 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 38,62 | 2.3. |   | 8,39 | 20,57 | 63,37 | 89,78 |  | A14M2R | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED) | USD | 311,67 | 2.3. | | 4,20 | 16,37 | 53,28 | 89,78 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 43,51 | 3.3. |  | 18,36 | 34,51 | 46,41 | 89,76 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 30,35 | 2.3. | | 8,39 | 20,56 | 63,38 | 89,75 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 14,531,00 | 3.3. | | 9,68 | 47,73 | 96,13 | 89,75 | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,832,67 | 3.3. | | 0,28 | 19,42 | 71,15 | 89,67 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 64,92 | 3.3. | | -1,59 | 17,93 | 82,10 | 89,66 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,96 | 3.3. | | 9,66 | 40,15 | 74,27 | 89,64 | | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 246,93 | 2.3. | | 30,67 | 195,44 | 214,08 | 89,64 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 285,10 | 3.3. | | 6,14 | 26,54 | 44,87 | 89,56 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 24,945,00 | 3.3. | | 11,06 | 36,04 | 72,75 | 89,55 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 351,91 | 4.3. | | 9,90 | 37,78 | 73,62 | 89,55 | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 415,89 | 3.3. | | 1,94 | 17,31 | 55,14 | 89,53 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 313,82 | 4.3. | | 9,90 | 37,79 | 73,59 | 89,51 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,296,33 | 3.3. | | -1,71 | 2,65 | 61,55 | 89,51 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,685,00 | 3.3. | | 6,13 | 26,53 | 44,87 | 89,45 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 21,34 | 3.3. | | 10,46 | 32,00 | 52,84 | 89,41 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,42 | 2.3. | | 0,73 | 7,26 | 62,09 | 89,40 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 93,77 | 3.3. | | 0,10 | 16,01 | 73,23 | 89,40 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 63,84 | 3.3. | | -1,59 | 11,36 | 96,55 | 89,38 | |
|
|
|
