,83 | 29,13 | 2,30 | -38,35 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,34 | 21.1. | | 2,81 | 29,11 | 62,97 | 95,72 | | A1T862 | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP | GBP | 41,58 | 21.1. | | 3,56 | 29,09 | 57,07 | 68,05 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,572,00 | 21.1. | | 6,93 | 29,09 | 48,67 | 13,36 | | A2AFTR | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP | GBP | 29,18 | 21.1. | | 3,56 | 29,09 | 57,02 | 68,05 | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 192,89 | 20.1. | | 3,58 | 29,08 | 57,78 | 53,67 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 405,02 | 21.1. | | 0,74 | 29,08 | 19,31 | -13,70 | | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 11,23 | 19.1. | | 7,77 | 29,08 | - | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,30 | 20.1. | | 4,01 | 29,08 | 30,30 | 32,50 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 205,79 | 20.1. | | 1,83 | 29,08 | 48,14 | 44,08 | | A3D9TJ | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,67 | 20.1. | | 7,18 | 29,08 | - | - | | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 17,17 | 20.1. | | 3,18 | 29,07 | 33,82 | 7,92 | | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 17,09 | 20.1. | | 3,18 | 29,07 | 33,82 | 7,92 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,03 | 20.1. | | 0,67 | 29,06 | 69,77 | 110,75 | |
|
|
