|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 14,36 | 22.1. |   | 3,63 | 4,79 | 41,75 | - |  | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 219,95 | 21.1. | | 5,96 | 24,43 | 41,75 | 22,43 | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 115,99 | 20.1. |  | 0,96 | 9,61 | 41,75 | 29,92 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,38 | 21.1. | | 1,35 | 20,93 | 41,75 | 80,96 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 65,77 | 21.1. | | 8,14 | 25,09 | 41,75 | 46,32 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 238,20 | 21.1. | | 3,10 | -0,11 | 41,74 | 71,63 | | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 12,60 | 21.1. | | 0,53 | 9,87 | 41,74 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 154,40 | 21.1. | | 1,11 | 13,50 | 41,74 | 9,31 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,17 | 21.1. | | 5,77 | 22,68 | 41,74 | - | | 85984 | INTERSTOCK T | EUR | 367,83 | 22.1. | | 0,04 | -2,81 | 41,74 | 30,37 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 46,90 | 20.1. | | -0,42 | 17,22 | 41,74 | 62,79 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,87 | 21.1. | | 1,91 | 19,12 | 41,74 | 59,31 | | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 65,68 | 21.1. | | 3,32 | 18,64 | 41,74 | 71,26 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 18,31 | 22.1. | | 7,48 | 30,62 | 41,73 | 15,23 | | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 219,70 | 21.1. | | 5,96 | 24,42 | 41,73 | 22,43 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 216,63 | 21.1. | | -0,71 | 15,08 | 41,73 | 72,42 | | A2DP34 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 163,97 | 20.1. | | 0,96 | 9,61 | 41,73 | 29,91 | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 20,95 | 21.1. | | 1,42 | 16,60 | 41,73 | - | | A1YH3 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 174,83 | 22.1. | | 0,59 | 2,65 | 41,73 | 36,59 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 97,06 | 22.1. | | 6,94 | 45,24 | 41,72 | 17,38 | |
|
|
