|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 36,30 | 22.1. |   | 0,11 | 10,00 | 57,01 | - |  | A09VE | ERSTE EQUITY RESEARCH EUR (VTA) R01 | EUR | 32,94 | 22.1. | | 3,88 | 7,40 | 57,01 | 55,97 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 51,29 | 22.1. | | 0,05 | 8,30 | 57,01 | 73,47 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 42,65 | 22.1. | | 0,05 | 8,30 | 57,00 | 73,46 | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 298,60 | 22.1. | | 5,43 | 30,73 | 57,00 | 55,57 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 239,11 | 21.1. | | 1,87 | 6,98 | 57,00 | 87,14 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 296,00 | 21.1. | | 0,35 | 21,42 | 57,00 | 42,85 | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 162,109,10 | 21.1. | | 5,22 | 8,58 | 56,99 | 53,64 | | A09VC | ERSTE EQUITY RESEARCH EUR (T) R01 | EUR | 30,96 | 22.1. | | 3,89 | 7,43 | 56,99 | 56,00 | | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 11,08 | 21.1. | | 3,34 | 20,58 | 56,99 | 91,88 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 21,43 | 21.1. | | 7,54 | 47,69 | 56,99 | 4,16 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 23,21 | 21.1. | | 7,54 | 47,69 | 56,99 | 4,00 | | A2U51 | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT | EUR | 132,39 | 22.1. | | 2,50 | 8,90 | 56,99 | - | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 14,71 | 21.1. | | 5,15 | 35,45 | 56,99 | 10,68 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,42 | 21.1. | | 0,97 | 14,96 | 56,99 | 78,27 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 22,48 | 21.1. | | 2,64 | 18,24 | 56,99 | 48,22 | | A2P3U7 | CT (LUX) US DISCIPLINED CORE EQUITIES XG GBP | GBP | 21,03 | 21.1. | | -0,89 | 1,24 | 56,98 | 92,67 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,98 | 21.1. | | 0,97 | 14,96 | 56,98 | 78,27 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 359,11 | 21.1. |  | 0,28 | 5,08 | 56,98 | 78,56 | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 157,75 | 21.1. | | 2,30 | 25,45 | 56,98 | - | |
|
|
