 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,83 | 3.3. |   | 13,21 | 61,35 | 75,92 | 72,14 |  | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 13,63 | 4.3. |  | 13,21 | 22,13 | - | - | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 10,40 | 4.3. | | 13,21 | 54,51 | - | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 126,71 | 3.3. | | 13,20 | 28,95 | 32,68 | - | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 13,46 | 4.3. | | 13,20 | 30,93 | 74,81 | 76,87 | | A2N6BN | PICTET - EMERGING MARKETS INDEX - JS USD | USD | 494,82 | 3.3. | | 13,20 | 47,68 | 74,01 | - | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 200,69 | 3.3. | | 13,18 | 35,44 | 39,58 | 46,19 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,73 | 3.3. | | 13,18 | 18,56 | 29,79 | 59,27 | | A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 29,16 | 3.3. | | 13,18 | 59,07 | 89,07 | 20,63 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 160,55 | 27.2. | | 13,17 | 20,25 | 25,70 | 47,04 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,52 | 3.3. | | 13,17 | 41,26 | 117,79 | 136,93 | | A40Y9K | WISDOMTREE EUROPE DEFENCE UCITS ETF - EUR ACC | EUR | 34,64 | 4.3. | | 13,17 | 37,06 | - | - | | A3EFQH | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 USD | USD | 14,43 | 4.3. | | 13,15 | 29,69 | - | - | | A3DN76 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE M A | EUR | 175,29 | 3.3. | | 13,13 | 44,51 | 69,90 | - | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,89 | 24.2. | | 13,13 | 42,14 | 74,74 | 33,30 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,59 | 3.3. | | 13,13 | 40,11 | 112,27 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,81 | 3.3. | | 13,13 | 40,27 | 112,71 | 127,02 | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,20 | 4.3. | | 13,12 | 43,17 | 38,20 | -16,81 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 2,133,18 | 3.3. | | 13,11 | 25,06 | 55,94 | 47,87 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 17,65 | 3.3. | | 13,11 | 18,51 | 29,42 | 58,90 | |
|
|
|
