|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 19,68 | 5.11. |   | 16,31 | 18,27 | 70,83 | - |  | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 6,17 | 4.11. |  | 9,74 | 18,27 | - | - | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,23 | 5.11. | | 14,81 | 18,27 | 71,54 | 72,31 | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 168,15 | 5.11. | | 18,54 | 18,27 | 44,16 | 37,85 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,709,39 | 4.11. | | 17,82 | 18,26 | 33,83 | 27,44 | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,33 | 5.11. | | 19,89 | 18,26 | 61,22 | 67,65 | | 523325 | CT (LUX) AMERICAN IU USD | USD | 117,83 | 5.11. | | 17,22 | 18,26 | 70,34 | 83,97 | | A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 13,65 | 5.11. | | 23,26 | 18,26 | 52,14 | 71,75 | | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 164,36 | 4.11. | | 16,08 | 18,26 | 41,67 | 32,29 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 346,81 | 4.11. | | 20,49 | 18,26 | 43,04 | 35,70 | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 141,71 | 5.11. | | 25,60 | 18,26 | - | - | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 451,93 | 5.11. | | 22,08 | 18,26 | 65,01 | 32,91 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 23,84 | 5.11. | | 18,96 | 18,25 | 59,79 | 28,93 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 13,41 | 5.11. | | 27,47 | 18,25 | 56,29 | - | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 13,41 | 5.11. |  | 17,32 | 18,25 | - | - | | A40BNY | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 311,74 | 5.11. | | 16,60 | 18,25 | 35,98 | - | | A2QLYM | PICTET - EMERGING MARKETS - I DY USD | USD | 806,30 | 5.11. | | 21,95 | 18,25 | - | - | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 189,43 | 5.11. | | 18,26 | 18,25 | 34,82 | 26,22 | | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 842,01 | 5.11. | | 21,95 | 18,25 | 53,26 | 4,75 | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 17,07 | 4.11. | | 17,78 | 18,25 | 34,57 | 26,20 | |
|
|
