|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 62,42 | 30.1. |   | 11,48 | 49,81 | 52,05 | 24,07 |  | A1T860 | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD | USD | 102,60 | 29.1. |  | 4,40 | 14,75 | 52,04 | 75,89 | | A2AH2V | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD | USD | 91,27 | 29.1. | | 4,40 | 14,75 | 52,04 | 75,89 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 365,69 | 30.1. | | 1,42 | 9,86 | 52,04 | 58,75 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 294,33 | 29.1. | | 9,18 | 34,87 | 52,04 | 35,47 | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,54 | 30.1. | | 2,87 | 12,21 | 52,03 | 62,28 | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,26 | 29.1. | | 3,03 | 18,44 | 52,03 | - | | A3CV3B | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | USD | 47,22 | 29.1. | | 5,54 | 34,36 | 52,02 | - | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 42,20 | 30.1. | | 1,54 | 17,35 | 52,02 | 48,33 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 24,91 | 29.1. | | 1,73 | 18,46 | 52,01 | 82,03 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 252,31 | 29.1. | | 2,19 | 11,44 | 52,01 | 30,87 | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 157,59 | 29.1. | | 1,59 | 6,04 | 52,01 | - | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 24,02 | 29.1. | | 0,96 | 34,33 | 52,00 | 75,25 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,26 | 29.1. | | 0,79 | 11,76 | 52,00 | - | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 24,20 | 29.1. | | 11,92 | 41,97 | 52,00 | -7,82 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 20,78 | 30.1. | | 7,98 | 37,55 | 52,00 | 26,76 | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 47,83 | 30.1. | | 6,05 | 25,41 | 51,99 | - | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 132,61 | 29.1. | | 11,25 | 53,51 | 51,98 | - | | A2GU4 | GREENSTARS GLOBAL EQUITIES EUR P01 | EUR | 17,88 | 30.1. | | 0,62 | 4,00 | 51,97 | 62,96 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,60 | 30.1. | | 3,38 | 20,33 | 51,97 | 73,72 | |
|
|
