 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 366,52 | 18.8. |   | 10,51 | 20,68 | 87,56 | 149,69 |  | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,698,00 | 22.8. | | 21,97 | 29,59 | 87,49 | - | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 113,47 | 25.8. | | 12,92 | 20,66 | 87,46 | 85,62 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 217,31 | 22.8. | | 34,27 | 31,95 | 87,43 | 45,55 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 59,75 | 22.8. | | 14,92 | 22,95 | 87,43 | 145,06 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 18,94 | 22.8. | | 37,38 | 29,22 | 87,40 | 124,27 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,04 | 22.8. | | 12,41 | 18,44 | 87,31 | 123,90 | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 18,73 | 22.8. | | 7,84 | 25,23 | 87,26 | - | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 370,41 | 21.8. | | 49,47 | 52,34 | 87,25 | 164,16 | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 18,45 | 22.8. | | 7,84 | 25,23 | 87,24 | - | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 25,92 | 22.8. | | 33,26 | 27,06 | 87,15 | 152,39 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,29 | 22.8. | | 21,04 | 29,50 | 87,03 | 91,20 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 50,373,81 | 22.8. | | 19,81 | 22,26 | 87,03 | 172,01 | | A2DT88 | JANUS HENDERSON HORIZON EUROLAND FUND I2 USD | USD | 18,92 | 25.8. | | 32,77 | 24,97 | 86,96 | 85,49 | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 35,30 | 21.7. |  | 18,90 | 21,93 | 86,92 | - | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 43,63 | 22.8. | | 12,11 | 19,61 | 86,91 | 163,85 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 27,98 | 22.8. | | 12,37 | 18,36 | 86,91 | 123,13 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 45,32 | 22.8. | | 23,46 | 27,58 | 86,84 | 167,47 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 79,91 | 22.8. | | 31,56 | 32,94 | 86,75 | 99,13 | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 22,69 | 25.8. | | 10,25 | 18,98 | 86,75 | - | |
|
|
|
