 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK0041 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND C | USD | 129,37 | 30.4. |   | 0,00 | 16,71 | - | - |  | A2DN15 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) EUR | EUR | 14,53 | 1.5. |  | 11,34 | 16,71 | 52,31 | 80,72 | | A0B6YW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE I (ACC) EUR | EUR | 32,00 | 1.5. | | 11,30 | 16,70 | 52,45 | 81,00 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,01 | 1.5. |  | 6,69 | 16,70 | 39,57 | 75,10 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 8,57 | 30.4. | | 9,69 | 16,70 | 44,13 | 85,83 | | A1W9KG | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C ACC USD | USD | 33,13 | 30.4. | | 15,52 | 16,70 | 36,00 | - | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 166,70 | 30.4. | | 11,19 | 16,70 | 42,44 | - | | A0QYF1 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C INC USD | USD | 112,07 | 30.4. | | 15,50 | 16,69 | 35,95 | 62,31 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 474,17 | 2.5. | | -0,44 | 16,69 | 51,58 | 137,59 | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 86,49 | 29.4. | | -2,43 | 16,69 | -5,64 | -16,33 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 62,52 | 2.5. | | -5,03 | 16,69 | 61,38 | 108,68 | | A2JEGT | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC EUR HDG | EUR | 14,27 | 30.4. | | 6,18 | 16,68 | -0,42 | -13,36 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,45 | 1.5. | | 5,18 | 16,67 | 36,40 | 75,22 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 108,62 | 30.4. | | 8,62 | 16,67 | -2,02 | -1,47 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 162,34 | 2.5. | | 9,31 | 16,67 | 31,11 | 58,77 | | A3C4KP | CSIF (LUX) EQUITY CANADA CB USD | USD | 1,230,27 | 30.4. | | 5,24 | 16,66 | 21,12 | - | | A2PCV9 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - G EUR HGD | EUR | 5,01 | 30.4. | | 10,18 | 16,66 | 13,26 | 32,23 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 98,40 | 30.4. | | 8,62 | 16,66 | -2,01 | -1,45 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 12,56 | 30.4. | | 9,68 | 16,65 | 44,00 | 85,68 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 138,13 | 30.4. | | -0,02 | 16,65 | 0,69 | -8,54 | |
|
|
|
