|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,91 | 15.1. |   | 3,39 | 20,45 | - | - |  | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 73,80 | 14.1. | | 0,87 | 20,45 | 47,88 | 57,07 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 93,58 | 15.1. | | 5,42 | 20,45 | 41,68 | 46,17 | | A2PG62 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION | EUR | 149,176,00 | 5.12. | | 21,78 | 20,45 | 52,64 | 72,83 | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 15,915,00 | 14.1. |  | 4,73 | 20,45 | - | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,64 | 15.1. | | 3,39 | 20,45 | 57,46 | - | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 119,75 | 15.1. | | 1,29 | 20,45 | 45,12 | 52,74 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 160,05 | 15.1. | | 3,09 | 20,45 | 39,20 | 50,78 | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 177,68 | 14.1. | | 0,42 | 20,45 | - | - | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 10,02 | 15.1. | | 2,14 | 20,44 | 34,80 | 38,37 | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 26,84 | 15.1. | | 5,70 | 20,44 | - | - | | A2DVQB | BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE M | EUR | 172,93 | 15.1. | | 4,05 | 20,44 | 13,03 | 4,54 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,55 | 15.1. | | 3,26 | 20,44 | 22,59 | 41,88 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 218,37 | 15.1. | | 4,57 | 20,44 | 20,72 | 12,96 | | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 88,21 | 15.1. | | 0,75 | 20,44 | 68,92 | - | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 16,44 | 15.1. | | 4,85 | 20,44 | 20,09 | 29,45 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 219,26 | 14.1. | | 2,78 | 20,44 | 45,72 | 73,53 | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,50 | 15.1. | | 3,54 | 20,44 | - | - | | A1JW9N | FFPB DIVIDENDEN SELECT | EUR | 168,64 | 16.1. | | 2,18 | 20,44 | 33,92 | 30,51 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 59,30 | 15.1. | | 1,70 | 20,44 | 63,64 | 62,34 | |
|
|
