|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12BKD | TBF SMART POWER CHF I | CHF | 79,97 | 23.1. |   | 5,33 | 17,31 | 52,20 | 93,34 |  | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 20,76 | 26.1. |  | -1,89 | -1,52 | 52,20 | 42,98 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,42 | 26.1. | | 2,04 | 21,15 | 52,20 | 50,62 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 28,89 | 23.1. | | 5,34 | 16,81 | 52,19 | 45,81 | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 179,87 | 26.1. | | 1,03 | -1,55 | 52,19 | - | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 199,93 | 26.1. | | 0,51 | 18,22 | 52,19 | 59,14 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,54 | 26.1. | | 2,04 | 21,13 | 52,19 | 50,66 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 19,07 | 26.1. | | 7,49 | 41,39 | 52,18 | 20,27 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 59,79 | 26.1. | | 3,31 | 15,98 | 52,18 | 74,24 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 57,72 | 26.1. | | 2,91 | 22,70 | 52,18 | 104,03 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 16,45 | 26.1. | | 3,66 | 11,52 | 52,17 | 65,98 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,06 | 23.1. | | 5,34 | 16,81 | 52,17 | 45,83 | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 241,74 | 26.1. | | 4,78 | 31,63 | 52,17 | - | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 33,43 | 26.1. | | 2,05 | 21,12 | 52,16 | 50,59 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,44 | 26.1. | | 6,48 | 39,72 | 52,16 | 29,39 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 282,24 | 23.1. | | 1,06 | 7,62 | 52,15 | 59,02 | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 468,45 | 26.1. | | 3,48 | 28,97 | 52,14 | 87,60 | | A3DJPD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A | USD | 35,51 | 26.1. | | 1,08 | 14,00 | 52,14 | - | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,819,32 | 26.1. | | 7,83 | 23,78 | 52,14 | 32,42 | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 16,11 | 23.1. | | 8,78 | 48,87 | 52,14 | - | |
|
|
