|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,839,25 | 24.3. |   | 5,04 | 20,06 | 57,42 | 127,60 |  | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,728,00 | 23.3. | | -4,11 | 14,86 | 57,41 | 52,32 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,953,29 | 24.3. | | 5,04 | 20,06 | 57,41 | 127,59 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 189,90 | 24.3. |  | 3,26 | 29,57 | 57,41 | 22,08 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 4,044,51 | 24.3. | | 4,44 | 23,53 | 57,41 | 77,80 | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 14,59 | 23.3. | | 3,26 | 28,66 | 57,39 | 4,29 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,86 | 23.3. | | -3,99 | 11,88 | 57,38 | - | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,34 | 20.3. | | -4,14 | 13,29 | 57,38 | 54,89 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 106,20 | 24.3. | | 3,07 | 29,25 | 57,38 | 19,02 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 82,55 | 23.3. | | 1,34 | 28,88 | 57,37 | 17,22 | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 386,58 | 24.3. | | -13,65 | 0,07 | 57,37 | -2,35 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 29,95 | 20.3. | | 3,28 | 30,31 | 57,36 | 35,15 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 27,16 | 24.3. | | 0,41 | 20,87 | 57,36 | 54,49 | | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 46,64 | 20.3. | | -6,17 | 14,46 | 57,36 | 56,21 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 227,41 | 20.3. | | -9,14 | 8,98 | 57,36 | 51,93 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,28 | 16.3. | | 1,84 | 12,81 | 57,35 | 95,01 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 191,12 | 20.3. | | 4,87 | 28,61 | 57,35 | 21,19 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 378,87 | 20.3. | | -3,67 | 22,40 | 57,35 | 25,20 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) | USD | 610,87 | 24.3. | | -8,59 | 8,74 | 57,35 | 20,45 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 263,45 | 20.3. | | -3,71 | 18,88 | 57,34 | 54,14 | |
|
|
