|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,396,75 | 31.12. |   | 6,24 | 6,24 | 21,52 | - |  | A2QNXP | LUPUS ALPHA SUSTAINABLE SMALLER PAN EUROPEAN CHAMPIONS CT | EUR | 96,24 | 27.1. |  | 6,24 | 13,22 | 19,24 | - | | WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,82 | 27.1. | | 6,24 | - | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,506,25 | 27.1. | | 6,24 | 47,23 | - | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,475,60 | 27.1. | | 6,24 | 47,23 | 132,37 | 151,97 | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 22,15 | 28.1. | | 6,24 | 25,07 | 77,63 | - | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,12 | 27.1. | | 6,23 | 27,63 | - | - | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 186,43 | 28.1. | | 6,23 | 44,46 | 56,27 | 84,86 | | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 163,11 | 28.1. | | 6,23 | 44,46 | 56,29 | 84,89 | | A117J9 | NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING | AUD | 17,22 | 27.1. | | 6,23 | -4,17 | 5,97 | - | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 105,39 | 27.1. | | 6,23 | 13,30 | 7,95 | - | | A40PW6 | JSS SUSTAINABLE EQUITY - GREEN PLANET I50 EUR ACC | EUR | 110,71 | 27.1. | | 6,23 | 8,43 | - | - | | A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 17,40 | 27.1. | | 6,23 | -4,87 | 5,07 | -3,33 | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 13,99 | 27.1. | | 6,23 | 24,47 | - | - | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 19,11 | 27.1. | | 6,23 | -2,85 | 11,69 | - | | A1W0CA | NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING | USD | 21,67 | 27.1. | | 6,23 | -2,83 | 11,70 | 7,49 | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 32,10 | 27.1. | | 6,22 | 33,20 | - | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,56 | 27.1. | | 6,22 | 18,47 | 24,31 | -8,77 | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 20,14 | 27.1. | | 6,22 | 39,47 | 123,53 | 34,81 | | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 1,098,04 | 27.1. | | 6,22 | 12,78 | 16,83 | 16,38 | |
|
|
