 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 116,25 | 16.1. |   | 13,18 | 69,51 | 51,01 | 101,09 |  | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,64 | 15.1. |  | 3,19 | 27,33 | 59,77 | 101,07 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 57,64 | 15.1. | | 2,76 | 22,07 | 50,57 | 101,05 | | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 267,73 | 15.1. | | 1,28 | 18,37 | 80,38 | 101,03 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 432,76 | 15.1. | | 1,28 | 18,37 | 80,38 | 101,03 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,569,00 | 15.1. | | 5,63 | 43,66 | 107,93 | 101,01 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 923,04 | 15.1. | | 2,05 | 22,87 | 134,10 | 101,01 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 67,77 | 16.1. | | 0,36 | 14,03 | 87,57 | 100,98 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 40,15 | 15.1. | | 3,61 | 24,65 | 87,97 | 100,95 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 131,62 | 16.1. | | 2,43 | 30,94 | 47,49 | 100,92 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 36,00 | 15.1. | | 7,49 | 25,56 | 107,21 | 100,87 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 198,86 | 15.1. | | 2,48 | 30,31 | 60,92 | 100,85 | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,064,86 | 16.1. | | 3,08 | 11,59 | 74,90 | 100,84 | | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 36,45 | 15.1. | | 4,14 | 30,27 | 60,15 | 100,83 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 601,45 | 16.1. | | 0,36 | 14,02 | 87,46 | 100,81 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 362,24 | 16.1. | | 1,27 | -0,02 | 70,76 | 100,80 | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 25,23 | 15.1. | | 1,03 | 4,83 | 29,02 | 100,78 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 36,12 | 15.1. | | 7,53 | 25,55 | 107,23 | 100,78 | | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 27,78 | 16.1. | | 2,56 | 5,54 | 66,49 | 100,78 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 36,42 | 15.1. | | 4,54 | 41,38 | 64,57 | 100,77 | |
|
|
|
