|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 27,47 | 16.1. |   | 0,15 | -11,30 | 48,25 | 56,26 |  | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,57 | 20.1. |  | 0,44 | -11,31 | 8,83 | - | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 14,49 | 20.1. | | 7,09 | -11,35 | 10,49 | -3,68 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,19 | 20.1. | | -3,77 | -11,35 | 10,73 | - | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 27,87 | 19.1. | | -3,06 | -11,35 | 27,67 | 60,26 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 11,22 | 19.1. | | 2,28 | -11,36 | -0,81 | -4,24 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 38,64 | 20.1. | | -5,18 | -11,38 | 5,03 | 20,60 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 153,87 | 16.1. | | 2,23 | -11,39 | 3,90 | 4,28 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 16,30 | 20.1. | | -4,62 | -11,41 | 13,53 | 28,44 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 33,06 | 20.1. | | 0,61 | -11,41 | 20,83 | - | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 45,22 | 19.1. | | -3,07 | -11,42 | 27,42 | 59,68 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 686,58 | 16.1. | | 2,12 | -11,42 | 7,99 | 15,31 | | A2DLAU | AXA WF SOCIAL A CAPITALISATION EUR | EUR | 121,32 | 20.1. | | -1,36 | -11,43 | 0,38 | -13,47 | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,543,44 | 19.1. | | -0,37 | -11,43 | 29,11 | 24,95 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 77,22 | 20.1. | | -0,32 | -11,44 | 7,56 | 3,76 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 225,00 | 20.1. | | -5,00 | -11,46 | - | - | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 108,25 | 16.1. | | 3,18 | -11,47 | -14,43 | -7,19 | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 35,27 | 20.1. | | -0,68 | -11,49 | 8,93 | 2,14 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 835,18 | 20.1. | | -4,46 | -11,51 | 15,45 | 40,47 | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 99,42 | 20.1. | | 0,09 | -11,51 | -13,27 | - | |
|
|
