|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 27,01 | 28.1. |   | 1,81 | 6,76 | 39,80 | 51,57 |  | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 229,69 | 28.1. |  | 0,09 | 8,05 | 83,83 | 51,56 | | A12HUU | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF | EUR | 20,90 | 29.1. | | 2,81 | 17,60 | 32,01 | 51,55 | | A2ARXA | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF ACC | EUR | 23,77 | 29.1. | | 2,81 | 17,60 | 31,98 | 51,54 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 301,48 | 29.1. | | 1,48 | 11,91 | 26,26 | 51,54 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 360,83 | 29.1. | | 6,49 | 18,57 | 32,84 | 51,53 | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 39,64 | 30.1. | | 1,10 | 7,86 | 48,69 | 51,53 | | A1C7DK | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE D | CHF | 32,318,88 | 29.1. | | 1,62 | 2,78 | 39,29 | 51,52 | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,50 | 29.1. | | 2,47 | 17,54 | 45,96 | 51,52 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,50 | 29.1. | | 2,76 | 6,44 | 25,77 | 51,52 | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 13,59 | 29.1. | | 1,65 | 4,46 | 25,95 | 51,51 | | 977265 | SIEMENS GLOBAL GROWTH A | EUR | 19,65 | 29.1. | | 1,29 | 6,27 | 58,21 | 51,50 | | A1CV2N | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 58,66 | 30.1. | | 0,36 | 11,65 | 41,28 | 51,50 | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 182,95 | 29.1. | | 0,24 | 10,33 | 34,58 | 51,47 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 38,23 | 29.1. |  | 2,16 | 0,98 | 37,42 | 51,47 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 299,63 | 29.1. | | 1,58 | 21,60 | 59,33 | 51,45 | | 986616 | BEST-IN-ONE - A - EUR | EUR | 67,97 | 30.1. | | 4,18 | 25,06 | 49,04 | 51,44 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,303,83 | 29.1. | | 1,83 | 6,01 | 23,14 | 51,44 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 24,43 | 29.1. | | 3,28 | 20,28 | 41,19 | 51,44 | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,728,80 | 29.1. | | 5,23 | 15,12 | 48,33 | 51,43 | |
|
|
