|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,57 | 19.1. |   | 0,63 | -12,15 | 28,53 | 56,46 |  | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 583,92 | 20.1. | | -0,41 | -12,17 | 3,71 | 1,92 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 15,99 | 20.1. | | 0,26 | -12,17 | - | - | | A2PSK5 | BGF CIRCULAR ECONOMY FUND D2 EUR | EUR | 12,02 | 20.1. | | 0,33 | -12,20 | 7,13 | 6,47 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 423,02 | 16.1. | | 2,19 | -12,20 | 1,12 | -0,35 | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 81,29 | 14.1. | | 7,08 | -12,21 | 24,58 | - | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 37,06 | 19.1. | | -3,11 | -12,22 | 23,99 | 52,60 | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 99,87 | 16.1. | | 0,24 | -12,25 | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,662,19 | 20.1. | | -3,06 | -12,25 | 65,81 | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 270,54 | 19.1. | | 2,00 | -12,26 | 4,85 | 7,46 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,35 | 19.1. | | -0,42 | -12,26 | 25,50 | 19,17 | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 10,07 | 20.1. | | 0,04 | -12,27 | 3,21 | - | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 648,96 | 20.1. | | -3,81 | -12,28 | 21,07 | 31,64 | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,038,78 | 16.1. | | 2,45 | -12,29 | 3,37 | - | | A3CPJ2 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND A | USD | 40,12 | 20.1. |  | 2,16 | -12,29 | 20,30 | - | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,07 | 20.1. | | -1,45 | -12,29 | -5,03 | -0,52 | | A2N6C5 | WELLINGTON FINTECH FUND USD EN ACCU | USD | 12,34 | 20.1. | | -4,67 | -12,30 | 17,08 | -22,63 | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 100,58 | 20.1. | | -1,94 | -12,31 | - | - | | A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 95,01 | 20.1. | | 0,03 | -12,31 | -15,52 | - | | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 85,90 | 20.1. | | 0,03 | -12,33 | -15,56 | - | |
|
|
