 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ARF7 | UBS (IRL) ETF PLC - MSCI USA UCITS ETF, KLASSE (USD) A-ACC | USD | 32,46 | 1.5. |   | -4,48 | 13,02 | 39,73 | 109,96 |  | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 136,87 | 1.5. | | -3,87 | 13,55 | 39,70 | 109,95 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 139,57 | 1.5. | | -3,87 | 13,55 | 39,70 | 109,95 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 206,08 | 1.5. | | -6,75 | -4,87 | 48,15 | 109,94 | | A3CX74 | INVESCO EURO EQUITY FUND A (GBP HEDGED) ACCUMULATION | GBP | 20,93 | 2.5. | | 8,95 | 7,44 | 37,70 | 109,93 | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 281,27 | 30.4. | | 8,11 | 12,80 | 44,35 | 109,90 | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 5,98 | 1.5. | | -16,91 | -9,70 | 24,53 | 109,90 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 5,543,00 | 30.4. |  | -3,28 | -0,99 | 44,47 | 109,89 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 28,46 | 30.4. | | 10,44 | 12,14 | 35,52 | 109,88 | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 CNH HEDGED | CNH | 213,32 | 30.4. | | 5,40 | 10,07 | 34,53 | 109,88 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 98,84 | 2.5. | | -7,70 | 15,28 | 49,03 | 109,85 | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 32,17 | 1.5. | | -6,24 | 10,28 | 33,04 | 109,85 | | A1JVB6 | UBS (IRL) ETF PLC - MSCI USA UCITS ETF, KLASSE (USD) A-DIS | USD | 136,33 | 1.5. | | -4,49 | 13,03 | 39,74 | 109,85 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 211,52 | 1.5. | | 12,88 | 24,92 | 57,92 | 109,84 | | A2ARF8 | UBS (IRL) ETF PLC - MSCI USA UCITS ETF, KLASSE (USD) A-UKDIS | USD | 29,52 | 1.5. | | -4,49 | 13,03 | 39,72 | 109,84 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 8,932,00 | 30.4. | | -3,29 | -1,00 | 44,46 | 109,82 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 465,65 | 2.5. | | 1,88 | 15,16 | 42,92 | 109,81 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 26,98 | 1.5. | | 1,09 | 2,31 | 16,80 | 109,80 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 306,74 | 1.5. | | -17,02 | -0,39 | 13,00 | 109,79 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 360,33 | 1.5. | | -3,31 | 6,77 | 37,16 | 109,79 | |
|
|
|
