 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 29,57 | 3.3. |   | 0,44 | 21,43 | 77,47 | 81,13 |  | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 222,70 | 4.3. | | 2,91 | 28,92 | 77,44 | 105,63 | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 10,08 | 5.3. |  | 2,49 | 26,89 | 77,43 | 16,65 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 37,03 | 3.3. | | 11,74 | 45,79 | 77,43 | 34,65 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 331,44 | 4.3. | | 10,87 | 35,42 | 77,43 | 29,68 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 65,77 | 4.3. | | -2,61 | 14,72 | 77,42 | 93,73 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,61 | 4.3. | | 0,04 | 19,93 | 77,42 | 91,05 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,74 | 4.3. | | -0,21 | 21,73 | 77,41 | 84,47 | | A1193X | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 32,50 | 3.3. | | 0,43 | 21,45 | 77,40 | 81,06 | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 154,33 | 4.3. | | 4,53 | 36,85 | 77,40 | - | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,477,56 | 5.3. | | 2,44 | 26,45 | 77,37 | 14,56 | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 34,89 | 4.3. | | -0,29 | 19,92 | 77,37 | 83,11 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,770,06 | 3.3. | | 5,72 | 28,36 | 77,35 | 90,97 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 28,212,02 | 4.3. | | 4,87 | 32,19 | 77,35 | 98,57 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,820,29 | 3.3. | | 5,72 | 28,36 | 77,35 | 90,97 | | A0LA1D | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IH (EUR) | EUR | 38,98 | 4.3. | | -11,71 | 8,40 | 77,34 | -20,90 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,635,20 | 4.3. | | 14,61 | 43,83 | 77,33 | 34,92 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 36,397,00 | 4.3. | | 4,10 | 24,68 | 77,31 | 88,45 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 583,65 | 4.3. | | -2,61 | 14,70 | 77,30 | 93,55 | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,43 | 4.3. | | -2,27 | 14,25 | 77,28 | 74,34 | |
|
|
|
