 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 411,71 | 4.11. |   | 18,13 | 20,46 | 80,94 | 94,18 |  | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 127,78 | 4.11. | | 18,13 | 21,75 | - | - | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 14,91 | 3.11. |  | 18,13 | 20,26 | 43,10 | 21,79 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,22 | 4.11. | | 18,13 | 14,50 | 49,42 | 68,52 | | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 12,90 | 4.11. | | 18,13 | 18,57 | - | - | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,53 | 4.11. | | 18,13 | 14,51 | 49,43 | 73,91 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 264,81 | 3.11. | | 18,13 | 24,76 | 40,58 | 33,74 | | A3D1GU | PICTET TR - LOTUS - I USD | USD | 128,30 | 3.11. | | 18,13 | 14,29 | - | - | | A14UHX | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE D EUR | EUR | 142,20 | 3.11. | | 18,13 | 21,12 | 10,54 | -25,41 | | A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 22,55 | 4.11. | | 18,12 | 16,42 | 52,26 | 86,52 | | A3DEGM | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE LLB | USD | 1,492,70 | 3.11. | | 18,12 | 19,70 | 87,27 | - | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 254,27 | 4.11. | | 18,12 | 13,66 | 48,92 | 81,92 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 212,68 | 3.11. | | 18,12 | 14,99 | - | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC | USD | 1,363,21 | 3.11. | | 18,12 | 7,38 | 21,16 | 15,70 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,42 | 31.10. | | 18,12 | 23,90 | 95,12 | 125,41 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 45,96 | 4.11. | | 18,12 | 16,65 | 52,03 | 98,70 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 157,99 | 4.11. | | 18,11 | 21,79 | 45,24 | 64,18 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,58 | 4.11. | | 18,11 | 13,64 | 64,63 | 66,12 | | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 123,95 | 31.10. | | 18,11 | 15,90 | 18,11 | 30,50 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 214,27 | 4.11. | | 18,11 | 16,66 | 52,06 | 98,70 | |
|
|
|
