|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 77,04 | 20.1. |   | 1,57 | 14,64 | 36,06 | 34,53 |  | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 108,56 | 21.1. |  | 16,66 | 91,89 | 79,44 | 34,53 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 240,50 | 21.1. | | 1,01 | 2,13 | 51,34 | 34,52 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 23,18 | 22.1. | | 6,09 | 33,75 | 49,46 | 34,52 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,98 | 21.1. | | 5,68 | 13,31 | 51,24 | 34,51 | | A2QHV5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING | CNH | 136,27 | 21.1. | | 2,01 | 27,86 | 113,39 | 34,51 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 46,97 | 21.1. | | 4,82 | 22,41 | 45,24 | 34,51 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 48,88 | 22.1. | | 6,09 | 33,75 | 49,45 | 34,51 | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 235,96 | 21.1. | | 5,49 | 13,78 | 31,73 | 34,50 | | A26EZ | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (A) | EUR | 243,26 | 22.1. | | 0,72 | 3,66 | 36,74 | 34,50 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,291,23 | 21.1. | | 1,17 | 11,21 | 28,95 | 34,50 | | A2DYB3 | SQUAD - VALUE - I | EUR | 658,46 | 21.1. | | 0,45 | 11,33 | 28,00 | 34,49 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,93 | 21.1. |  | 0,76 | 7,03 | 31,71 | 34,49 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 180,23 | 21.1. | | 1,70 | 34,54 | 46,74 | 34,48 | | A1JJL5 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,31 | 21.1. | | 2,38 | 14,03 | 22,87 | 34,47 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 75,19 | 21.1. | | 0,25 | 15,09 | 34,24 | 34,46 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,89 | 21.1. | | -1,68 | 6,89 | 60,67 | 34,46 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 149,07 | 21.1. | | 1,89 | 14,19 | 24,86 | 34,45 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 74,90 | 21.1. | | 0,25 | 15,11 | 34,23 | 34,45 | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,534,00 | 22.1. | | 1,66 | 6,57 | 33,68 | 34,43 | |
|
|
