 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 228,61 | 4.3. |   | -11,49 | 10,09 | 85,77 | -12,55 |  | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 228,61 | 4.3. | | -11,49 | 10,09 | 85,77 | -12,55 | | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD ACCUMULATING | USD | 50,74 | 4.3. | | 13,59 | 42,77 | 85,72 | - | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 27,56 | 4.3. | | 0,58 | 38,70 | 85,71 | 5,15 | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 32,44 | 4.3. | | -2,14 | 25,01 | 85,69 | 41,10 | | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,832,59 | 4.3. |  | 7,76 | 43,32 | 85,66 | - | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 30,04 | 4.3. | | 3,13 | 23,40 | 85,66 | 136,96 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 250,01 | 3.3. | | 0,47 | 23,54 | 85,66 | 100,76 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 51,50 | 4.3. | | -4,13 | 13,91 | 85,65 | 51,69 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 196,18 | 4.3. | | 4,90 | 32,72 | 85,58 | 102,04 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,39 | 3.3. | | 11,49 | 42,26 | 85,58 | 87,82 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,194,35 | 4.3. | | 7,74 | 35,73 | 85,56 | 109,03 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 95,650,00 | 4.3. | | 9,07 | 43,44 | 85,55 | 101,00 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 329,23 | 3.3. | | 10,68 | 41,19 | 85,42 | 107,27 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 492,00 | 3.3. | | 1,92 | 38,67 | 85,41 | 165,52 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 14,38 | 4.3. | | -8,12 | 12,96 | 85,31 | 37,87 | | A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 240,09 | 3.3. | | -7,53 | 6,00 | 85,28 | 17,29 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,59 | 4.3. | | -0,25 | 26,35 | 85,21 | 72,19 | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 60,60 | 4.3. | | 2,16 | 55,74 | 85,21 | 41,00 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,52 | 3.3. | | 9,36 | 44,70 | 85,20 | 42,69 | |
|
|
|
