|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,69 | 29.1. |   | 2,10 | 14,82 | 52,06 | -15,89 |  | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 55,47 | 28.1. |  | 0,45 | 8,45 | 52,06 | - | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 33,10 | 29.1. | | 5,58 | 26,14 | 52,06 | 41,32 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 49,75 | 27.1. | | 0,97 | 7,94 | 52,05 | 57,64 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 31,93 | 28.1. | | 9,42 | 49,70 | 52,05 | 40,11 | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 26,49 | 28.1. | | 1,32 | 4,25 | 52,02 | - | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 23,76 | 28.1. | | 11,18 | 35,08 | 52,02 | 43,65 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 13,51 | 29.1. | | 11,96 | 52,29 | 52,01 | 18,70 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 24,02 | 28.1. | | 0,95 | 34,91 | 52,00 | 72,38 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 38,59 | 29.1. | | 9,86 | 33,08 | 52,00 | 75,05 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 15,33 | 29.1. | | 12,00 | 51,74 | 51,99 | 23,26 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 192,46 | 28.1. | | 2,63 | 10,99 | 51,99 | 31,30 | | A2R9N | R&B NEXT ACTIVE (VT-AUSLAND) | EUR | 127,60 | 29.1. | | -0,94 | -2,06 | 51,98 | - | | A2R9M | R&B NEXT ACTIVE (T) | EUR | 127,11 | 29.1. | | -0,94 | -2,06 | 51,97 | - | | A2DHTM | LBBW GLOBAL EQUITY R | EUR | 108,05 | 28.1. | | 1,09 | 3,24 | 51,96 | 69,60 | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 40,30 | 28.1. | | 1,96 | 18,49 | 51,96 | 86,19 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 92,40 | 28.1. | | 12,47 | 16,75 | 51,96 | - | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,90 | 28.1. | | 0,88 | 13,42 | 51,96 | 66,30 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 109,15 | 29.1. | | 10,54 | 52,50 | 51,96 | 31,46 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 169,84 | 27.1. | | 3,67 | 7,77 | 51,95 | - | |
|
|
