 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4A2 | JUPITER JAPAN SELECT, CLASS I JPY ACC | JPY | 19,870,19 | 2.5. |   | -1,28 | 4,62 | 48,27 | 109,40 |  | A1CY1Q | HSBC MSCI USA UCITS ETF USD | USD | 54,16 | 1.5. | | -4,56 | 12,76 | 38,65 | 109,37 | | DBX0D0 | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 3C - GBP HEDGED | GBP | 34,96 | 1.5. | | 3,12 | 3,25 | -11,93 | 109,36 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 21,51 | 2.5. | | -4,47 | 7,49 | 38,84 | 109,31 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 18,99 | 30.4. | | 10,90 | 16,99 | 50,73 | 109,29 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,512,00 | 2.5. |  | -1,10 | -0,04 | 62,24 | 109,28 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 574,31 | 1.5. | | -4,51 | 13,00 | 39,10 | 109,27 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,427,26 | 2.5. | | -4,51 | -1,32 | 51,30 | 109,26 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 70,04 | 2.5. | | -0,27 | 12,39 | 41,10 | 109,26 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 33,75 | 30.4. | | 10,88 | 16,99 | 50,75 | 109,25 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 117,62 | 2.5. | | -5,03 | 16,72 | 61,65 | 109,25 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 414,11 | 2.5. | | -1,27 | 14,04 | 38,59 | 109,25 | | A3CX73 | INVESCO EURO EQUITY FUND S ACCUMULATION - EUR | EUR | 18,56 | 2.5. | | 8,73 | 6,79 | 36,07 | 109,24 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 216,48 | 1.5. | | -14,47 | 2,68 | 36,68 | 109,24 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 193,09 | 2.5. | | 5,39 | 8,95 | 28,88 | 109,24 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,599,34 | 2.5. | | -4,51 | -1,33 | 51,30 | 109,23 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 308,79 | 2.5. | | -0,52 | 3,76 | 30,26 | 109,17 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 162,02 | 30.4. | | -6,12 | -3,99 | 37,63 | 109,17 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 26,912,15 | 2.5. | | -3,17 | -0,37 | 49,53 | 109,15 | | ETFL46 | DEKA EURO STOXX 50® ESG FILTERED UCITS ETF | EUR | 118,51 | 30.4. | | 6,76 | 10,39 | 53,19 | 109,15 | |
|
|
|
