|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 47,05 | 15.1. |   | 3,27 | 25,23 | 39,86 | 36,10 |  | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 147,98 | 15.1. |  | -2,95 | 1,23 | 27,82 | 36,10 | | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 14,73 | 16.1. | | 3,42 | 24,43 | 23,34 | 36,09 | | A1H54Y | BL EQUITIES JAPAN KLASSE A | JPY | 37,284,00 | 16.1. | | 5,57 | 16,19 | 47,61 | 36,09 | | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 67,28 | 15.1. | | 1,79 | 9,44 | 26,82 | 36,09 | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 158,31 | 16.1. | | 1,22 | 14,57 | 42,89 | 36,09 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 221,73 | 16.1. | | 3,28 | 26,92 | 45,32 | 36,08 | | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 68,61 | 15.1. | | 1,80 | 9,44 | 26,82 | 36,08 | | A090C | IQAM EQUITY EUROPE RA | EUR | 241,00 | 16.1. | | 3,74 | 16,50 | 36,31 | 36,08 | | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 578,19 | 15.1. | | 6,28 | 0,39 | 22,91 | 36,07 | | A2ADGL | OPTOFLEX U | USD | 1,828,38 | 15.1. | | 0,32 | 5,29 | 28,33 | 36,07 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 268,19 | 16.1. | | 3,74 | 16,50 | 36,34 | 36,07 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 241,12 | 15.1. | | -0,70 | -10,47 | 15,09 | 36,06 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,315,58 | 13.1. | | 0,29 | 7,81 | 24,76 | 36,06 | | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 242,57 | 15.1. | | 6,28 | 0,39 | 22,90 | 36,05 | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 313,98 | 15.1. | | 6,92 | -0,99 | 18,57 | 36,05 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 136,28 | 16.1. | | 3,50 | 8,21 | 19,84 | 36,04 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 35,90 | 15.1. | | 0,53 | 5,28 | 39,53 | 36,04 | | A2JELJ | SEILERN AMERICA EUR U I | EUR | 234,05 | 15.1. | | 0,69 | -9,13 | 21,92 | 36,04 | | A2JLT2 | EVLI EUROPE FUND IB | EUR | 178,08 | 15.1. | | 2,26 | 11,09 | 24,92 | 36,03 | |
|
|
