|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 13,855,68 | 29.1. |   | 3,28 | 28,36 | - | - |  | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 168,69 | 28.1. |  | 3,28 | 10,67 | 37,08 | - | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,66 | 28.1. | | 3,28 | 27,02 | 58,68 | 107,51 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 39,03 | 28.1. | | 3,28 | 9,51 | 33,34 | 64,48 | | WK00UH | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,122,49 | 28.1. | | 3,28 | - | - | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,57 | 28.1. | | 3,28 | 26,63 | 52,37 | - | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,98 | 29.1. | | 3,28 | 28,73 | - | - | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 64,85 | 28.1. | | 3,28 | 21,74 | 55,11 | 57,10 | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 16,37 | 27.1. | | 3,28 | 26,12 | - | - | | A0QZ7V | PICTET - TIMBER - P DY GBP | GBP | 156,15 | 28.1. | | 3,28 | -15,61 | -10,38 | 2,05 | | A2PVLT | JSS BOND - GLOBAL CONVERTIBLES C EUR ACC HEDGED | EUR | 118,69 | 28.1. | | 3,28 | 8,97 | 17,88 | -4,07 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 271,71 | 28.1. | | 3,28 | 7,08 | 29,53 | 55,21 | | A2K2S | AVANTGARDE KLASSIK EUR R01 EUR (A) | EUR | 124,37 | 29.1. | | 3,28 | 11,68 | 27,10 | 30,64 | | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 319,60 | 28.1. | | 3,28 | -8,57 | 1,77 | 59,91 | | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,29 | 29.1. | | 3,28 | 22,63 | - | - | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,137,35 | 28.1. | | 3,28 | -1,77 | 18,13 | - | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 142,97 | 29.1. | | 3,28 | 3,00 | 10,48 | 8,42 | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 119,04 | 28.1. | | 3,28 | 14,87 | 10,34 | 13,77 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 159,67 | 29.1. | | 3,28 | 3,04 | 10,61 | 8,63 | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 45,04 | 29.1. | | 3,28 | 9,64 | 36,20 | 67,43 | |
|
|
