|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 386,07 | 29.1. |   | 3,11 | 14,59 | 45,86 | 81,15 |  | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,50 | 29.1. |  | 1,36 | 20,19 | 45,86 | - | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 30,66 | 28.1. | | 2,78 | 17,83 | 45,86 | 61,88 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 27,96 | 28.1. | | 2,79 | 17,81 | 45,86 | 61,98 | | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 955,02 | 29.1. | | 11,54 | 39,03 | 45,86 | 1,84 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 151,33 | 30.1. | | 8,14 | 39,52 | 45,85 | 18,00 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,81 | 29.1. | | 2,98 | 18,69 | 45,85 | 76,43 | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 182,50 | 29.1. | | 8,81 | 27,36 | 45,85 | 33,65 | | A3C824 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING | USD | 12,47 | 29.1. |  | 1,30 | 16,11 | 45,85 | - | | 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 390,59 | 29.1. | | 1,13 | 9,77 | 45,85 | 60,14 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,05 | 29.1. | | 1,19 | 12,11 | 45,85 | 36,57 | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,874,64 | 29.1. | | 0,43 | 3,17 | 45,84 | 87,82 | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 239,56 | 29.1. | | 8,64 | 19,85 | 45,82 | 49,64 | | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 166,41 | 28.1. | | 3,42 | 18,65 | 45,82 | 38,07 | | A1H43G | H2O MULTIBONDS FCP I | EUR | 359,377,40 | 29.1. | | 6,03 | 25,74 | 45,82 | 108,39 | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 116,78 | 12.11. | | 22,01 | 15,78 | 45,81 | - | | A0M9SC | BGF WORLD MINING FUND A2 HEDGED EUR | EUR | 7,83 | 30.1. | | 16,17 | 85,99 | 45,81 | 80,41 | | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 350,59 | 29.1. | | 0,65 | 0,86 | 45,81 | 47,03 | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 111,62 | 12.11. | | 22,00 | 15,78 | 45,80 | - | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 22,38 | 30.1. | | 5,72 | 25,38 | 45,80 | 95,97 | |
|
|
