|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 12,82 | 22.8. |   | 11,58 | 19,59 | - | - |  | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 229,74 | 22.8. | | 11,57 | 7,70 | 16,87 | 36,46 | | A0MJRM | FONDAK - I - EUR | EUR | 84,727,55 | 22.8. | | 11,57 | 12,62 | 35,73 | 25,74 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 23,27 | 22.8. | | 11,57 | 18,33 | 66,14 | 98,21 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 339,61 | 22.8. | | 11,57 | 16,99 | 61,46 | 103,85 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 385,85 | 22.8. | | 11,57 | 16,99 | 61,45 | 103,83 | | A2QLKG | PICTET - EMERGING MARKETS MULTI ASSET - HP EUR | EUR | 92,76 | 21.8. |  | 11,57 | 8,67 | 17,61 | - | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 144,54 | 22.8. | | 11,57 | 20,98 | 13,21 | 16,44 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 184,76 | 22.8. | | 11,57 | 9,82 | 32,42 | 45,79 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 183,32 | 22.8. | | 11,57 | 9,82 | 32,41 | 45,80 | | A3CSC0 | BGF US SUSTAINABLE EQUITY FUND X2 USD | USD | 13,79 | 22.8. | | 11,57 | 14,06 | 54,60 | - | | A0N91R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) CHF-H1 | CHF | 9,74 | 22.8. | | 11,57 | 0,72 | 0,21 | -19,97 | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 115,53 | 22.8. | | 11,57 | 12,21 | 39,14 | - | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,22 | 22.8. | | 11,57 | 9,35 | 35,37 | 66,22 | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,327,01 | 21.8. | | 11,57 | 10,68 | 24,99 | 24,84 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,738,17 | 21.8. | | 11,57 | 16,10 | 17,95 | - | | A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 20,45 | 22.8. | | 11,57 | 35,16 | -11,78 | -33,86 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 25,66 | 22.8. | | 11,57 | 17,38 | 62,71 | 71,98 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,43 | 21.8. | | 11,56 | 18,36 | 32,82 | 53,84 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 237,04 | 22.8. | | 11,56 | 19,34 | 75,61 | 80,12 | |
|
|
