|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 296,56 | 3.11. |   | 8,43 | 8,01 | 68,65 | 61,23 |  | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 214,84 | 3.11. |  | 11,67 | 11,68 | 76,75 | 61,22 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,95 | 4.11. | | 2,75 | 6,26 | 32,21 | 61,20 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 56,51 | 4.11. | | 17,56 | 23,41 | 62,43 | 61,18 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,39 | 3.11. | | 7,95 | 12,00 | 46,69 | 61,18 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,394,88 | 4.11. | | 6,66 | 20,28 | 71,23 | 61,18 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,52 | 3.11. | | 16,52 | 7,55 | 24,46 | 61,17 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 183,69 | 4.11. | | 14,89 | 12,49 | 44,98 | 61,16 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,98 | 4.11. | | 7,46 | 10,42 | 56,45 | 61,15 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 101,91 | 3.11. | | 14,78 | 17,03 | 60,47 | 61,14 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 114,09 | 3.11. | | 14,78 | 17,03 | 60,49 | 61,14 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 39,697,00 | 4.11. | | 13,48 | 13,12 | 43,97 | 61,11 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 19,38 | 3.11. | | 12,09 | 7,19 | 36,86 | 61,10 | | A14X65 | CT (LUX) UK EQUITIES ZE EUR | EUR | 11,61 | 3.11. | | 2,95 | 3,91 | 36,91 | 61,08 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,637,53 | 3.11. | | 18,18 | 17,02 | 62,71 | 61,08 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 164,35 | 4.11. | | 14,86 | 12,46 | 44,84 | 61,07 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 348,25 | 3.11. | | 28,75 | 24,43 | 56,02 | 61,07 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,80 | 3.11. | | 16,08 | 7,42 | 24,14 | 61,07 | | A1LX9 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (A) | EUR | 161,24 | 4.11. | | 5,48 | 9,90 | 37,62 | 61,06 | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 64,19 | 3.11. | | 14,87 | 17,14 | 60,51 | 61,04 | |
|
|
