|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 10,86 | 26.8. |   | 12,21 | - | - | - |  | A1JT7X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR | EUR | 211,74 | 25.8. |  | 12,21 | 19,03 | 20,90 | 46,59 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 440,19 | 25.8. | | 12,21 | 9,45 | 41,09 | 60,15 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 39,71 | 22.8. | | 12,21 | 12,56 | 38,70 | 46,10 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 30,42 | 25.8. | | 12,20 | 22,79 | 65,41 | 122,94 | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 15,95 | 22.8. | | 12,20 | 10,88 | 31,94 | 52,25 | | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 578,43 | 25.8. | | 12,20 | 19,49 | 85,99 | - | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 20,33 | 25.8. | | 12,20 | 5,50 | 31,84 | 59,95 | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,51 | 22.8. | | 12,20 | - | - | - | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 202,48 | 22.8. | | 12,20 | 12,55 | 38,71 | 46,10 | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 5,89 | 22.8. | | 12,20 | - | - | - | | A2PVFY | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC | NZD | 11,20 | 26.8. | | 12,19 | 28,68 | 5,94 | -23,61 | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 31,78 | 25.8. | | 12,19 | 10,27 | 39,86 | 71,42 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 30,71 | 25.8. | | 12,19 | 10,27 | 39,86 | 75,23 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,965,27 | 25.8. | | 12,19 | 18,36 | 47,57 | 83,69 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,519,12 | 25.8. | | 12,19 | 18,36 | 47,59 | 83,69 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,05 | 25.8. | | 12,19 | 13,21 | 43,21 | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,89 | 25.8. | | 12,18 | 3,62 | 29,82 | - | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 10,96 | 25.8. | | 12,18 | 6,78 | 23,29 | 5,79 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 215,28 | 25.8. | | 12,18 | 34,16 | 108,69 | 77,01 | |
|
|
