|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 14,60 | 5.11. |   | 16,99 | 18,12 | 42,58 | - |  | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 23,38 | 6.11. | | 20,62 | 18,12 | 51,04 | - | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 16,64 | 5.11. |  | 24,18 | 18,12 | 54,98 | - | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 18,19 | 6.11. | | 17,96 | 18,12 | 44,37 | 25,97 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 32,73 | 5.11. | | 15,25 | 18,12 | 76,06 | 95,40 | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 110,30 | 6.11. | | 14,02 | 18,12 | 37,82 | - | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 37,88 | 4.11. | | 18,41 | 18,12 | 61,79 | 80,61 | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 16,04 | 5.11. | | 19,52 | 18,11 | - | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 45,58 | 5.11. | | 14,65 | 18,11 | 83,69 | - | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,708,71 | 5.11. | | 13,17 | 18,11 | 51,96 | - | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 23,41 | 18.9. | | 13,92 | 18,11 | 13,48 | 7,78 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 15,55 | 5.11. | | 19,53 | 18,11 | 9,97 | 73,86 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 175,68 | 5.11. | | 22,84 | 18,11 | 54,74 | - | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 252,79 | 5.11. | | 16,27 | 18,11 | 78,11 | - | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 501,26 | 5.11. | | 17,11 | 18,11 | 80,71 | 92,95 | | A0M7GV | RUSSELL INVESTMENTS WORLD EQUITY FUND TYA | JPY | 5,982,38 | 5.11. | | 14,65 | 18,11 | 72,12 | 163,43 | | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 14,74 | 5.11. | | 13,91 | 18,11 | - | - | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 74,36 | 5.11. | | 16,32 | 18,11 | 92,04 | 110,06 | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,054,92 | 5.11. | | 20,05 | 18,11 | 69,01 | 67,33 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 373,16 | 4.11. | | 28,51 | 18,11 | 22,43 | 15,07 | |
|
|
