|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 197,57 | 22.8. |   | 16,29 | 12,56 | 45,40 | 67,64 |  | A3DTQR | BGF WORLD MINING FUND I2 GBP | GBP | 60,67 | 22.8. | | 16,29 | 10,23 | 13,85 | - | | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 5,81 | 21.8. |  | 16,29 | - | - | - | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 852,96 | 22.8. | | 16,28 | 10,74 | 14,65 | 59,19 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 120,75 | 21.8. | | 16,28 | 11,64 | 13,25 | -15,54 | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 120,54 | 20.8. | | 16,28 | 12,43 | - | - | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 637,42 | 22.8. | | 16,28 | 10,74 | 14,64 | 59,14 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 14,64 | 22.8. | | 16,28 | 27,19 | 25,99 | 10,32 | | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 324,73 | 21.8. | | 16,28 | 11,07 | 41,84 | 66,63 | | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 216,46 | 21.8. | | 16,28 | 11,07 | 41,84 | 66,63 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 21,64 | 21.8. | | 16,28 | 15,91 | 44,65 | 61,01 | | A400KG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND C | USD | 30,07 | 21.8. | | 16,28 | 18,53 | - | - | | A2QEK0 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A ACC USD | USD | 82,70 | 21.8. | | 16,28 | 10,74 | 24,70 | - | | A2QEK1 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A DIS USD | USD | 74,08 | 21.8. | | 16,28 | 10,74 | 17,37 | - | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 68,66 | 22.8. | | 16,27 | 38,82 | 100,76 | 180,36 | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 134,61 | 21.8. | | 16,27 | 18,67 | - | - | | A3C4PC | LBBW INTERNET DER ZUKUNFT R | EUR | 109,01 | 21.8. | | 16,27 | 49,52 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,72 | 22.8. | | 16,27 | 11,58 | - | - | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 114,57 | 21.8. | | 16,27 | 24,82 | 119,06 | 194,45 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,20 | 22.8. | | 16,27 | 7,31 | -9,82 | - | |
|
|
