|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,531,00 | 20.1. |   | 0,04 | 18,52 | 42,71 | 85,43 |  | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 194,01 | 21.1. | | 3,81 | 27,99 | 42,70 | - | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,51 | 20.1. | | 0,19 | 16,35 | 42,70 | 65,76 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 268,70 | 20.1. | | 0,04 | 18,53 | 42,70 | 85,44 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,15 | 16.1. |  | 7,10 | 11,66 | 42,70 | 45,30 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,29 | 20.1. | | 6,50 | 41,65 | 42,69 | 9,07 | | A2AC0G | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (EUR) I - CAP | EUR | 197,64 | 20.1. | | -0,09 | 7,83 | 42,69 | 45,94 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 20,87 | 21.1. | | 1,80 | 16,25 | 42,69 | 49,16 | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 240,93 | 21.1. | | 2,19 | 5,76 | 42,69 | 47,99 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 19,12 | 16.1. | | 7,11 | 11,68 | 42,69 | 45,18 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 241,28 | 21.1. | | 2,19 | 5,76 | 42,68 | 47,99 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 159,93 | 20.1. | | 1,17 | 12,31 | 42,68 | 53,85 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 179,39 | 20.1. | | -0,69 | 7,92 | 42,68 | 36,15 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,88 | 20.1. | | 2,45 | 16,83 | 42,68 | 55,58 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,04 | 20.1. | | 2,45 | 16,83 | 42,68 | 55,58 | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,12 | 20.1. | | 0,00 | 13,96 | 42,68 | 22,76 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,81 | 20.1. | | 1,37 | 22,45 | 42,67 | 36,14 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 17,89 | 21.1. | | 6,05 | 43,35 | 42,66 | 4,93 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,01 | 20.1. | | 1,66 | 18,00 | 42,66 | 65,25 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 30,40 | 20.1. | | 4,18 | 41,66 | 42,66 | 27,57 | |
|
|
