|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,42 | 22.8. |   | 18,40 | 17,73 | 34,42 | - |  | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 41,25 | 22.8. | | 13,79 | 17,73 | 60,14 | 86,57 | | A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 223,64 | 21.8. |  | 10,86 | 17,72 | - | - | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 32,31 | 22.8. | | 13,79 | 17,72 | 60,16 | 86,62 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,062,14 | 25.8. | | 11,79 | 17,72 | 45,18 | 78,74 | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 12,213,93 | 25.8. | | 11,82 | 17,72 | - | - | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,94 | 22.8. | | 16,57 | 17,72 | 39,18 | 28,60 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,18 | 22.8. | | 19,53 | 17,71 | 62,08 | 82,66 | | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 13,58 | 22.8. | | 8,74 | 17,71 | - | - | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,665,61 | 25.8. | | 11,79 | 17,71 | 45,15 | 78,70 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 14,89 | 22.8. | | 9,27 | 17,71 | 84,95 | - | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,269,27 | 25.8. | | 11,88 | 17,71 | 63,54 | 105,46 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 29,50 | 22.8. | | 15,20 | 17,71 | 58,23 | 64,37 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 147,78 | 25.8. | | 19,95 | 17,71 | 34,87 | 48,72 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 195,91 | 25.8. | | 19,95 | 17,71 | 34,87 | 48,69 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 49,31 | 22.8. | | 9,72 | 17,71 | 56,29 | - | | A2JQWJ | R-CO 4CHANGE NET ZERO EQUITY EURO I EUR | EUR | 178,939,10 | 21.8. | | 16,71 | 17,71 | 58,93 | 84,78 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 18,49 | 25.8. | | 20,91 | 17,70 | 32,93 | 16,93 | | A407S2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I USD | USD | 125,85 | 21.8. | | 14,26 | 17,70 | - | - | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 12,10 | 22.8. |  | 9,90 | 17,70 | 31,09 | - | |
|
|
