|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41RT2 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F EUR ACC | EUR | 92,83 | 4.3. |   | -4,79 | - | - | - |  | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 113,68 | 4.3. | | -4,79 | 22,70 | 13,43 | -32,65 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 41,33 | 4.3. |  | -4,79 | -0,67 | 0,07 | -44,14 | | A41597 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 26,82 | 4.3. | | -4,79 | -9,64 | - | - | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 32,58 | 4.3. | | -4,79 | 10,03 | 37,99 | 28,27 | | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 111,84 | 4.3. | | -4,79 | 22,69 | 13,43 | -32,65 | | A40EGN | PICTET - FAMILY - Z CHF | CHF | 200,78 | 4.3. | | -4,79 | -3,90 | - | - | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 108,23 | 4.3. | | -4,80 | 6,62 | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 108,16 | 4.3. | | -4,80 | 6,62 | - | - | | WK01YW | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD | USD | 136,41 | 4.3. | | -4,80 | 7,73 | - | - | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 115,81 | 4.3. | | -4,80 | 3,13 | 26,58 | 3,16 | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 71,258,00 | 3.3. | | -4,80 | 9,70 | 17,29 | - | | A413SQ | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING | EUR | 10,50 | 4.3. | | -4,81 | 5,00 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 137,38 | 3.3. | | -4,81 | 13,00 | - | - | | A41709 | LAZARD GLOBAL THEMATIC FOCUS FUND A DIST USD | USD | 102,31 | 4.3. | | -4,81 | 7,65 | - | - | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 171,93 | 4.3. | | -4,82 | 7,62 | 35,67 | 32,64 | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 37,54 | 4.3. | | -4,82 | 1,90 | 66,11 | 12,06 | | LYX04L | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST | EUR | 96,77 | 4.3. | | -4,82 | 10,14 | 60,12 | 94,93 | | LYX02M | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC | EUR | 83,75 | 4.3. | | -4,82 | 10,14 | 60,13 | 94,90 | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 23,09 | 4.3. | | -4,82 | 0,09 | 14,70 | 8,61 | |
|
|
