|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 235,93 | 29.1. |   | 0,69 | 26,37 | 76,42 | 123,31 |  | A40QF4 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 HGBP | GBP | 40,40 | 30.1. | | 5,35 | 26,37 | - | - | | A2AE1N | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD | USD | 16,10 | 29.1. |  | 13,63 | 26,37 | 26,23 | 76,34 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 17,92 | 28.1. | | 6,68 | 26,37 | 31,39 | 39,33 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 15,05 | 28.1. | | 5,76 | 26,36 | 54,36 | - | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 12,487,96 | 30.1. | | 3,86 | 26,36 | - | - | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 258,16 | 30.1. | | 3,72 | 26,36 | 71,49 | 122,13 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,81 | 29.1. | | 1,85 | 26,36 | 51,69 | 55,33 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,38 | 29.1. | | 1,85 | 26,36 | 56,68 | 70,46 | | A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 11,22 | 30.1. | | 9,89 | 26,35 | - | - | | A3EQJF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION | USD | 222,83 | 29.1. | | 3,65 | 26,34 | - | - | | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,34 | 30.1. | | 3,40 | 26,34 | - | - | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 14,13 | 29.1. | | 5,51 | 26,34 | 52,36 | - | | A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 151,04 | 29.1. | | 5,80 | 26,33 | 42,64 | 111,99 | | A1JDV6 | LUPUS ALPHA DIVIDEND CHAMPIONS C | EUR | 271,54 | 29.1. | | 5,65 | 26,33 | 17,63 | 29,09 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 191,80 | 29.1. | | 5,13 | 26,33 | - | - | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 18,77 | 30.1. | | 4,91 | 26,33 | 42,86 | 56,40 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,219,70 | 29.1. | | 1,32 | 26,32 | 4,53 | -30,79 | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 11,77 | 30.1. | | 9,90 | 26,32 | - | - | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 211,74 | 29.1. | | 6,51 | 26,32 | 55,21 | 55,42 | |
|
|
