|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,50 | 4.3. |   | -0,93 | 18,52 | 80,46 | 70,33 |  | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 171,55 | 5.3. |  | -0,11 | 18,52 | 74,85 | 84,98 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 166,96 | 5.3. | | -0,11 | 18,52 | 74,85 | 84,98 | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 92,98 | 5.3. | | 6,42 | 18,52 | 52,03 | 74,05 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 340,11 | 5.3. | | 3,41 | 18,52 | 56,75 | 95,50 | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 107,92 | 5.3. | | 5,69 | 18,52 | 4,28 | - | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,14 | 4.3. | | 3,38 | 18,51 | 53,71 | 86,86 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 22,420,90 | 4.3. | | 5,73 | 18,51 | 35,30 | 21,94 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,58 | 4.3. | | 5,49 | 18,51 | 42,44 | - | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 186,67 | 5.3. | | 18,30 | 18,51 | 25,42 | 74,87 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 44,43 | 5.3. | | 1,23 | 18,51 | 19,95 | -17,06 | | A143LX | JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR | EUR | 18,81 | 5.3. | | 6,45 | 18,51 | 52,06 | 74,03 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 229,12 | 4.3. | | 3,15 | 18,51 | 50,57 | 79,84 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 199,81 | 4.3. | | 0,15 | 18,51 | 61,31 | 90,78 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 168,25 | 5.3. | | -0,18 | 18,50 | 57,30 | 90,08 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 232,11 | 4.3. | | 0,14 | 18,50 | 61,30 | 90,75 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 134,41 | 4.3. | | 2,24 | 18,50 | 52,01 | 81,95 | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 90,44 | 5.3. | | 9,22 | 18,50 | 44,54 | 45,03 | | DWS3DK | DWS INVEST CROCI SECTORS PLUS NOK LCH | NOK | 146,31 | 5.3. | | 14,58 | 18,50 | 21,26 | - | | A1JA3Z | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 234,52 | 4.3. |  | 3,42 | 18,50 | 34,96 | 17,47 | |
|
|
