 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P4HV | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USD | USD | 44,67 | 21.8. |   | 8,80 | 17,75 | 57,72 | 97,04 |  | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 190,43 | 21.8. | | 10,19 | 16,36 | 62,72 | 97,01 | | A0RAK3 | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR | EUR | 34,26 | 21.8. |  | 3,25 | 9,95 | 29,09 | 97,01 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 2,747,90 | 22.8. | | -1,59 | 14,91 | 50,30 | 97,00 | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 72,51 | 22.8. | | 1,54 | 11,43 | 30,04 | 97,00 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 203,68 | 22.8. | | 18,54 | 15,01 | 50,27 | 97,00 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 258,98 | 21.8. | | -2,75 | 7,88 | 46,39 | 96,99 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 77,71 | 22.8. | | 1,54 | 11,43 | 30,04 | 96,98 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 50,82 | 21.8. | | 9,08 | 9,38 | 29,81 | 96,98 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 59,21 | 21.8. | | 19,65 | 19,66 | 45,18 | 96,96 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 187,878,80 | 20.8. | | 25,89 | 26,80 | 65,89 | 96,96 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 73,37 | 21.8. | | 19,62 | 20,38 | 69,56 | 96,94 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 254,92 | 22.8. | | -11,53 | -8,23 | 16,10 | 96,93 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 88,76 | 21.8. | | 7,59 | 11,27 | 40,08 | 96,92 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 187,01 | 21.8. | | 9,07 | 14,99 | 60,16 | 96,90 | | A2JLE5 | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,68 | 22.8. | | 17,71 | 16,55 | 53,07 | 96,88 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 84,21 | 21.8. | | 7,59 | 11,26 | 40,06 | 96,88 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 75,63 | 21.8. | | 8,88 | 14,28 | 58,47 | 96,87 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 77,18 | 21.8. | | 8,88 | 14,28 | 58,47 | 96,87 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 152,73 | 21.8. | | 15,80 | 17,42 | 65,70 | 96,86 | |
|
|
|
