|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 15,53 | 19.1. |   | 6,66 | 30,94 | 41,96 | 22,86 |  | A2JR7S | CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | EUR | 9,84 | 16.1. | | -1,51 | 2,68 | 41,96 | 54,70 | | A2RJ4 | KEPLER ETHIK MIX DYNAMISCH (A) | EUR | 126,60 | 20.1. | | 1,91 | 11,37 | 41,95 | - | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,88 | 19.1. | | 2,06 | 19,82 | 41,95 | 60,24 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 148,79 | 20.1. | | 1,45 | 14,49 | 41,94 | - | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,38 | 16.1. |  | 0,68 | 11,50 | 41,94 | 33,93 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 51,59 | 19.1. | | 2,93 | 16,45 | 41,93 | 80,94 | | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 12,49 | 19.1. |  | 0,48 | 15,86 | 41,93 | 16,73 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 21,02 | 16.1. | | 8,91 | 52,10 | 41,93 | 103,88 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 290,72 | 20.1. | | 1,67 | 7,73 | 41,93 | 33,57 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 101,17 | 16.1. | | 2,42 | 17,05 | 41,93 | 42,94 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 81,86 | 19.1. | | 1,66 | 22,58 | 41,93 | 47,04 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 320,25 | 20.1. | | 1,67 | 7,74 | 41,92 | 33,55 | | A2PC9J | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD | USD | 13,35 | 19.1. | | 1,44 | 24,16 | 41,92 | 43,16 | | 66227 | 3 BANKEN ÖSTERREICH-FONDS R | EUR | 44,32 | 20.1. | | 3,50 | 44,74 | 41,92 | 53,34 | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 203,62 | 19.1. | | 5,39 | 37,24 | 41,92 | 11,81 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 200,51 | 16.1. | | 1,41 | 6,36 | 41,91 | 44,94 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 193,74 | 16.1. | | 3,15 | 18,06 | 41,91 | 77,92 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,925,48 | 19.1. | | 5,39 | 37,24 | 41,91 | 11,81 | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 56,48 | 19.1. | | 3,52 | 19,21 | 41,91 | 68,85 | |
|
|
