 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 325,18 | 13.10. |   | 26,59 | 32,00 | 124,39 | 284,97 |  | A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 15,10 | 13.10. | | 17,69 | 21,09 | 124,37 | - | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 348,65 | 13.10. | | 14,57 | 18,81 | 124,07 | 64,12 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 71,33 | 13.10. | | 27,13 | 31,90 | 124,04 | 232,16 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 17,42 | 14.10. |  | 18,46 | 20,65 | 124,01 | - | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 273,17 | 14.10. | | 13,39 | 18,84 | 123,88 | 188,16 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 264,56 | 14.10. | | 13,31 | 18,81 | 123,84 | 188,09 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 14,19 | 14.10. | | 22,22 | 26,92 | 123,84 | 29,82 | | A2P4EZ | BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED | EUR | 21,80 | 14.10. | | 17,33 | 19,45 | 123,82 | 53,31 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 59,15 | 13.10. | | 22,72 | 22,21 | 123,80 | 129,26 | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 18,28 | 13.10. | | 29,55 | 36,83 | 123,75 | 82,80 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 282,66 | 10.10. | | 23,51 | 28,67 | 123,64 | 191,31 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 38,73 | 13.10. | | 27,55 | 32,86 | 123,62 | 131,21 | | A2QKRV | BGF US GROWTH FUND X2 USD | USD | 16,81 | 14.10. | | 10,16 | 14,20 | 123,54 | - | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 14,73 | 14.10. | | 55,05 | 35,01 | 123,52 | - | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 435,76 | 10.10. | | 21,57 | 29,85 | 123,51 | 251,33 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 253,20 | 13.10. | | 27,31 | 27,68 | 123,48 | 147,17 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 56,36 | 13.10. | | 30,67 | 21,49 | 123,47 | 125,53 | | A3DW24 | JANUS HENDERSON US FORTY FUND G2 USD | USD | 22,70 | 13.10. | | 18,85 | 18,54 | 123,43 | - | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 316,02 | 10.10. | | 23,48 | 28,62 | 123,38 | 190,73 | |
|
|
|
