 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
926085 | PICTET - DIGITAL - P USD | USD | 653,54 | 4.3. |   | -9,88 | 6,73 | 77,70 | 18,80 |  | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 64,54 | 4.3. | | -6,99 | 12,62 | 77,70 | 62,65 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 95,51 | 4.3. | | 18,76 | 66,28 | 77,69 | 87,20 | | A2PE09 | HIGH CONVICTION FUND S | EUR | 2,328,34 | 4.3. | | 2,80 | 34,40 | 77,69 | 94,13 | | A2AQBE | COMGEST GROWTH JAPAN GBP Z H ACC | GBP | 22,30 | 4.3. |  | 6,14 | 38,60 | 77,69 | 60,09 | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 2,063,47 | 4.3. | | 4,53 | 36,81 | 77,68 | - | | A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 12,08 | 4.3. | | 4,86 | 39,01 | 77,65 | - | | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 30,25 | 4.3. | | 6,07 | 39,47 | 77,63 | 62,20 | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 63,16 | 4.3. | | 0,63 | 21,92 | 77,62 | - | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 2,251,11 | 4.3. | | 5,72 | 46,75 | 77,62 | - | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 99,21 | 4.3. | | -6,98 | 12,61 | 77,60 | 62,59 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 294,90 | 24.2. | | 5,74 | 39,63 | 77,58 | 87,02 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 759,01 | 4.3. | | -2,61 | 14,76 | 77,58 | 94,08 | | A2QQA5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A (EUR) | EUR | 21,31 | 4.3. | | -8,54 | 0,42 | 77,58 | -12,05 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,743,78 | 4.3. | | 3,47 | 38,84 | 77,56 | - | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 267,00 | 4.3. | | 1,44 | 22,49 | 77,55 | 81,73 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 50,75 | 4.3. | | 0,63 | 21,91 | 77,54 | 100,88 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 46,86 | 4.3. | | 0,62 | 21,91 | 77,53 | 100,89 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,626,52 | 5.3. | | -1,42 | 19,49 | 77,52 | 93,13 | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,545,35 | 4.3. | | 4,53 | 36,83 | 77,51 | - | |
|
|
|
