|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 141,50 | 15.1. |   | 4,90 | 23,04 | 16,87 | 30,47 |  | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 113,81 | 16.1. |  | -0,70 | -0,40 | 20,97 | 30,47 | | A090M | ALBATROS (I) V | EUR | 10,927,03 | 16.1. | | 1,78 | 7,31 | 32,82 | 30,47 | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 244,45 | 15.1. | | 4,14 | 10,54 | 18,25 | 30,47 | | A0PDE | DYNAMIK INVEST T | EUR | 16,847,86 | 16.1. | | 1,41 | 10,35 | 41,28 | 30,47 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 352,55 | 15.1. | | 4,14 | 10,54 | 18,24 | 30,45 | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,670,83 | 15.1. | | 0,37 | 5,49 | 27,48 | 30,45 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,73 | 15.1. | | 2,57 | 16,91 | 32,41 | 30,45 | | A2ARDG | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE I EUR | EUR | 89,91 | 15.1. | | -0,70 | -0,46 | 38,74 | 30,45 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,31 | 15.1. | | 2,01 | 25,63 | 41,23 | 30,45 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 253,13 | 15.1. | | 4,36 | 21,37 | 29,83 | 30,45 | | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 152,73 | 15.1. | | 2,11 | 8,51 | 31,03 | 30,44 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 366,02 | 15.1. | | 4,14 | 10,54 | 18,23 | 30,44 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 130,45 | 15.1. | | 2,04 | 10,43 | 36,13 | 30,44 | | A2JLM9 | LO FUNDS - WORLD BRANDS, (EUR) NA | EUR | 376,03 | 15.1. | | 2,22 | -5,31 | 40,74 | 30,43 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 254,92 | 15.1. | | 3,41 | 2,72 | 22,85 | 30,43 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,22 | 15.1. | | 1,79 | 5,93 | 29,59 | 30,42 | | A1JCSL | I-AM VISION MICROFINANCELOCAL CURRENCY - R-USD (T) | USD | 163,47 | 31.12. | | 7,43 | 7,43 | 19,96 | 30,42 | | A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 52,68 | 15.1. | | -3,66 | 3,48 | 107,57 | 30,42 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 185,05 | 15.1. | | 1,74 | 3,01 | 13,99 | 30,42 | |
|
|
