|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,11 | 29.1. |   | 2,88 | 14,19 | 27,94 | 50,33 |  | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 123,80 | 29.1. | | 2,18 | 1,89 | 16,13 | 50,33 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 131,90 | 29.1. |  | 3,59 | 21,83 | 120,61 | 50,33 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 278,83 | 29.1. | | -0,89 | 12,53 | 31,20 | 50,33 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 177,58 | 29.1. | | 10,10 | 25,50 | 56,75 | 50,33 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,65 | 29.1. | | -0,54 | -3,46 | 28,46 | 50,33 | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 187,47 | 29.1. | | 5,22 | 15,00 | 47,77 | 50,32 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 176,32 | 29.1. | | 1,57 | 7,99 | 41,07 | 50,32 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 194,24 | 28.1. | | 17,70 | 69,04 | 70,09 | 50,32 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,12 | 29.1. | | 7,98 | 3,99 | 52,66 | 50,32 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,42 | 29.1. | | 4,44 | 21,50 | 116,36 | 50,32 | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,27 | 29.1. | | 13,78 | 47,30 | 67,68 | 50,31 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 29,82 | 29.1. | | 3,29 | 19,04 | 63,67 | 50,30 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 29,82 | 29.1. | | 3,29 | 19,04 | 63,67 | 50,30 | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 32,54 | 29.1. | | 8,54 | 46,51 | 45,27 | 50,30 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,23 | 29.1. | | 9,10 | 35,07 | 50,44 | 50,30 | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 223,93 | 28.1. | | 1,52 | 10,39 | 80,63 | 50,30 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 197,37 | 29.1. | | 11,03 | 49,09 | 72,66 | 50,29 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,26 | 29.1. | | 7,09 | 7,85 | 52,16 | 50,28 | | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 21,64 | 29.1. | | 5,30 | 24,87 | 45,53 | 50,28 | |
|
|
