 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 405,02 | 29.1. |   | 7,27 | 25,96 | 31,12 | 39,92 |  | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,35 | 29.1. | | 3,66 | 25,96 | - | - | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 83,94 | 29.1. |  | 3,48 | 25,95 | 134,91 | 91,59 | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 139,66 | 29.1. | | 6,40 | 25,95 | 85,49 | - | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 54,83 | 30.1. | | 6,64 | 25,95 | 27,17 | 14,51 | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 47,03 | 30.1. | | 3,93 | 25,95 | 21,09 | 9,45 | | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 13,06 | 29.1. | | 8,65 | 25,95 | 29,44 | 8,77 | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 146,89 | 29.1. | | 3,66 | 25,95 | 36,99 | 52,25 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 234,83 | 29.1. | | 7,27 | 25,94 | 31,18 | 39,94 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,62 | 29.1. | | 3,66 | 25,94 | - | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 33,85 | 29.1. | | 3,44 | 25,94 | 134,74 | 91,95 | | A2JE1W | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (USD) | USD | 18,01 | 29.1. | | 10,38 | 25,94 | 27,73 | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 133,35 | 28.1. | | 2,05 | 25,93 | - | - | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 271,03 | 29.1. | | 2,21 | 25,93 | 78,73 | 97,39 | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 352,25 | 29.1. | | 3,39 | 25,93 | 66,39 | 36,87 | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 178,90 | 29.1. | | 7,02 | 25,93 | 41,46 | 38,81 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,123,13 | 29.1. | | 3,00 | 25,93 | 81,50 | 112,97 | | A1CZDS | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - D | USD | 430,00 | 29.1. | | 3,39 | 25,93 | - | - | | A2QNQJ | UBS (IRL) ETF PLC - UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 25,60 | 29.1. | | 4,44 | 25,92 | 79,13 | - | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,41 | 29.1. | | 7,25 | 25,92 | 31,39 | - | |
|
|
|
