|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 318,91 | 28.1. |   | 4,72 | 3,87 | 22,51 | 54,75 |  | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 65,52 | 29.1. |  | 0,74 | 12,60 | 43,50 | 54,75 | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 20,24 | 28.1. | | 1,45 | 11,09 | 43,85 | 54,74 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 12,11 | 29.1. | | 3,78 | 20,01 | 27,37 | 54,73 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 18,20 | 28.1. | | 1,18 | -1,87 | 31,13 | 54,73 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 299,54 | 27.1. | | 2,11 | 8,46 | 36,45 | 54,72 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,59 | 28.1. |  | 0,48 | 10,78 | 32,76 | 54,72 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 159,37 | 27.1. | | 2,11 | 8,46 | 36,45 | 54,71 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 35,77 | 28.1. | | 9,57 | 38,12 | 70,69 | 54,71 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,89 | 28.1. | | 4,62 | 14,11 | 23,86 | 54,69 | | A1H6R5 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 32,33 | 28.1. | | -0,19 | -0,09 | 24,49 | 54,69 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 15,468,49 | 28.1. | | 4,51 | 12,68 | 42,85 | 54,68 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 374,13 | 29.1. | | 2,93 | 12,10 | 26,46 | 54,68 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 284,00 | 29.1. | | 7,80 | 20,42 | 44,53 | 54,68 | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 182,40 | 28.1. | | 3,21 | 9,73 | 48,28 | 54,67 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 233,80 | 28.1. | | 5,98 | 25,28 | 58,87 | 54,66 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,50 | 28.1. | | 4,87 | 32,56 | 68,10 | 54,66 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 222,34 | 28.1. | | 4,52 | 14,48 | 40,06 | 54,65 | | A0CATN | RB LUXTOPIC - FLEX - A | EUR | 437,50 | 29.1. | | 9,94 | 33,19 | 53,13 | 54,65 | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 24,14 | 28.1. | | 5,64 | 17,02 | 74,30 | 54,65 | |
|
|
