|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 34,19 | 28.1. |   | 6,31 | 23,70 | 120,44 | 61,35 |  | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 182,68 | 28.1. | | 6,31 | 19,09 | - | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 154,24 | 28.1. |  | 6,31 | 12,23 | 61,38 | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 140,85 | 28.1. | | 6,31 | 12,23 | - | - | | 80546 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (T) | EUR | 243,91 | 29.1. | | 6,31 | 42,13 | - | -4,47 | | A41CV5 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - PRIVILEGE CAPITALISATION | EUR | 109,74 | 28.1. | | 6,31 | - | - | - | | 78524 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (VTA) | EUR | 263,83 | 29.1. | | 6,31 | 42,10 | - | -4,48 | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 25,29 | 28.1. | | 6,31 | 42,56 | 32,62 | - | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 99,14 | 28.1. | | 6,30 | 46,68 | 18,55 | -7,32 | | A40PW6 | JSS SUSTAINABLE EQUITY - GREEN PLANET I50 EUR ACC | EUR | 110,79 | 28.1. | | 6,30 | 7,91 | - | - | | 93651 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (A) | EUR | 197,98 | 29.1. | | 6,30 | 42,13 | - | -4,47 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 11,30 | 29.1. | | 6,30 | 21,90 | 15,54 | -22,39 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 39,86 | 28.1. | | 6,30 | 12,14 | 76,82 | 152,81 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 313,41 | 28.1. | | 6,30 | 25,21 | 42,19 | 67,01 | | WK03IW | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SGB GBP | GBP | 124,61 | 28.1. | | 6,30 | - | - | - | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 121,30 | 29.1. | | 6,30 | 16,30 | - | - | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 142,27 | 29.1. | | 6,30 | 23,06 | 40,02 | 25,00 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 155,96 | 28.1. | | 6,30 | 13,06 | 16,68 | 75,81 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 175,90 | 29.1. | | 6,30 | 22,93 | 39,88 | 24,92 | | A2PCEB | AMUNDI FUNDS CHINA EQUITY - A EUR | EUR | 15,19 | 28.1. | | 6,30 | 17,93 | -3,56 | -31,88 | |
|
|
