 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 37,01 | 21.8. |   | 11,51 | 18,93 | 81,07 | 118,61 |  | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,074,75 | 22.8. |  | 12,95 | 18,33 | 69,67 | 118,60 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 32,15 | 21.8. | | 24,76 | 21,18 | 50,73 | 118,56 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 318,34 | 21.8. | | 11,95 | 15,74 | 40,91 | 118,52 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 168,74 | 21.8. | | 11,95 | 15,73 | 40,91 | 118,50 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 37,63 | 21.8. | | 4,91 | 15,36 | 66,09 | 118,36 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 251,90 | 21.8. | | 15,44 | 10,87 | 44,27 | 118,28 | | 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 60,26 | 21.8. | | 18,65 | 17,26 | 69,08 | 118,25 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,373,00 | 21.8. | | 15,50 | 10,92 | 44,27 | 118,24 | | 70434 | ERSTE STOCK ISTANBUL EUR R01 (T) | EUR | 364,42 | 22.8. | | -10,65 | -8,19 | 76,62 | 118,23 | | 49489 | ERSTE STOCK ISTANBUL EUR R01 (VTA) | EUR | 386,43 | 22.8. | | -10,65 | -8,19 | 76,62 | 118,22 | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,218,88 | 21.8. | | 18,76 | 20,71 | 65,86 | 118,22 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 259,06 | 21.8. | | 11,93 | 15,70 | 40,79 | 118,18 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 235,62 | 21.8. | | 11,92 | 15,70 | 40,79 | 118,17 | | 70433 | ERSTE STOCK ISTANBUL EUR R01 (A) | EUR | 255,43 | 22.8. | | -10,65 | -8,19 | 76,57 | 118,15 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 104,63 | 22.8. | | 26,06 | 23,65 | 66,08 | 118,12 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 10,92 | 21.8. | | 24,94 | 26,88 | 58,08 | 118,11 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 459,78 | 21.8. | | 12,64 | 19,95 | 74,56 | 118,05 | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 12,94 | 22.8. | | 14,97 | 10,71 | 32,72 | 118,00 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 49,98 | 22.8. | | 18,55 | 21,46 | 79,08 | 117,87 | |
|
|
|
