|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 271,15 | 4.11. |   | 17,99 | 19,05 | 57,85 | 64,11 |  | 77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 235,39 | 5.11. | | 19,22 | 19,05 | 53,99 | 66,31 | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,16 | 5.11. | | 8,32 | 19,05 | - | - | | 77974 | KATHREIN EUROPEAN EQUITY (R) (A) | EUR | 61,81 | 5.11. | | 19,23 | 19,05 | 53,99 | 66,41 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 268,54 | 4.11. | | 17,27 | 19,05 | 52,90 | 73,62 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 24,50 | 4.11. | | 22,32 | 19,05 | 54,77 | 37,72 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 554,85 | 4.11. | | 15,86 | 19,05 | 78,39 | 89,82 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,42 | 4.11. | | 15,88 | 19,04 | 29,96 | 31,52 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 18,03 | 5.11. | | 23,59 | 19,04 | 55,54 | 98,29 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 34,82 | 3.11. | | 19,37 | 19,04 | 65,34 | 86,80 | | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 11,95 | 5.11. | | 12,67 | 19,04 | - | - | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 16,24 | 4.11. | | 18,98 | 19,04 | 55,91 | 78,32 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 74,10 | 4.11. | | 15,91 | 19,04 | 93,46 | 113,42 | | A0BKXR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | GBP | 5,24 | 5.11. |  | 16,66 | 19,04 | 58,95 | 93,52 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,03 | 5.11. | | 23,23 | 19,04 | 43,53 | - | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 72,98 | 4.11. | | 21,19 | 19,03 | 56,24 | - | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 80,17 | 4.11. | | 15,22 | 19,03 | 64,25 | 60,34 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 18,20 | 4.11. | | 16,22 | 19,03 | 61,92 | 104,95 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 20,86 | 3.11. | | 15,71 | 19,03 | 72,68 | 89,88 | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 86,25 | 4.11. | | 20,26 | 19,03 | 28,81 | - | |
|
|
