 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 19,95 | 5.3. |   | 4,56 | 26,07 | 67,53 | 92,17 |  | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,66 | 5.3. | | 2,42 | 17,76 | 52,20 | 92,16 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 113,30 | 5.3. |  | 4,52 | 24,82 | 57,56 | 92,10 | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 61,80 | 5.3. | | -1,50 | 13,86 | 52,44 | 92,07 | | A12E0R | US EQUITYFLEX I | USD | 4,515,90 | 5.3. | | -1,13 | 17,69 | 80,65 | 92,02 | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 57,32 | 5.3. | | -0,16 | 18,78 | 58,23 | 92,01 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 518,40 | 5.3. | | 1,32 | 9,57 | 59,98 | 91,99 | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 35,92 | 6.3. | | 2,94 | 23,84 | 61,67 | 91,94 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 65,00 | 6.3. | | -4,98 | 14,14 | 55,47 | 91,91 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 476,23 | 5.3. | | -0,95 | 21,33 | 102,50 | 91,84 | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,877,70 | 5.3. | | 10,42 | 45,04 | 85,74 | 91,80 | | A2AMPM | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR | EUR | 2,786,22 | 6.3. | | 2,49 | 13,47 | 61,29 | 91,78 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 250,57 | 5.3. | | -1,16 | 5,70 | 59,30 | 91,78 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 121,68 | 6.3. | | -1,57 | 32,49 | 74,50 | 91,74 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 24,44 | 4.3. | | 3,08 | 19,98 | 58,17 | 91,70 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 47,92 | 5.3. | | 1,53 | 22,56 | 72,05 | 91,67 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 431,04 | 5.3. | | 20,02 | 39,07 | 6,91 | 91,65 | | A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 249,85 | 5.3. | | 10,82 | 55,81 | 70,10 | 91,65 | | 77966 | KATHREIN US EQUITY (R) (A) | EUR | 139,13 | 6.3. | | 1,96 | 10,98 | 54,45 | 91,62 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 71,76 | 5.3. | | 1,32 | 9,53 | 59,79 | 91,61 | |
|
|
|
