|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DQ7Z | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | USD | 21,03 | 29.1. |   | 11,96 | 26,07 | 29,86 | 94,26 |  | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 283,94 | 29.1. | | 4,05 | 26,07 | 59,58 | 91,09 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,469,11 | 29.1. |  | 2,31 | 26,06 | - | - | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 41,37 | 29.1. | | 7,84 | 26,06 | 25,70 | 38,33 | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 167,53 | 28.1. | | 3,42 | 26,06 | - | - | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 17,71 | 29.1. | | 14,17 | 26,06 | 30,25 | 83,56 | | A2AF3R | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR DIST | EUR | 15,85 | 29.1. | | 8,49 | 26,06 | 46,65 | 55,98 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,45 | 29.1. | | 4,68 | 26,05 | 19,29 | 20,00 | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 122,90 | 28.1. | | 8,59 | 26,05 | - | - | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 119,16 | 29.1. | | 7,29 | 26,05 | 31,36 | 39,96 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 2,064,53 | 29.1. | | 7,25 | 26,05 | 31,69 | 40,68 | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 83,23 | 29.1. | | 7,84 | 26,05 | 25,69 | 38,32 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 150,90 | 28.1. | | 7,64 | 26,04 | 78,93 | 57,51 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 172,11 | 29.1. | | 8,65 | 26,04 | 29,38 | 6,75 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 127,77 | 28.1. | | 4,76 | 26,03 | - | - | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 241,52 | 28.1. | | 5,77 | 26,03 | 44,17 | 104,94 | | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 25,32 | 29.1. | | 7,26 | 26,03 | 31,17 | 39,69 | | A1H43G | H2O MULTIBONDS FCP I | EUR | 358,530,30 | 28.1. | | 5,78 | 26,03 | 45,48 | 110,27 | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 33,90 | 29.1. | | 3,45 | 26,02 | 4,53 | -10,74 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 186,18 | 29.1. | | 4,49 | 26,02 | -4,01 | -22,71 | |
|
|
