|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 259,34 | 4.11. |   | 15,34 | 10,61 | 57,41 | 41,97 |  | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 59,99 | 4.11. | | 14,22 | 16,53 | 57,41 | 77,49 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 4.11. | | 17,87 | 19,41 | 57,41 | - | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,79 | 3.11. | | 14,75 | 13,30 | 57,41 | 71,47 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 19,93 | 3.11. |  | 30,99 | 28,20 | 57,41 | 28,58 | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 19,83 | 3.11. | | 30,99 | 28,20 | 57,40 | 28,58 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 24,24 | 3.11. | | 7,35 | 9,88 | 57,40 | 36,49 | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,74 | 4.11. | | 8,78 | 8,63 | 57,40 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 139,08 | 3.11. | | 26,90 | 35,41 | 57,40 | - | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 203,62 | 3.11. | | 19,86 | 11,99 | 57,39 | - | | A3CTXZ | BGF FINTECH FUND A4 USD | USD | 8,09 | 4.11. | | 21,11 | 28,82 | 57,39 | - | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 479,45 | 4.11. | | 3,28 | 12,98 | 57,39 | 105,10 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 143,40 | 4.11. | | 29,36 | 27,15 | 57,39 | 55,62 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 262,69 | 4.11. | | 12,91 | 13,55 | 57,39 | 53,47 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 20,24 | 3.11. | | 7,32 | 9,88 | 57,39 | 36,48 | | A2AJJ4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION | USD | 22,38 | 4.11. | | 18,79 | 19,36 | 57,38 | 54,24 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 85,12 | 3.11. | | 16,98 | 16,82 | 57,38 | - | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 326,90 | 4.11. | | 10,64 | 11,02 | 57,38 | 70,28 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 20,38 | 4.11. | | 19,04 | 16,13 | 57,37 | -5,60 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 315,86 | 4.11. | | 3,26 | 13,00 | 57,37 | 105,99 | |
|
|
