|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 36,44 | 6.3. |   | -5,18 | 9,66 | 41,19 | 33,72 |  | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 153,89 | 5.3. | | 1,47 | 11,42 | 34,68 | 33,72 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,91 | 5.3. | | 1,43 | 7,73 | 32,06 | 33,72 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,07 | 5.3. |  | -1,82 | 4,74 | 18,49 | 33,72 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 30,30 | 6.3. | | -4,05 | 1,13 | 13,14 | 33,72 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,38 | 5.3. | | -2,61 | 1,22 | 35,31 | 33,71 | | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,748,65 | 6.3. | | 3,34 | 24,72 | 47,45 | 33,71 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 308,94 | 5.3. | | 2,71 | 31,90 | 54,53 | 33,71 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 201,25 | 5.3. | | -2,66 | 4,53 | 34,12 | 33,70 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 159,63 | 5.3. | | 11,47 | 6,00 | 23,44 | 33,70 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,885,37 | 5.3. | | 4,43 | 11,02 | 16,72 | 33,70 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 163,36 | 5.3. | | -0,41 | 4,54 | 26,77 | 33,70 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 34,93 | 6.3. | | 7,94 | 35,89 | 59,08 | 33,69 | | A1H542 | BL EQUITIES JAPAN KLASSE BR | JPY | 23,246,00 | 6.3. | | 3,44 | 15,69 | 36,62 | 33,69 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 74,97 | 5.3. | | 8,79 | 28,90 | 40,24 | 33,68 | | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 212,87 | 5.3. | | 12,58 | 40,18 | 63,29 | 33,68 | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 236,22 | 6.3. | | -4,03 | 30,48 | 50,99 | 33,68 | | PIC033 | PICTET TR - ATLAS - HJ USD | USD | 179,17 | 5.3. | | 2,38 | 11,24 | 30,41 | 33,67 | | A3EAYV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 121,27 | 4.3. | | 1,27 | 8,06 | 28,01 | 33,67 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,711,02 | 5.3. | | -4,99 | 4,50 | 28,87 | 33,66 | |
|
|
