 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 125,25 | 5.3. |   | 11,31 | 37,13 | 48,03 | - |  | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 13,77 | 6.3. |  | 11,31 | 28,20 | - | - | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,99 | 5.3. | | 11,31 | 26,18 | 37,81 | 49,53 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 65,25 | 5.3. | | 11,31 | 22,44 | 39,99 | 54,40 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 17,23 | 5.3. | | 11,30 | 26,22 | 37,75 | 49,68 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,218,56 | 4.3. | | 11,30 | 17,10 | 26,85 | 16,31 | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 13,30 | 6.3. | | 11,30 | 18,96 | 23,03 | 9,20 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 57,04 | 5.3. | | 11,30 | 59,40 | 51,73 | 42,91 | | A3CRQG | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR | EUR | 29,37 | 5.3. | | 11,29 | - | - | - | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 121,18 | 4.3. | | 11,29 | 17,13 | 26,56 | - | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 276,05 | 5.3. | | 11,28 | 28,01 | 60,13 | 77,25 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 306,13 | 5.3. | | 11,28 | 40,65 | 80,11 | 67,43 | | A0YGHN | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 26,34 | 5.3. | | 11,27 | 22,69 | 23,78 | 45,55 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 270,75 | 5.3. | | 11,27 | 40,59 | 79,92 | 67,08 | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 29,00 | 5.3. | | 11,27 | 21,01 | 31,17 | - | | A3EFES | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,28 | 5.3. | | 11,27 | 33,06 | - | - | | A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 28,67 | 5.3. | | 11,26 | 53,83 | 85,92 | 23,98 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,95 | 5.3. | | 11,26 | 45,69 | 71,43 | 54,72 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,82 | 5.3. | | 11,26 | 45,69 | 71,44 | 54,73 | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 200,67 | 5.3. | | 11,26 | 25,73 | 47,84 | 36,29 | |
|
|
|
