|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 212,65 | 26.1. |   | 2,06 | 21,41 | 107,69 | - |  | 64768 | KEPLER D-A-CH PLUS AKTIENFONDS A | EUR | 407,48 | 26.1. |  | 1,59 | 21,41 | 58,53 | 82,61 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,17 | 26.1. | | -0,57 | 21,41 | 138,16 | 91,29 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 43,31 | 23.1. | | -0,97 | 21,41 | 76,54 | 112,35 | | A3D7HE | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3 | HKD | 56,48 | 23.1. | | 1,90 | 21,40 | - | - | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 49,02 | 23.1. | | 4,63 | 21,40 | 45,59 | 51,34 | | A40NK3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II | USD | 11,36 | 26.1. | | 2,64 | 21,39 | - | - | | A40X9S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,62 | 26.1. | | 2,53 | 21,39 | - | - | | A117JA | GLOBAL FML FUND CLASS R | EUR | 157,47 | 23.1. | | 6,74 | 21,39 | 30,92 | 4,55 | | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 14,53 | 26.1. | | 3,86 | 21,39 | - | - | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 269,79 | 26.1. | | 2,25 | 21,38 | 48,77 | 82,49 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 420,41 | 23.1. | | -0,95 | 21,38 | 75,55 | 111,52 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,340,00 | 23.1. | | 7,11 | 21,38 | 29,09 | 24,81 | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 188,89 | 23.1. | | 4,04 | 21,38 | 66,67 | - | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 25,55 | 26.1. | | 3,19 | 21,38 | 45,01 | 34,19 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 17,57 | 26.1. | | 6,65 | 21,38 | 30,93 | 1,91 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,53 | 23.1. | | 2,08 | 21,38 | 73,11 | 70,82 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 17,59 | 26.1. | | 6,64 | 21,37 | 30,91 | 1,96 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,16 | 23.1. | | 2,06 | 21,37 | 72,99 | 70,59 | | A2PCEB | AMUNDI FUNDS CHINA EQUITY - A EUR | EUR | 15,05 | 23.1. | | 5,32 | 21,37 | -4,44 | -37,03 | |
|
|
