 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,63 | 26.1. |   | 1,90 | 7,78 | 53,70 | - |  | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 63,52 | 26.1. | | 15,01 | 66,11 | 53,69 | 73,74 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 26,45 | 23.1. | | -2,33 | -5,23 | 53,69 | 47,19 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 20,12 | 26.1. | | 4,27 | 24,83 | 53,69 | 36,03 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 169,93 | 26.1. | | 19,03 | 79,88 | 53,69 | - | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 14,98 | 26.1. | | 7,66 | 48,33 | 53,68 | 17,64 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,829,18 | 23.1. |  | 1,39 | 11,41 | 53,67 | 76,43 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 420,64 | 26.1. | | 0,44 | 9,09 | 53,67 | 66,25 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 524,75 | 26.1. | | 0,44 | 9,09 | 53,67 | 66,25 | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,424,11 | 23.1. | | 1,38 | 3,46 | 53,67 | 74,90 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,35 | 26.1. | | 6,90 | 41,54 | 53,66 | 18,63 | | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 720,26 | 26.1. | | 0,35 | 40,23 | 53,66 | 11,95 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,98 | 26.1. | | 6,66 | 40,02 | 53,66 | 21,49 | | A2N5X3 | CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | USD | 23,32 | 23.1. | | -3,21 | 12,43 | 53,65 | 51,27 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 284,14 | 26.1. | | -1,96 | -1,80 | 53,65 | 39,30 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 120,54 | 23.1. | | 1,48 | -6,28 | 53,65 | - | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 266,43 | 23.1. | | 0,83 | 6,11 | 53,65 | 62,56 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 544,34 | 23.1. | | 4,76 | 13,85 | 53,65 | 85,72 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 275,11 | 23.1. | | 4,76 | 13,85 | 53,65 | 85,71 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,44 | 23.1. | | 8,05 | 41,11 | 53,64 | -7,48 | |
|
|
|
