 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,70 | 3.11. |   | 19,35 | 29,39 | 35,94 | 36,15 |  | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 214,93 | 4.11. |  | 19,35 | 19,79 | 45,40 | 40,33 | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 350,31 | 3.11. | | 19,35 | 19,55 | 45,42 | 39,25 | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 12,40 | 4.11. | | 19,35 | 20,46 | - | - | | A40JGB | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 29,53 | 4.11. | | 19,35 | 20,37 | - | - | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 61,31 | 4.11. | | 19,35 | 18,45 | 63,58 | 65,39 | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 119,35 | 4.11. | | 19,35 | - | - | - | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 23,864,86 | 4.11. | | 19,35 | 27,06 | 84,44 | 118,38 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 57,57 | 4.11. | | 19,35 | 19,98 | 67,51 | 106,14 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,670,99 | 4.11. | | 19,35 | 19,76 | 45,43 | 40,37 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 328,75 | 4.11. | | 19,34 | 15,75 | 55,52 | 22,19 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 335,43 | 4.11. | | 19,34 | 20,67 | 64,40 | 75,62 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 29,249,48 | 4.11. | | 19,34 | 23,38 | 94,41 | 177,23 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 247,67 | 4.11. | | 19,34 | 20,67 | 64,42 | 75,59 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 57,03 | 4.11. | | 19,34 | 19,98 | 67,46 | 105,99 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 27,52 | 4.11. | | 19,33 | 24,34 | 84,11 | 216,00 | | A40ZF0 | IMGP EURO SELECT FUND I EUR | EUR | 1,183,70 | 3.11. | | 19,33 | - | - | - | | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 10,19 | 3.11. | | 19,33 | 29,31 | 35,86 | 35,99 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 71,67 | 4.11. | | 19,33 | 16,13 | 44,47 | 81,12 | | 68885 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (T) | EUR | 641,10 | 5.11. | | 19,33 | 27,35 | 106,93 | 87,72 | |
|
|
|
