|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 127,54 | 22.1. |   | 2,83 | 11,05 | 53,48 | - |  | 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 40,67 | 22.1. | | 3,80 | 14,76 | 53,47 | 98,29 | | A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 621,08 | 22.1. | | 5,13 | 27,45 | 53,47 | 53,97 | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 15,81 | 22.1. |  | 4,97 | 8,78 | 53,47 | - | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 44,92 | 22.1. | | 7,28 | 38,19 | 53,46 | 21,53 | | 847108 | PLUSFONDS - A - EUR | EUR | 274,54 | 23.1. | | 4,59 | 14,63 | 53,46 | 66,87 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 224,46 | 22.1. | | 2,74 | 21,09 | 53,46 | 77,71 | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,48 | 23.1. |  | 0,98 | 6,39 | 53,45 | - | | 849100 | UNIFONDS | EUR | 80,26 | 22.1. | | 2,57 | 23,07 | 53,44 | 36,70 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,96 | 22.1. | | 0,07 | 14,53 | 53,44 | 65,40 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,27 | 22.1. | | 5,76 | 38,94 | 53,44 | 28,00 | | A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 31,01 | 22.1. | | 11,51 | 61,26 | 53,44 | 57,17 | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 152,11 | 22.1. | | 0,52 | -1,94 | 53,44 | - | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 38,93 | 22.1. | | 2,80 | 21,12 | 53,44 | 77,26 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 222,88 | 22.1. | | 6,86 | 37,30 | 53,43 | 18,09 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 200,09 | 23.1. | | 3,20 | 8,91 | 53,43 | 54,73 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,13 | 22.1. | | 2,74 | 21,06 | 53,43 | 77,66 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 95,81 | 22.1. | | 3,79 | 27,72 | 53,43 | 72,05 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 84,63 | 22.1. | | 3,79 | 27,72 | 53,43 | 72,05 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 200,15 | 23.1. | | 6,83 | 39,61 | 53,42 | 28,09 | |
|
|
