 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 23,85 | 23.1. |   | 3,88 | 21,62 | 9,40 | -29,77 |  | 67517 | AMUNDI SELECT EUROPE STOCK - VA | EUR | 293,47 | 23.1. | | 2,59 | 21,62 | 42,48 | 73,03 | | A0MU88 | BERGOS - EUROPEAN EQUITIES ANTEILKLASSE C | EUR | 283,49 | 22.1. | | 1,29 | 21,62 | 39,01 | 74,66 | | A2QD5X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (SGD) MA | SGD | 14,26 | 23.1. | | 5,17 | 21,62 | 30,31 | - | | A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,312,84 | 22.1. | | 5,11 | 21,61 | 31,57 | 4,96 | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 162,23 | 22.1. | | 4,08 | 21,61 | 51,76 | - | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 9,93 | 23.1. | | 2,56 | 21,61 | 30,76 | 52,93 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 11,20 | 22.1. | | 2,38 | 21,61 | 22,40 | 4,87 | | A40NK5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II | HKD | 11,34 | 23.1. | | 2,81 | 21,61 | - | - | | A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 19,73 | 23.1. | | 5,63 | 21,60 | 38,63 | 18,11 | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,60 | 23.1. |  | 1,27 | 21,60 | 32,65 | - | | ETFL44 | DEKA MDAX® UCITS ETF | EUR | 296,17 | 23.1. | | 4,23 | 21,60 | 9,17 | -1,17 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 23,32 | 23.1. | | 9,11 | 21,60 | 34,46 | 160,05 | | A40ZPC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | USD | 12,16 | 23.1. | | 4,11 | 21,60 | - | - | | A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 8,84 | 23.1. | | 8,73 | 21,60 | -7,63 | - | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 64,54 | 23.1. | | 2,33 | 21,59 | 33,96 | 30,15 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,62 | 23.1. | | 2,76 | 21,59 | 17,72 | -6,85 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 15,68 | 23.1. | | 7,47 | 21,59 | - | - | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,27 | 23.1. | | 4,31 | 21,59 | 28,48 | - | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,25 | 23.1. | | 1,71 | 21,59 | 31,46 | 18,16 | |
|
|
|
