|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,39 | 29.1. |   | 4,04 | 23,39 | 52,53 | 47,86 |  | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 158,27 | 29.1. | | 7,61 | 23,39 | 38,91 | 14,50 | | A3DN5M | BGF EMERGING MARKETS FUND I4 EUR | EUR | 12,31 | 30.1. |  | 7,32 | 23,39 | 25,60 | - | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 52,08 | 28.1. | | 3,60 | 23,38 | 80,08 | 84,62 | | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 12,63 | 30.1. | | 3,56 | 23,38 | 3,01 | -14,58 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 40,25 | 28.1. | | 3,60 | 23,38 | 80,05 | 84,55 | | A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 14,25 | 30.1. | | 6,58 | 23,38 | 82,93 | - | | A3E1XE | TELL'S ARROW OPPORTUNITIES BOND FUND EUR | EUR | 14,25 | 29.1. | | 6,03 | 23,38 | - | - | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 126,94 | 29.1. | | 3,69 | 23,37 | 33,69 | 16,31 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 164,48 | 30.1. | | 7,49 | 23,37 | 29,50 | -4,26 | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 120,99 | 29.1. | | 5,78 | 23,37 | - | - | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 25,55 | 29.1. |  | 4,20 | 23,37 | 35,47 | 19,95 | | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 305,45 | 28.1. | | 1,96 | 23,37 | 60,62 | 66,13 | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 123,01 | 29.1. | | 6,28 | 23,37 | - | - | | 552522 | DWS INVEST TOP ASIA LD | EUR | 357,26 | 29.1. | | 7,64 | 23,37 | 25,38 | 8,63 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,72 | 29.1. | | 3,37 | 23,37 | -2,85 | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 743,72 | 29.1. | | 3,00 | 23,36 | - | - | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,292,55 | 29.1. | | 7,13 | 23,36 | 24,02 | 26,69 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 145,41 | 30.1. | | 7,49 | 23,36 | 29,46 | -4,26 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 23,02 | 29.1. | | 4,19 | 23,36 | 35,52 | 20,02 | |
|
|
