|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 189,53 | 4.11. |   | 18,32 | 18,96 | 35,72 | 29,42 |  | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 147,30 | 5.11. | | 18,32 | 18,00 | 43,22 | 36,25 | | A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 269,03 | 4.11. | | 18,32 | 27,25 | 83,06 | 39,87 | | A2JCUE | INDX AKTIEN GLOBAL (USD) KLASSE P | USD | 221,70 | 4.11. | | 18,32 | 20,12 | 80,98 | 92,92 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,17 | 5.11. |  | 18,32 | 12,74 | 38,68 | -31,52 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 20,80 | 5.11. | | 18,32 | 16,79 | 49,64 | 27,61 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,16 | 3.11. |  | 18,31 | 17,38 | 57,52 | 63,55 | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 69,85 | 4.11. | | 18,31 | 20,33 | 121,25 | 83,72 | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 14,54 | 5.11. | | 18,31 | 18,99 | 54,03 | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,27 | 4.11. | | 18,31 | 21,52 | - | - | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 24,56 | 4.11. | | 18,30 | 18,42 | 37,75 | 67,65 | | A40YSE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP | GBP | 117,60 | 4.11. | | 18,30 | - | - | - | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 166,34 | 5.11. | | 18,30 | 17,99 | 43,13 | 36,19 | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,502,00 | 5.11. | | 18,30 | 18,75 | 23,92 | 73,15 | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 12,97 | 5.11. | | 18,30 | 17,93 | 37,01 | 73,90 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 257,67 | 3.11. | | 18,29 | 25,38 | 120,87 | 92,82 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 209,29 | 4.11. | | 18,29 | 23,40 | 81,66 | 119,21 | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 12,29 | 5.11. | | 18,29 | 19,39 | - | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 58,26 | 4.11. | | 18,29 | 18,04 | - | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,250,51 | 5.11. | | 18,29 | 18,11 | - | - | |
|
|
