|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CQG1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A PLN H | PLN | 223,77 | 3.7. |   | 9,18 | 15,99 | 68,32 | - |  | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 41,76 | 3.7. | | 9,18 | 14,19 | 73,86 | 91,38 | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 22,56 | 3.7. | | 9,18 | 12,56 | 54,55 | 89,30 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 136,47 | 3.7. | | 9,18 | 13,80 | - | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 911,05 | 4.7. |  | 9,18 | -2,89 | 13,61 | 64,85 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 2,106,00 | 4.7. | | 9,18 | 14,39 | 42,59 | 47,07 | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 10,59 | 4.7. | | 9,18 | 34,56 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 27,13 | 3.7. | | 9,18 | 12,62 | 33,78 | - | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 3,350,90 | 4.7. | | 9,18 | 13,68 | 41,31 | 80,75 | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 13,09 | 3.7. | | 9,17 | 10,93 | - | - | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 185,78 | 3.7. | | 9,17 | 12,21 | 46,80 | 51,74 | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 24,55 | 3.7. | | 9,17 | 18,70 | 19,32 | - | | 564968 | SQUAD GREEN - BALANCE - R | EUR | 169,84 | 4.7. | | 9,17 | 10,09 | 19,94 | 51,98 | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,472,65 | 4.7. | | 9,17 | 5,98 | 44,50 | - | | A2PC6G | AMUNDI FUNDS US EQUITY RESEARCH - R2 USD | USD | 210,32 | 3.7. | | 9,17 | 15,22 | 48,68 | 79,12 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,78 | 3.7. | | 9,17 | 6,15 | 6,65 | -10,92 | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 19,76 | 4.7. | | 9,17 | 9,17 | - | - | | FF0034 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 7,09 | 3.7. | | 9,17 | 8,22 | 7,24 | - | | A2N6BK | PICTET - EUROPE INDEX - JS EUR | EUR | 329,50 | 3.7. | | 9,17 | 8,16 | 43,92 | 70,88 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 15,00 | 3.7. | | 9,17 | 9,65 | 28,76 | 23,15 | |
|
|
