 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 265,94 | 4.3. |   | -4,55 | 19,68 | 86,45 | 51,57 |  | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 16,72 | 5.3. |  | 15,39 | 17,50 | 86,40 | 172,76 | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 394,02 | 4.3. | | 5,34 | 49,58 | 86,40 | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,20 | 5.3. | | 11,49 | 47,91 | 86,35 | 73,18 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 528,37 | 4.3. | | 4,46 | 45,38 | 86,35 | 165,90 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,19 | 5.3. | | -2,88 | 11,44 | 86,31 | 76,70 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 305,74 | 4.3. | | 3,04 | 16,36 | 86,31 | 87,71 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 355,48 | 4.3. | | 3,04 | 16,36 | 86,31 | 87,71 | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 189,55 | 4.3. | | -3,45 | 18,05 | 86,24 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,28 | 5.3. | | 2,39 | 38,73 | 86,23 | 2,80 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,834,31 | 5.3. | | 2,78 | 28,95 | 86,22 | 26,37 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,24 | 5.3. |  | 9,16 | 43,14 | 86,19 | 65,48 | | A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 35,24 | 5.3. | | -0,09 | 21,94 | 86,16 | 62,40 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,22 | 5.3. | | 9,16 | 43,12 | 86,12 | 65,41 | | A2ADZG | LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED) | EUR | 14,33 | 5.3. | | -6,16 | 12,30 | 86,10 | 31,71 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,61 | 5.3. | | 6,59 | 42,61 | 86,10 | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,12 | 5.3. | | 11,49 | 47,85 | 86,09 | 72,80 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 37,34 | 5.3. | | -7,05 | 9,34 | 86,05 | -20,72 | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD) | USD | 176,14 | 5.3. | | 1,43 | 28,34 | 86,04 | - | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 24,98 | 5.3. | | -6,41 | 20,10 | 86,00 | 109,04 | |
|
|
|
