|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QHKR | BRANDES U.S. VALUE FUND F USD | USD | 18,08 | 29.1. |   | 4,51 | 15,97 | 51,17 | 80,80 |  | A1JPEY | WARBURG VALUE FUND C | EUR | 349,11 | 30.1. |  | 6,40 | 24,37 | 51,16 | 87,99 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 208,24 | 29.1. | | 3,94 | 21,22 | 51,16 | - | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 130,69 | 20.1. | | 9,81 | 17,69 | 51,16 | - | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 155,23 | 29.1. | | 1,14 | 15,43 | 51,16 | 40,01 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 28,13 | 28.1. | | -1,33 | 11,32 | 51,16 | 8,03 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 37,35 | 29.1. | | 2,64 | 15,49 | 51,15 | 64,03 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,82 | 29.1. |  | 5,26 | 16,32 | 51,15 | 17,78 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 130,45 | 29.1. | | 1,13 | 15,43 | 51,14 | - | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,24 | 30.1. | | 6,37 | 6,37 | 51,14 | 49,52 | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 120,58 | 28.1. | | 2,64 | 14,27 | 51,14 | - | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,16 | 30.1. | | 4,49 | 15,58 | 51,14 | 43,72 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,40 | 30.1. | | 5,84 | 27,84 | 51,13 | 77,74 | | A0Q0QX | CHAHINE FUNDS - EQUITY EUROPE R | EUR | 348,44 | 29.1. | | 5,99 | 27,22 | 51,13 | 48,05 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 56,34 | 29.1. | | 5,53 | 34,40 | 51,13 | 64,98 | | A2PMW9 | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE R | EUR | 214,19 | 29.1. | | 1,27 | 10,65 | 51,13 | 44,93 | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,18 | 30.1. | | 9,34 | 47,28 | 51,12 | - | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 27,71 | 30.1. | | 1,58 | 4,38 | 51,11 | 93,62 | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 16,32 | 29.1. | | 6,18 | 36,34 | 51,11 | 34,32 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 507,32 | 30.1. | | 1,67 | 13,01 | 51,11 | 59,14 | |
|
|
