|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,22 | 27.1. |   | 2,98 | 21,11 | 70,68 | 82,10 |  | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,17 | 27.1. | | 2,77 | 21,09 | 30,19 | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 127,56 | 26.1. | | 2,61 | 21,09 | 30,58 | - | | A3EQY1 | AQR MANAGED FUTURES UCITS FUND IAG4F GBP | GBP | 130,40 | 27.1. | | 4,28 | 21,09 | - | - | | A413QM | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C) | EUR | 134,62 | 27.1. | | 7,98 | 21,09 | - | - | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 33,02 | 27.1. | | 3,51 | 21,09 | 67,19 | 56,05 | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 38,99 | 27.1. | | 4,14 | 21,08 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 174,30 | 27.1. | | 4,27 | 21,08 | - | - | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 28,81 | 27.1. | | 3,49 | 21,08 | 67,14 | 55,86 | | A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 25,40 | 27.1. | | 2,91 | 21,08 | 29,47 | 13,62 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 213,77 | 27.1. | | 2,97 | 21,08 | 70,64 | 81,60 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 67,27 | 27.1. | | 2,97 | 21,08 | 70,64 | 81,60 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 66,05 | 27.1. | | 2,97 | 21,08 | 70,64 | 81,60 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 157,34 | 26.1. | | 1,18 | 21,08 | 43,56 | 56,15 | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 24,53 | 27.1. | | 5,69 | 21,08 | 39,93 | 62,99 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 14,45 | 27.1. | | 3,64 | 21,08 | 24,07 | 33,68 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 62,65 | 27.1. | | 3,41 | 21,07 | 39,53 | 46,85 | | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 70,39 | 27.1. | | 8,13 | 21,07 | 20,95 | 67,28 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 127,74 | 27.1. | | 5,37 | 21,07 | 24,39 | 7,12 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 232,84 | 26.1. | | 1,17 | 21,07 | 43,55 | 56,14 | |
|
|
