 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETFL57 | DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF | EUR | 58,78 | 15.1. |   | 0,44 | 3,39 | 93,09 | 114,59 |  | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 262,28 | 15.1. | | 5,07 | 25,28 | 58,35 | 114,53 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 275,94 | 15.1. | | 7,22 | 34,00 | 106,16 | 114,51 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 13,78 | 14.1. | | 5,81 | 6,51 | 10,54 | 114,49 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 336,41 | 15.1. | | 5,71 | 68,38 | 103,68 | 114,49 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 356,59 | 15.1. | | 5,71 | 68,38 | 103,68 | 114,49 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 409,20 | 14.1. |  | 4,11 | 43,42 | 124,75 | 114,38 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,587,17 | 15.1. | | 5,14 | 27,16 | 66,51 | 114,37 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,473,69 | 15.1. | | 5,14 | 27,16 | 66,51 | 114,36 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,737,13 | 15.1. | | 7,61 | 38,71 | 102,61 | 114,33 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 14,08 | 14.1. | | 6,60 | 3,20 | 11,46 | 114,29 | | A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 532,19 | 12.1. | | 2,19 | 2,35 | 66,77 | 114,28 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 45,307,92 | 15.1. | | 8,00 | 38,22 | 105,45 | 114,19 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 322,68 | 15.1. | | 11,29 | 183,80 | 162,66 | 114,15 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,006,89 | 15.1. | | 8,05 | 37,95 | 112,87 | 114,09 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 244,62 | 15.1. | | 3,64 | 26,35 | 62,66 | 114,00 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 45,43 | 15.1. | | 7,58 | 34,29 | 113,79 | 113,99 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 632,06 | 15.1. | | 0,14 | 19,08 | 87,01 | 113,97 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 34,30 | 15.1. | | 1,90 | 35,52 | 178,41 | 113,97 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 20,88 | 15.1. | | 5,94 | 47,67 | 121,19 | 113,93 | |
|
|
|
