 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,401,55 | 22.8. |   | 10,72 | 15,03 | 64,08 | 102,25 |  | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 42,780,00 | 25.8. | | 16,54 | 28,73 | 65,31 | 102,24 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 13,02 | 13.8. | | 11,23 | 24,59 | 62,35 | 102,23 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 37,21 | 22.8. | | 14,00 | 19,29 | 69,56 | 102,23 | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,408,93 | 22.8. | | 20,28 | 29,80 | 54,82 | 102,23 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 5,889,23 | 22.8. | | -1,26 | 15,59 | 52,77 | 102,23 | | A2JQWE | R-CO CONVICTION EQUITY VALUE EURO CL EUR | EUR | 297,08 | 21.8. |  | 22,66 | 24,07 | 59,08 | 102,22 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 74,17 | 22.8. | | 24,41 | 24,76 | 68,38 | 102,21 | | 260206 | BRANDES U.S. VALUE FUND I USD | USD | 30,33 | 22.8. | | 9,85 | 11,71 | 43,74 | 102,20 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 227,13 | 22.8. | | 9,86 | 15,97 | 75,00 | 102,18 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 39,89 | 22.8. | | 13,97 | 19,29 | 69,60 | 102,18 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 34,65 | 22.8. | | 10,24 | 13,90 | 44,97 | 102,18 | | 75426 | ERSTE STOCK TECHNO EUR R01 (A) | EUR | 199,60 | 25.8. | | -0,72 | 11,67 | 63,32 | 102,17 | | 75350 | ERSTE STOCK TECHNO EUR R01 (T) | EUR | 215,01 | 25.8. | | -0,72 | 11,67 | 63,35 | 102,17 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 95,01 | 22.8. | | 10,24 | 13,89 | 44,94 | 102,14 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 56,83 | 22.8. | | -1,59 | 4,35 | 36,32 | 102,10 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 357,48 | 22.8. | | -1,59 | 4,34 | 36,30 | 102,08 | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 229,94 | 25.8. | | -0,72 | 11,67 | 63,34 | 102,07 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 317,74 | 22.8. | | 13,54 | 15,53 | 50,39 | 102,04 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 202,17 | 22.8. | | 13,54 | 15,53 | 50,38 | 102,03 | |
|
|
|
