 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,83 | 1.5. |   | -5,60 | 11,88 | 34,24 | 100,76 |  | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,10 | 1.5. | | -5,60 | 11,83 | 34,28 | 100,76 | | ETFL06 | DEKA DAX® (AUSSCHÜTTEND) UCITS ETF | EUR | 86,39 | 30.4. | | 12,84 | 24,83 | 58,68 | 100,73 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 10,01 | 1.5. | | -1,32 | 13,29 | 39,00 | 100,72 | | A0HSR4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP DIS (A) | GBP | 303,98 | 1.5. | | -20,28 | -10,63 | -0,81 | 100,71 | | A2JN2C | PICTET - USA INDEX - J USD | USD | 545,94 | 30.4. | | -5,11 | 11,51 | 38,07 | 100,71 | | A1W6JX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) USD | USD | 57,58 | 1.5. | | -9,22 | 8,68 | 40,54 | 100,70 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 198,71 | 30.4. | | 3,65 | 19,35 | 66,02 | 100,68 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 186,20 | 2.5. | | 2,61 | 12,59 | 40,39 | 100,67 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 54,47 | 2.5. | | -2,82 | -2,16 | 16,36 | 100,63 | | A0M5CN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP ACC | GBP | 332,06 | 1.5. | | -20,28 | -10,62 | -0,82 | 100,62 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 15,53 | 30.4. |  | 15,81 | 13,25 | 49,33 | 100,60 | | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 789,38 | 30.4. | | -1,69 | 8,02 | 32,03 | 100,60 | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 26,036,70 | 30.4. | | -5,65 | 3,64 | 50,27 | 100,58 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 328,31 | 2.5. | | -1,03 | 1,29 | -14,00 | 100,58 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 18,578,88 | 30.4. | | -4,94 | -2,56 | 39,74 | 100,57 | | A0MQMP | PICTET - JAPANESE EQUITY OPPORTUNITIES - P DY JPY | JPY | 18,169,23 | 30.4. | | -4,94 | -2,56 | 39,74 | 100,57 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 242,78 | 1.5. | | -7,28 | -5,99 | 42,64 | 100,55 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,50 | 1.5. | | -2,03 | 7,06 | 20,03 | 100,52 | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 4,486,77 | 30.4. | | -3,77 | -1,48 | 48,69 | 100,51 | |
|
|
|
