|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 110,37 | 21.8. |   | 10,27 | - | - | - |  | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,28 | 21.8. |  | 10,27 | 17,41 | 75,54 | 110,13 | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 311,76 | 20.8. | | 10,27 | 6,92 | 24,94 | 25,71 | | A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 143,91 | 20.8. | | 10,27 | 12,23 | 35,46 | 43,55 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 63,46 | 22.8. | | 10,27 | 10,92 | 19,46 | 23,88 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 46,83 | 22.8. | | 10,27 | 6,34 | 35,86 | 56,10 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 97,56 | 20.8. | | 10,26 | 12,22 | 35,47 | 43,50 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 17,22 | 21.8. | | 10,26 | 9,16 | 37,49 | 67,21 | | 979752 | CONCENTRA - IT - EUR | EUR | 2,968,05 | 22.8. | | 10,26 | 13,53 | 45,00 | 33,28 | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,41 | 22.8. | | 10,26 | 5,01 | 32,47 | 50,52 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,13 | 21.8. | | 10,26 | 14,58 | 23,71 | 35,23 | | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 170,87 | 21.8. | | 10,26 | 13,93 | 22,87 | 9,76 | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,46 | 22.8. | | 10,26 | 5,01 | 32,46 | 51,22 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 34,82 | 21.8. | | 10,26 | 13,35 | 55,72 | 71,36 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 7,59 | 21.8. | | 10,26 | 6,69 | 5,48 | 54,98 | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 159,61 | 21.8. | | 10,26 | 12,92 | - | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 174,57 | 21.8. | | 10,26 | 10,40 | 6,28 | 42,03 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 210,16 | 22.8. | | 10,26 | 13,63 | 29,59 | 46,14 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 100,30 | 21.8. | | 10,26 | 8,97 | 25,74 | - | | A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 17,66 | 21.8. | | 10,26 | 11,56 | 37,11 | 81,28 | |
|
|
