|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 135,26 | 22.1. |   | 4,41 | -0,82 | 27,17 | - |  | A3E2LU | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EI (EUR) | EUR | 113,77 | 21.1. | | 4,41 | - | - | - | | A414BT | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR | EUR | 10,78 | 22.1. | | 4,40 | - | - | - | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 103,58 | 23.1. | | 4,40 | 20,04 | 34,73 | 53,32 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,43 | 22.1. |  | 4,40 | 2,41 | 12,60 | 14,32 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 342,55 | 23.1. | | 4,40 | 19,04 | 50,20 | 48,73 | | A2P6JU | BGF CHINA FUND HEDGED I2 EUR | EUR | 9,72 | 23.1. | | 4,40 | - | - | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,40 | 22.1. | | 4,40 | 24,37 | 5,01 | -8,44 | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 13,944,860,00 | 22.1. | | 4,40 | 15,23 | 40,19 | 49,14 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,25 | 22.1. | | 4,40 | 1,82 | 10,82 | 11,47 | | A1X14 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (A) | EUR | 12,57 | 23.1. | | 4,40 | 13,95 | 21,17 | 5,61 | | A3ER77 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD | USD | 95,58 | 23.1. | | 4,40 | 19,86 | - | - | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 131,66 | 22.1. | | 4,40 | 7,13 | -6,91 | 6,23 | | A2JB8X | LUPUS ALPHA MICRO CHAMPIONS A | EUR | 157,29 | 22.1. | | 4,40 | 12,81 | 0,57 | 3,78 | | A40JNB | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 EUR | EUR | 124,09 | 22.1. | | 4,40 | 21,41 | - | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 10,68 | 23.1. | | 4,40 | 19,87 | 31,04 | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 78,81 | 22.1. | | 4,40 | 36,23 | 16,46 | 14,54 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 59,72 | 22.1. | | 4,40 | 32,56 | 63,56 | 37,88 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 14,72 | 23.1. | | 4,40 | 22,36 | 30,38 | -3,35 | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,980,77 | 22.1. | | 4,40 | 19,47 | - | - | |
|
|
