|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JEZ6 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 164,94 | 2.3. |   | 8,26 | 15,46 | 46,89 | 57,78 |  | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 14,64 | 4.3. | | 1,44 | 15,46 | 24,02 | 13,24 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 189,91 | 4.3. |  | -1,81 | 15,46 | 49,38 | 38,79 | | 986852 | BL GLOBAL 30 KLASSE A | EUR | 128,40 | 2.3. | | 7,25 | 15,46 | 33,89 | 30,80 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 75,22 | 3.3. | | 3,04 | 15,46 | 42,35 | 70,14 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 304,92 | 3.3. | | -1,17 | 15,45 | 63,28 | 66,69 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 27,89 | 3.3. | | 1,18 | 15,45 | 53,67 | 92,22 | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 12,33 | 4.3. | | 10,98 | 15,45 | 22,93 | - | | A411DG | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION | CNH | 1,081,32 | 3.3. | | 2,10 | 15,45 | - | - | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 166,97 | 2.3. | | 7,48 | 15,45 | 44,36 | - | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 80,35 | 4.3. | | 0,45 | 15,45 | 9,50 | - | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 650,20 | 3.3. | | 8,87 | 15,44 | 29,20 | 43,59 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 658,13 | 3.3. | | 8,87 | 15,44 | 29,20 | 43,59 | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 278,51 | 3.3. | | -1,17 | 15,44 | 61,62 | 62,11 | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 157,40 | 3.3. | | -0,54 | 15,44 | 59,58 | 57,40 | | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 1,146,89 | 2.3. | | 10,95 | 15,44 | 25,38 | 24,05 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED GBP | GBP | 5,56 | 4.3. | | 0,76 | 15,44 | 26,64 | 8,60 | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 61,91 | 3.3. | | -2,49 | 15,44 | 16,48 | -5,12 | | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 6,19 | 3.3. | | 1,78 | 15,44 | - | - | | A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 196,03 | 3.3. | | 6,54 | 15,43 | 41,98 | 57,48 | |
|
|
