 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 11,62 | 10.10. |   | 18,37 | 22,44 | 89,55 | 124,31 |  | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 21,40 | 13.10. | | 24,93 | 21,04 | 89,55 | 87,39 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 52,58 | 14.10. | | 13,42 | 25,73 | 89,55 | 150,86 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 261,195,70 | 13.10. |  | 11,06 | 11,13 | 89,54 | 20,12 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,18 | 13.10. | | 15,11 | 19,44 | 89,54 | 121,45 | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 269,59 | 10.10. | | 18,64 | 19,12 | 89,53 | - | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 261,94 | 13.10. | | 31,28 | 20,24 | 89,51 | 79,95 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 23,12 | 13.10. | | 18,87 | 17,42 | 89,51 | 86,90 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 26,55 | 13.10. | | 14,69 | 14,54 | 89,51 | 70,63 | | A2P774 | UBAM - GLOBAL EQUITY UC USD | USD | 244,02 | 10.10. | | 18,63 | 19,10 | 89,50 | 55,88 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 16,60 | 14.10. | | 31,64 | 45,10 | 89,50 | 8,64 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 39,20 | 13.10. | | 14,19 | 16,40 | 89,48 | - | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 30,52 | 14.10. |  | 24,37 | 40,13 | 89,45 | 49,02 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 198,74 | 13.10. | | 14,27 | 15,30 | 89,42 | 99,25 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 395,47 | 13.10. | | 11,77 | 13,95 | 89,40 | 101,63 | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 9,38 | 13.10. | | 58,41 | 55,61 | 89,40 | - | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 193,77 | 10.10. | | 19,91 | 24,49 | 89,39 | 125,31 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 29,46 | 13.10. | | 17,54 | 17,61 | 89,39 | 95,63 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 25,49 | 13.10. | | 17,54 | 17,61 | 89,39 | 90,57 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 128,50 | 10.10. | | 5,65 | 4,10 | 89,36 | 28,50 | |
|
|
|
