|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,875,95 | 20.1. |   | 1,52 | 13,49 | 45,14 | 47,57 |  | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 17,14 | 20.1. | | 1,52 | 17,23 | 42,78 | - | | A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 152,253,30 | 16.1. |  | 1,52 | -16,90 | 6,81 | 2,71 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,32 | 20.1. | | 1,52 | 8,48 | 37,21 | 34,29 | | A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 20,95 | 20.1. | | 1,52 | 17,23 | 42,78 | - | | A2PLFF | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE REC | EUR | 128,92 | 20.1. | | 1,52 | 5,63 | 1,08 | -9,93 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,70 | 20.1. | | 1,52 | 25,99 | -9,36 | -44,84 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 151,64 | 21.1. | | 1,52 | 38,53 | 65,15 | 74,02 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,21 | 20.1. | | 1,52 | 29,02 | 7,76 | -38,07 | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 21,11 | 20.1. | | 1,52 | -1,09 | 2,32 | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,06 | 20.1. | | 1,52 | 8,79 | - | - | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 14,84 | 20.1. | | 1,52 | 29,01 | 7,76 | -38,08 | | A41MZC | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC CAPITALISATION | EUR | 32,75 | 20.1. | | 1,52 | - | - | - | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,04 | 20.1. | | 1,52 | 18,76 | 42,84 | 49,29 | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 114,30 | 20.1. | | 1,52 | 6,95 | - | - | | A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,196,58 | 16.1. | | 1,52 | 11,29 | - | - | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 259,40 | 21.1. | | 1,52 | 32,31 | 54,47 | 62,44 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,72 | 20.1. | | 1,52 | 12,57 | 14,57 | -17,50 | | A1W37L | BL GLOBAL FLEXIBLE USD KLASSE A | USD | 185,20 | 20.1. | | 1,52 | 11,03 | 22,79 | 19,28 | | 768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 6,95 | 21.1. | | 1,52 | 17,17 | 29,63 | 49,07 | |
|
|
