|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 235,22 | 4.11. |   | 25,59 | 18,62 | 65,88 | 68,47 |  | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 329,02 | 4.11. | | 18,10 | 18,62 | 61,17 | 90,90 | | A3E2XH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | USD | 12,89 | 4.11. | | 18,18 | 18,61 | - | - | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED | EUR | 17,27 | 4.11. | | 27,27 | 18,61 | 30,34 | 30,64 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,02 | 4.11. | | 17,13 | 18,61 | 77,47 | - | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 12,90 | 4.11. | | 24,27 | 18,61 | 73,30 | 80,38 | | A2P034 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 11,18 | 30.10. | | 18,58 | 18,60 | 11,24 | -6,82 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 152,67 | 4.11. | | 20,25 | 18,60 | 52,29 | 96,64 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,53 | 4.11. |  | 9,14 | 18,60 | 56,12 | 52,30 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 38,222,96 | 4.11. | | 14,24 | 18,60 | - | - | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,23 | 4.11. | | 19,24 | 18,60 | 24,35 | - | | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 231,85 | 4.11. | | 11,60 | 18,60 | 49,55 | 55,01 | | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 28,76 | 3.11. | | 18,94 | 18,60 | 65,38 | 72,73 | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 10,65 | 3.11. | | 19,66 | 18,60 | 21,16 | 0,85 | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 12,88 | 4.11. | | 18,16 | 18,60 | - | - | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,291,00 | 4.11. | | 15,76 | 18,59 | 53,50 | 77,41 | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 20,71 | 4.11. | | 18,27 | 18,59 | 36,20 | - | | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 174,00 | 4.11. | | 19,00 | 18,59 | 63,67 | - | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 196,85 | 4.11. | | 14,06 | 18,59 | 67,87 | 124,61 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 25,90 | 4.11. | | 20,80 | 18,59 | 61,57 | - | |
|
|
