|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 15,19 | 30.1. |   | 7,65 | 43,71 | 49,51 | - |  | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,21 | 29.1. |  | 7,02 | 35,39 | 49,50 | - | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,83 | 29.1. | | 15,58 | 48,28 | 49,50 | 74,51 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 205,84 | 29.1. | | 1,96 | 16,24 | 49,49 | 85,14 | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 75,33 | 29.1. | | 1,84 | 19,33 | 49,49 | 41,65 | | A0HF4S | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE B (INST.) | EUR | 44,665,50 | 29.1. | | 1,83 | 5,28 | 49,48 | 64,22 | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 53,14 | 30.1. | | 5,29 | 29,86 | 49,48 | 42,47 | | A12GCR | MEDICAL BIOHEALTH I X | EUR | 319,99 | 30.1. | | -2,01 | 22,69 | 49,48 | 31,35 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 178,94 | 29.1. | | 4,11 | 23,31 | 49,47 | 38,94 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 236,67 | 29.1. | | 0,93 | 2,10 | 49,46 | 55,87 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 203,59 | 30.1. | | 2,61 | 15,17 | 49,45 | 44,66 | | A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 128,881,20 | 28.1. | | 4,38 | 18,68 | 49,44 | - | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,56 | 29.1. | | 8,97 | 48,02 | 49,44 | 24,95 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 19,27 | 30.1. | | -4,96 | -15,64 | 49,43 | -22,84 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 278,87 | 29.1. | | 2,60 | 16,84 | 49,42 | 104,01 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,50 | 29.1. | | 1,51 | 17,04 | 49,42 | 77,81 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 60,26 | 29.1. | | 8,09 | 45,84 | 49,42 | 39,20 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 256,19 | 29.1. | | 2,60 | 16,83 | 49,42 | 103,99 | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 11,04 | 30.1. | | 2,79 | 12,92 | 49,41 | - | | A2QFS7 | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR | EUR | 12,70 | 30.1. | | 0,00 | -5,08 | 49,41 | 17,27 | |
|
|
