 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,61 | 27.1. |   | 4,75 | 19,12 | 45,31 | 42,91 |  | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 131,24 | 26.1. | | 3,60 | 12,23 | 30,69 | 42,90 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,72 | 27.1. | | 6,94 | 31,93 | 61,89 | 42,90 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 206,46 | 27.1. | | 1,94 | 6,03 | 23,27 | 42,90 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 438,24 | 26.1. | | 1,53 | 12,81 | 37,66 | 42,90 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 150,47 | 26.1. | | 1,25 | 10,00 | 45,40 | 42,90 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 28,39 | 27.1. | | 18,19 | 103,86 | 80,47 | 42,89 | | A2JAEH | DWS STRATEGIC DYNAMIC LD | EUR | 168,56 | 27.1. | | 1,94 | 7,69 | 36,63 | 42,88 | | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 172,84 | 27.1. | | 1,93 | 7,68 | 36,62 | 42,88 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 38,99 | 27.1. |  | -7,17 | -10,08 | 18,62 | 42,87 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 212,54 | 27.1. | | 6,94 | 32,02 | 61,93 | 42,87 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 21,43 | 27.1. | | -7,19 | -10,11 | 18,59 | 42,87 | | A14RMJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING | EUR | 23,33 | 27.1. | | 1,83 | 8,16 | 40,12 | 42,87 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 119,53 | 27.1. | | 5,26 | 6,98 | 25,53 | 42,86 | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING | USD | 37,01 | 27.1. | | 2,40 | 15,80 | 31,10 | 42,86 | | 986356 | BL GLOBAL 75 KLASSE B | EUR | 137,70 | 27.1. | | 6,53 | 17,93 | 38,42 | 42,86 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 155,30 | 27.1. | | 1,88 | 11,08 | 20,79 | 42,86 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 24,10 | 27.1. | | 1,86 | 5,98 | 35,17 | 42,86 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,90 | 27.1. | | 1,11 | 13,10 | 42,00 | 42,86 | | A1V4T | RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (T) | EUR | 161,97 | 28.1. | | 1,97 | 5,92 | 34,31 | 42,85 | |
|
|
|
