|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 30,70 | 4.11. |   | 13,70 | 11,96 | 52,89 | 58,17 |  | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 19,96 | 4.11. | | 13,72 | 11,98 | 52,88 | 58,16 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 22,38 | 4.11. | | 14,59 | 21,43 | 122,69 | 58,16 | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,172,18 | 3.11. |  | 15,12 | 16,54 | 62,82 | 58,14 | | A2PC9H | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD | USD | 14,77 | 4.11. | | 20,28 | 14,67 | 57,80 | 58,14 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 227,60 | 4.11. | | 5,25 | 7,40 | 41,87 | 58,13 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 75,12 | 4.11. | | 16,95 | 12,28 | 48,62 | 58,13 | | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 158,09 | 3.11. | | 13,25 | 13,68 | 47,97 | 58,12 | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 19,73 | 3.11. | | 9,95 | 5,76 | 28,35 | 58,12 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 93,92 | 4.11. | | 24,88 | 19,22 | 8,04 | 58,11 | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 455,44 | 4.11. | | 14,77 | 15,14 | 61,15 | 58,11 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 196,56 | 4.11. | | 9,79 | 13,59 | 31,06 | 58,11 | | A1LX9 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (A) | EUR | 161,35 | 5.11. | | 5,55 | 9,16 | 38,28 | 58,10 | | A3CUWH | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C) | EUR | 159,09 | 4.11. | | 10,07 | 9,96 | 37,30 | 58,09 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 239,04 | 4.11. | | 21,98 | 33,22 | 117,05 | 58,08 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,58 | 5.11. | | 19,68 | 20,00 | 39,95 | 58,07 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,69 | 4.11. | | 11,82 | 20,09 | 52,49 | 58,06 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 23,55 | 4.11. | | 9,84 | 19,48 | 59,66 | 58,05 | | A2PC9J | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD | USD | 12,52 | 4.11. | | 20,22 | 14,64 | 57,88 | 58,05 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 260,60 | 4.11. | | 15,99 | 18,02 | 111,00 | 58,04 | |
|
|
