|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 54,40 | 4.11. |   | 23,44 | 17,60 | 67,23 | 50,19 |  | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 379,07 | 4.11. | | 14,56 | 18,15 | 44,99 | 50,19 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,263,35 | 4.11. | | 4,59 | 6,26 | 41,06 | 50,18 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 102,88 | 4.11. |  | 7,29 | 10,70 | 33,71 | 50,17 | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 156,59 | 3.11. | | -4,29 | -0,08 | 24,22 | 50,16 | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 14,70 | 4.11. | | 8,89 | 9,46 | 48,48 | 50,15 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 69,45 | 4.11. | | 14,98 | 16,82 | 104,56 | 50,15 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,329,92 | 4.11. | | 17,21 | 26,19 | 97,04 | 50,15 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 60,14 | 4.11. | | 3,64 | 1,18 | 22,06 | 50,14 | | 67548 | MONEY&CO EQUITY | EUR | 347,15 | 4.11. | | 0,58 | 8,26 | 49,08 | 50,13 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 28,06 | 3.11. | | 26,45 | 26,34 | 53,33 | 50,13 | | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 16,673,90 | 4.11. | | 9,95 | 12,74 | 38,39 | 50,13 | | A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 243,50 | 3.11. | | 11,13 | 11,26 | 41,07 | 50,13 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 23,75 | 4.11. | | 26,80 | 22,36 | 65,85 | 50,13 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 229,67 | 4.11. | | 14,31 | 13,81 | 28,38 | 50,11 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 424,20 | 4.11. | | 14,31 | 13,81 | 28,38 | 50,11 | | IVO002 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG | USD | 148,17 | 3.11. | | 7,63 | 8,05 | 45,07 | 50,11 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 792,10 | 4.11. | | 16,36 | 19,49 | 106,23 | 50,09 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 146,25 | 4.11. | | 18,71 | 14,07 | 47,46 | 50,09 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 60,81 | 4.11. | | 8,22 | 6,33 | 51,31 | 50,07 | |
|
|
