|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 225,77 | 27.1. |   | 3,34 | 21,98 | 53,19 | 82,13 |  | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 39,16 | 27.1. | | 3,40 | 22,01 | 53,19 | 81,69 | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,67 | 27.1. | | 2,47 | 24,02 | 53,19 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 18,38 | 27.1. | | 10,92 | 51,97 | 53,18 | - | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,75 | 27.1. | | 2,93 | 20,41 | 53,18 | 68,33 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 312,52 | 27.1. |  | -0,12 | 9,73 | 53,17 | 78,60 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 17,92 | 27.1. | | 3,58 | 11,72 | 53,16 | 70,50 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,17 | 27.1. | | 3,34 | 21,94 | 53,16 | 82,08 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 389,04 | 27.1. | | 8,89 | 43,95 | 53,16 | 23,32 | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 40,51 | 26.1. | | 2,50 | 18,98 | 53,16 | 84,94 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 328,80 | 27.1. | | 8,88 | 43,95 | 53,16 | 23,31 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 236,632,10 | 27.1. | | 1,60 | -0,85 | 53,16 | 11,00 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 136,32 | 26.1. | | 9,44 | 38,12 | 53,15 | 18,24 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 201,27 | 27.1. | | 3,40 | 22,01 | 53,14 | 81,60 | | A2P1GS | CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP | GBP | 20,74 | 27.1. | | -1,33 | 2,67 | 53,14 | 95,21 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 26,78 | 27.1. | | 8,47 | 38,25 | 53,13 | 43,14 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 64,24 | 27.1. | | 3,40 | 21,98 | 53,13 | 81,76 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 55,19 | 27.1. | | 8,47 | 38,25 | 53,13 | 43,14 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 234,10 | 27.1. | | 4,56 | 22,88 | 53,13 | 92,86 | | A2N5X4 | CT (LUX) AMERICAN EXTENDED ALPHA IU USD | USD | 23,55 | 27.1. | | -1,68 | 16,79 | 53,12 | 59,75 | |
|
|
