 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PDAV | AMUNDI FUNDS US PIONEER FUND - P2 USD | USD | 191,11 | 14.1. |   | 2,56 | 25,38 | 84,03 | 92,96 |  | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 262,61 | 15.1. |  | 6,68 | 35,23 | 89,85 | 92,95 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 155,368,20 | 14.1. | | 1,97 | 8,65 | 74,65 | 92,92 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 182,96 | 15.1. | | 6,93 | 54,89 | 62,99 | 92,91 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,59 | 14.1. | | 3,38 | 28,81 | 62,66 | 92,89 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 302,744,00 | 14.1. | | 6,80 | 33,34 | 94,08 | 92,86 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 69,88 | 14.1. | | 4,11 | -10,05 | 36,49 | 92,83 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,67 | 15.1. | | 3,96 | 27,07 | 52,62 | 92,79 | | A1XDR3 | BGF EUROPEAN VALUE FUND A2 HEDGED HKD | HKD | 255,23 | 15.1. | | 3,19 | 27,81 | 58,96 | 92,79 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 66,30 | 14.1. | | 3,34 | -7,00 | 34,79 | 92,76 | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 29,46 | 13.1. | | 3,92 | 29,98 | 65,73 | 92,75 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 227,16 | 14.1. | | 3,14 | 12,66 | 46,39 | 92,74 | | A1T9JK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 39,08 | 13.1. | | 3,88 | 29,96 | 65,66 | 92,70 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 14,302,97 | 14.1. | | 2,88 | 37,10 | 70,27 | 92,68 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 116,278,20 | 14.1. | | 1,31 | 12,15 | 55,13 | 92,66 | | A1W1YV | PICTET - USA INDEX - I GBP | GBP | 504,32 | 13.1. | | 1,25 | 8,53 | 61,85 | 92,65 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 32,37 | 15.1. | | 3,22 | 28,35 | 60,57 | 92,56 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 21,85 | 14.1. | | 0,02 | 15,57 | 73,91 | 92,41 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 22,360,26 | 14.1. | | 6,57 | 30,84 | 88,33 | 92,40 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,09 | 13.1. | | 5,80 | 30,09 | 100,47 | 92,39 | |
|
|
|
