 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DK1A31 | DEKALUX-GLOBALRESOURCES TF | EUR | 142,70 | 3.3. |   | 26,37 | 53,75 | 58,03 | 121,23 |  | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 25,719,00 | 2.3. | | 11,30 | 37,69 | 101,42 | 121,22 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 131,91 | 3.3. | | 8,45 | 45,05 | 90,76 | 121,21 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 19,94 | 2.3. |  | 27,90 | 58,88 | 57,01 | 120,82 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 271,76 | 27.2. | | 11,49 | 24,25 | 63,37 | 120,55 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 22,41 | 3.3. | | 3,29 | 22,26 | 64,75 | 120,28 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 18,78 | 3.3. | | 3,29 | 22,25 | 64,75 | 120,25 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 285,10 | 2.3. | | 0,92 | 20,79 | 76,96 | 120,24 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 63,864,00 | 3.3. | | 13,51 | 49,93 | 100,74 | 120,18 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 148,83 | 2.3. | | 13,96 | 43,57 | 106,18 | 120,15 | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,565,86 | 2.3. | | 8,87 | 25,29 | 78,97 | 120,10 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 250,50 | 2.3. | | 0,89 | 20,69 | 77,35 | 120,01 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,219,11 | 2.3. | | 11,81 | 40,13 | 97,01 | 119,93 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 215,03 | 2.3. | | 2,44 | 20,90 | 81,89 | 119,89 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 34,07 | 2.3. | | 17,77 | 20,36 | 58,20 | 119,82 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 22,39 | 3.3. | | 3,29 | 22,21 | 64,55 | 119,82 | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,173,23 | 3.3. | | 3,30 | 15,32 | 118,84 | 119,80 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 18,53 | 3.3. | | 3,29 | 22,20 | 64,53 | 119,79 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 49,01 | 2.3. | | 17,78 | 20,36 | 58,20 | 119,78 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,825,75 | 2.3. | | 16,35 | 47,50 | 114,60 | 119,72 | |
|
|
|
