 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,80 | 16.1. |   | 3,35 | 25,85 | 98,29 | 2,17 |  | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 110,12 | 15.1. |  | 1,98 | 32,44 | 98,29 | 145,79 | | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,801,25 | 15.1. | | 5,92 | 43,52 | 98,24 | - | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 47,272,00 | 15.1. | | 5,84 | 31,01 | 98,20 | 112,95 | | A141RG | PICTET - ROBOTICS - HI EUR | EUR | 373,32 | 15.1. | | 3,51 | 23,76 | 98,18 | 52,09 | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 394,47 | 16.1. | | 10,85 | 88,35 | 98,13 | 121,81 | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 303,20 | 15.1. | | 4,62 | 22,27 | 98,04 | 72,69 | | A2PZ9D | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 176,22 | 14.1. | | -0,45 | 14,89 | 97,91 | - | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 69,56 | 15.1. | | 0,24 | 16,42 | 97,89 | 74,38 | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 106,92 | 15.1. | | 0,24 | 16,41 | 97,78 | 74,31 | | A0M7GV | RUSSELL INVESTMENTS WORLD EQUITY FUND TYA | JPY | 6,517,41 | 15.1. | | 3,58 | 24,43 | 97,77 | 157,77 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 242,85 | 15.1. | | 6,12 | 67,19 | 97,74 | 38,73 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,291,05 | 15.1. | | 7,54 | 31,80 | 97,72 | 100,50 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 272,84 | 15.1. | | 5,30 | 13,19 | 97,70 | 66,05 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 272,85 | 15.1. | | 5,31 | 13,19 | 97,69 | 66,05 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,571,27 | 14.1. | | 7,17 | 44,84 | 97,66 | 98,14 | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,936,70 | 15.1. | | 7,78 | 45,73 | 97,65 | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 424,48 | 15.1. | | 3,28 | 12,06 | 97,64 | 114,32 | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 19,127,00 | 15.1. | | 6,63 | 37,30 | 97,55 | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 17,72 | 16.1. | | -1,66 | 4,54 | 97,55 | - | |
|
|
|
