|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 96,01 | 3.11. |   | 17,19 | 17,06 | 58,30 | 71,14 |  | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 152,88 | 3.11. | | 17,19 | 17,06 | 58,29 | 71,14 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 265,72 | 4.11. |  | 8,26 | 10,20 | 58,29 | - | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 95,01 | 3.11. | | 17,19 | 17,06 | 58,29 | 71,11 | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 110,94 | 4.11. | | 21,66 | 26,61 | 58,28 | 105,41 | | A3C54B | BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD | USD | 12,71 | 4.11. | | 25,35 | 22,80 | 58,28 | - | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 18,41 | 4.11. | | 23,08 | 19,25 | 58,28 | 37,94 | | A2DYNB | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION CHF | CHF | 165,05 | 4.11. | | 6,61 | 10,95 | 58,28 | 3,17 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 141,59 | 4.11. | | 34,99 | 27,67 | 58,28 | 9,36 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,44 | 3.11. | | 7,70 | 15,48 | 58,27 | 103,02 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 10,62 | 4.11. | | 29,04 | 23,20 | 58,27 | 13,70 | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 324,43 | 4.11. | | 9,65 | 7,39 | 58,27 | 54,04 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 591,61 | 4.11. | | -4,18 | 3,04 | 58,26 | 103,95 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 219,13 | 4.11. | | 31,01 | 26,17 | 58,26 | 63,78 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 33,46 | 4.11. | | 13,49 | 14,85 | 58,25 | - | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 171,92 | 3.11. | | 14,14 | 18,65 | 58,25 | - | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,22 | 3.11. | | 7,77 | 15,32 | 58,23 | 104,93 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 42,23 | 4.11. | | 29,06 | 24,61 | 58,22 | 12,52 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 179,06 | 3.11. | | 23,17 | 18,83 | 58,22 | 41,00 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 156,65 | 3.11. | | 18,98 | 18,60 | 58,22 | - | |
|
|
