|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ETT | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (R) (VTA) | EUR | 166,08 | 27.1. |   | 7,47 | 27,45 | -3,55 | -5,94 |  | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 194,41 | 26.1. | | 1,52 | 27,45 | 54,66 | 79,73 | | A2DFG | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (R) (A) | EUR | 167,82 | 27.1. | | 7,47 | 27,45 | -3,54 | -5,92 | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 60,49 | 26.1. | | 4,98 | 27,45 | 91,10 | - | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 213,95 | 27.1. | | 3,24 | 27,44 | 0,04 | -37,82 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 334,84 | 26.1. | | 2,93 | 27,44 | 44,15 | 37,12 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 24,87 | 27.1. | | 5,80 | 27,44 | 39,69 | 38,08 | | A2Z13 | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RD) (A) | EUR | 87,60 | 27.1. | | 7,46 | 27,44 | -3,55 | - | | 977988 | AMUNDI AKTIEN ROHSTOFFE - A | EUR | 212,25 | 27.1. |  | 12,91 | 27,44 | 22,82 | 125,85 | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 128,161,10 | 27.1. | | 4,95 | 27,44 | - | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,35 | 27.1. | | 4,18 | 27,44 | 46,10 | - | | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 99,96 | 26.1. | | 3,70 | 27,43 | 0,29 | -40,75 | | A3CY21 | WISDOMTREE BIOREVOLUTION UCITS ETF - USD ACC | USD | 20,92 | 27.1. | | 9,79 | 27,43 | 6,18 | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 170,38 | 27.1. | | 4,04 | 27,43 | - | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 20,16 | 27.1. | | 7,12 | 27,43 | 75,92 | 18,66 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,11 | 27.1. | | 6,26 | 27,43 | 19,71 | 12,30 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 268,95 | 27.1. | | 4,50 | 27,43 | 91,38 | 108,26 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 25,14 | 27.1. | | 3,63 | 27,42 | 70,31 | 54,49 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,74 | 27.1. | | 3,60 | 27,42 | -5,96 | -24,53 | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 149,61 | 27.1. | | 11,07 | 27,42 | 20,28 | - | |
|
|
