|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCM1 | AMUNDI FUNDS EUROLAND EQUITY - M2 EUR | EUR | 2,930,25 | 4.11. |   | 12,91 | 13,55 | 54,03 | 96,16 |  | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 37,64 | 4.11. | | 12,21 | 10,05 | 54,03 | 61,81 | | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 204,89 | 4.11. | | 33,29 | 27,84 | 54,03 | -22,41 | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 44,51 | 4.11. | | 12,22 | 10,05 | 54,02 | 61,80 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 621,24 | 4.11. | | 7,49 | 7,27 | 54,02 | 55,15 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 66,12 | 4.11. | | 25,70 | 21,49 | 54,02 | 56,25 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 135,727,60 | 3.11. |  | 21,63 | 22,01 | 54,02 | - | | A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 11,12 | 4.11. | | 13,82 | 11,42 | 54,02 | - | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 65,63 | 4.11. | | 12,05 | 16,28 | 54,01 | 72,30 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 218,11 | 4.11. | | 7,50 | 7,27 | 54,01 | 55,16 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,533,00 | 4.11. | | 18,68 | 26,09 | 54,01 | 58,86 | | A2PG67 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION | EUR | 145,166,10 | 31.10. | | 11,23 | 17,29 | 54,01 | 61,23 | | A2ADB7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION | EUR | 251,886,30 | 31.10. | | 11,23 | 17,29 | 54,01 | - | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,35 | 5.11. | | 22,98 | 18,34 | 54,01 | 44,46 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 174,14 | 3.11. | | 12,10 | 11,07 | 54,00 | 78,31 | | A2PK9A | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HSGD | SGD | 19,65 | 4.11. | | 14,31 | 11,08 | 54,00 | - | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 21,39 | 4.11. | | 23,07 | 18,24 | 54,00 | 55,11 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,53 | 4.11. | | 12,45 | 12,63 | 53,99 | 89,88 | | 77974 | KATHREIN EUROPEAN EQUITY (R) (A) | EUR | 61,81 | 5.11. | | 19,23 | 19,05 | 53,99 | 66,41 | | A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,52 | 4.11. | | 16,25 | 15,95 | 53,99 | 33,73 | |
|
|
