|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 73,69 | 29.1. |   | 4,96 | 28,00 | 57,22 | 64,93 |  | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 259,05 | 28.1. | | 3,58 | 28,00 | 39,88 | 36,98 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 26,93 | 29.1. |  | 6,98 | 27,99 | 44,24 | 75,75 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 55,71 | 29.1. | | 8,37 | 27,99 | 29,23 | 19,15 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 398,97 | 28.1. | | 8,01 | 27,99 | 92,83 | 64,60 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 219,42 | 28.1. | | 5,82 | 27,99 | 34,75 | 23,87 | | 977988 | AMUNDI AKTIEN ROHSTOFFE - A | EUR | 213,07 | 28.1. | | 13,35 | 27,99 | 24,52 | 131,12 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 260,65 | 29.1. | | 4,58 | 27,98 | 50,67 | 48,99 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 12,04 | 29.1. | | 7,48 | 27,98 | - | - | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 546,94 | 28.1. | | 1,52 | 27,98 | 111,03 | 146,67 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 13,25 | 29.1. | | 3,94 | 27,98 | 22,56 | 0,96 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 271,62 | 29.1. | | 9,90 | 27,98 | 94,70 | 76,38 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 219,22 | 28.1. | | 5,82 | 27,97 | 34,78 | 23,81 | | A12FEN | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I USD | USD | 278,92 | 28.1. | | 3,83 | 27,97 | 80,59 | 77,79 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,49 | 29.1. | | 8,14 | 27,97 | 18,73 | -2,73 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 60,62 | 29.1. | | 4,57 | 27,97 | 50,68 | 48,98 | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,53 | 29.1. | | 7,48 | 27,97 | - | - | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 17,21 | 27.1. | | 8,86 | 27,97 | - | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 98,54 | 29.1. | | 6,58 | 27,96 | 56,17 | 49,86 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 27,70 | 29.1. | | 4,86 | 27,96 | 81,11 | 170,48 | |
|
|
