|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,16 | 23.1. |   | 5,88 | 5,03 | 33,79 | 66,58 |  | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 85,10 | 26.1. |  | 5,88 | 34,88 | 39,86 | 38,94 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 201,19 | 26.1. | | 5,88 | 34,88 | 39,87 | 38,93 | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,91 | 23.1. | | 5,88 | 16,65 | - | - | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 105,22 | 23.1. | | 5,88 | 23,22 | 27,74 | - | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 229,72 | 23.1. | | 5,88 | 26,96 | 55,86 | - | | 972769 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD | USD | 167,95 | 23.1. | | 5,88 | 35,24 | 38,20 | -1,77 | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 218,23 | 23.1. | | 5,88 | 21,56 | -0,42 | -33,87 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 20,37 | 26.1. | | 5,87 | 37,50 | 49,51 | 21,99 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 185,28 | 22.1. | | 5,87 | 23,07 | 24,79 | 15,06 | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 129,63 | 22.1. | | 5,87 | 28,61 | 22,92 | - | | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 11,18 | 23.1. | | 5,87 | - | - | - | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,49 | 23.1. | | 5,87 | 26,54 | 42,89 | 28,72 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 907,11 | 23.1. | | 5,87 | 17,18 | 70,22 | 98,73 | | A2DYB6 | SQUAD - MAKRO - I | EUR | 300,86 | 23.1. | | 5,87 | 14,44 | 32,85 | 54,08 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 19,30 | 23.1. | | 5,87 | 39,35 | 67,39 | 28,50 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 168,86 | 22.1. | | 5,87 | 6,94 | 37,96 | 7,14 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,14 | 23.1. | | 5,87 | 25,94 | 48,31 | 14,26 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 13,85 | 23.1. | | 5,87 | 17,18 | 70,18 | 98,70 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 207,32 | 22.1. | | 5,87 | 16,79 | 36,33 | 40,65 | |
|
|
