|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 20,12 | 20.1. |   | 3,29 | 14,97 | 41,69 | 31,16 |  | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,03 | 21.1. |  | 3,29 | 18,92 | -16,52 | - | | A1C9DR | DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP ACC | GBP | 48,73 | 20.1. | | 3,29 | 6,98 | 32,02 | 66,77 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 202,82 | 20.1. |  | 3,28 | 27,51 | -4,48 | -25,92 | | A40V87 | IMPAX US ENVIRONMENTAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,20 | 20.1. | | 3,28 | -1,57 | - | - | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 140,57 | 20.1. | | 3,28 | 14,17 | 30,71 | 57,66 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 154,99 | 19.1. | | 3,28 | 18,00 | 36,25 | 46,90 | | A402TE | ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 EUR ACC | EUR | 127,69 | 16.1. | | 3,28 | - | - | - | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 14,69 | 20.1. | | 3,28 | 8,19 | - | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 89,288,00 | 16.1. | | 3,28 | 14,63 | 32,71 | - | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 153,13 | 14.1. | | 3,28 | 23,69 | 46,14 | 69,09 | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 160,15 | 15.1. | | 3,28 | 1,39 | 35,36 | 9,74 | | A40KJ0 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (USD) I - CAP | USD | 103,22 | 20.1. | | 3,28 | 5,71 | - | - | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 184,03 | 20.1. | | 3,28 | 27,43 | -4,59 | -26,02 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 33,33 | 20.1. | | 3,28 | 24,43 | 54,68 | 50,64 | | A0M1ZM | COMGEST GROWTH EMERGING MARKETS EUR DIS | EUR | 31,16 | 20.1. | | 3,28 | 14,70 | 15,34 | -16,64 | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 90,03 | 20.1. | | 3,28 | 11,23 | -0,67 | - | | A2DRCQ | MAN ALPHA SELECT ALTERNATIVE ILU GBP | GBP | 188,89 | 19.1. | | 3,28 | 7,94 | 21,36 | 39,96 | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 215,34 | 20.1. | | 3,28 | 14,18 | 30,72 | 57,62 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,297,74 | 21.1. | | 3,28 | 15,60 | 58,45 | 76,28 | |
|
|
