 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 198,92 | 5.3. |   | 6,37 | 32,03 | 88,18 | 103,27 |  | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 35,63 | 5.3. | | 5,32 | 24,58 | 90,33 | 103,25 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 249,66 | 5.3. |  | 2,19 | 14,35 | 56,82 | 103,20 | | 921559 | UNISECTOR: HIGHTECH A | EUR | 303,20 | 5.3. | | -1,03 | 15,12 | 97,49 | 103,15 | | A12BKD | TBF SMART POWER CHF I | CHF | 87,42 | 5.3. | | 15,15 | 52,32 | 64,03 | 103,11 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 209,85 | 5.3. | | 10,08 | 27,70 | 62,60 | 103,09 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,074,00 | 5.3. | | 1,88 | 10,56 | 70,03 | 103,08 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,846,00 | 6.3. | | 8,92 | 47,30 | 102,63 | 103,06 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 157,17 | 5.3. | | 10,08 | 27,69 | 62,57 | 102,98 | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 263,92 | 5.3. | | -0,85 | 21,82 | 106,57 | 102,86 | | A1H44P | TBF SMART POWER CHF R | CHF | 113,86 | 5.3. | | 15,09 | 51,96 | 63,18 | 102,77 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,530,85 | 5.3. | | 9,78 | 49,40 | 102,52 | 102,75 | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 286,31 | 5.3. | | -0,85 | 21,79 | 106,35 | 102,73 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,701,49 | 6.3. | | -8,34 | 0,76 | 56,82 | 102,70 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,24 | 5.3. | | 5,28 | 24,31 | 89,16 | 102,69 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 35,27 | 5.3. | | 5,32 | 24,49 | 89,98 | 102,61 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 400,26 | 6.3. | | 13,59 | 41,59 | 83,20 | 102,59 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 35,39 | 5.3. | | 5,36 | 24,52 | 89,96 | 102,58 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 13,43 | 6.3. | | 18,43 | 67,46 | 123,46 | 102,56 | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 163,46 | 6.3. | | 13,05 | 81,82 | 71,95 | 102,38 | |
|
|
|
