|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 58,18 | 28.1. |   | 10,13 | 49,94 | 47,30 | 17,67 |  | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 146,38 | 27.1. | | 4,31 | 21,28 | 47,29 | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 133,90 | 27.1. | | 4,31 | 21,27 | 47,29 | - | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 322,03 | 28.1. |  | 1,60 | 21,06 | 47,29 | 96,90 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 27,51 | 27.1. | | 3,19 | 20,22 | 47,29 | 93,08 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 40,87 | 29.1. | | 0,29 | 8,70 | 47,28 | - | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 121,55 | 28.1. | | 8,95 | 29,69 | 47,28 | - | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 102,47 | 28.1. | | 3,32 | 15,84 | 47,28 | 55,73 | | A0MNRQ | MEDICAL BIOHEALTH I | EUR | 1,098,18 | 29.1. | | -2,70 | 21,93 | 47,27 | 27,94 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 40,16 | 28.1. | | -0,62 | 6,22 | 47,27 | 56,94 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 38,47 | 28.1. | | -0,62 | 6,21 | 47,27 | 56,94 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 20,87 | 28.1. | | 6,91 | 35,29 | 47,26 | 22,03 | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 20,75 | 28.1. | | 6,91 | 35,29 | 47,26 | 22,03 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 212,94 | 28.1. | | 3,14 | 12,20 | 47,25 | 80,21 | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 15,08 | 29.1. | | 9,15 | 21,65 | 47,24 | - | | A1J4NX | BGF LATIN AMERICAN FUND D2 HEDGED PLN | PLN | 12,25 | 29.1. | | 18,13 | 59,51 | 47,24 | 52,55 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,71 | 27.1. | | 8,95 | 27,52 | 47,24 | 33,47 | | A40DGR | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A CZK | CZK | 149,41 | 29.1. | | 8,70 | 23,35 | 47,23 | 19,25 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 13,77 | 27.1. | | 8,85 | 27,44 | 47,23 | 33,44 | | A3DH6J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 15,37 | 28.1. | | 3,15 | 23,45 | 47,22 | - | |
|
|
