|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QDFH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD | USD | 146,36 | 23.1. |   | 4,19 | 20,48 | - | - |  | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 241,43 | 26.1. |  | 2,38 | 20,47 | 70,52 | 77,26 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 343,84 | 26.1. | | 2,38 | 20,47 | 70,52 | 77,26 | | 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 82,57 | 26.1. | | 2,50 | 20,47 | 72,16 | 113,58 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 145,19 | 23.1. | | 5,15 | 20,47 | - | - | | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 41,32 | 26.1. | | 2,53 | 20,47 | 40,78 | 42,34 | | A1CW07 | R-CO CONVICTION EQUITY VALUE EURO F EUR | EUR | 276,32 | 23.1. | | 0,17 | 20,46 | 38,47 | 71,01 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,24 | 23.1. | | 2,59 | 20,46 | 52,00 | 72,54 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,59 | 23.1. | | 4,58 | 20,46 | 23,09 | 42,67 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,36 | 26.1. | | 2,87 | 20,46 | 42,43 | 52,13 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,13 | 26.1. | | 5,75 | 20,46 | 26,03 | 11,18 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 45,354,18 | 26.1. | | -0,11 | 20,46 | 108,01 | 170,55 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,48 | 26.1. | | 2,41 | 20,46 | 26,45 | 10,33 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 49,41 | 26.1. | | 2,04 | 20,45 | 103,84 | 47,27 | | A0LCCT | PICTET - EUROLAND INDEX - Z EUR | EUR | 317,55 | 23.1. | | 2,52 | 20,45 | 52,71 | 79,21 | | A2PG62 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION | EUR | 149,176,00 | 5.12. | | 21,78 | 20,45 | 52,64 | 72,83 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,25 | 26.1. | | 3,81 | 20,45 | 40,85 | - | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 376,40 | 26.1. | | 5,13 | 20,45 | 42,01 | 29,60 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 63,73 | 23.1. | | 2,58 | 20,45 | 53,07 | 79,28 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,23 | 23.1. | | 1,98 | 20,45 | 38,37 | 76,84 | |
|
|
