|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 115,17 | 4.11. |   | 16,46 | 19,34 | 36,01 | - |  | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,308,02 | 5.11. |  | 29,87 | 19,34 | 35,88 | -24,71 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 42,70 | 4.11. | | 18,78 | 19,34 | 43,05 | 64,86 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 101,23 | 4.11. | | 16,47 | 19,34 | 36,02 | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 123,11 | 5.11. | | 15,25 | 19,34 | - | - | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 562,73 | 4.11. | | 16,11 | 19,34 | 79,69 | 91,99 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 132,28 | 4.11. | | 15,84 | 19,34 | 62,76 | 28,36 | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 11,63 | 4.11. | | 25,96 | 19,34 | - | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 231,75 | 4.11. | | 15,83 | 19,34 | 66,89 | 35,11 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 29,75 | 4.11. | | 16,07 | 19,33 | 89,25 | 101,69 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 17,09 | 4.11. | | 23,76 | 19,33 | 66,49 | 48,41 | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 128,51 | 4.11. | | 20,44 | 19,33 | - | - | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,36 | 4.11. | | 20,18 | 19,33 | 63,00 | 71,20 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 33,905,60 | 31.10. | | 14,75 | 19,33 | 71,73 | 96,88 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 46,98 | 4.11. | | 17,16 | 19,33 | 36,53 | 25,08 | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,173,22 | 5.11. | | 20,84 | 19,33 | - | - | | A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 144,90 | 5.11. | | 27,16 | 19,33 | 12,07 | 9,28 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 393,78 | 4.11. | | 21,11 | 19,33 | 56,65 | 105,10 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,23 | 5.11. | | 19,54 | 19,32 | 41,70 | 63,48 | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 13,03 | 4.11. | | 9,87 | 19,32 | 22,46 | - | |
|
|
