|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 38,37 | 15.1. |   | 2,84 | 1,83 | 33,50 | 76,42 |  | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 93,664,28 | 15.1. | | 2,84 | 20,47 | 36,34 | 58,07 | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 87,60 | 16.1. |  | 2,84 | 30,18 | - | - | | A41D23 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZE ACCUMULATION EUR | EUR | 10,46 | 15.1. | | 2,84 | - | - | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 28,00 | 15.1. | | 2,84 | 32,05 | 41,35 | 35,60 | | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 117,31 | 14.1. | | 2,84 | 11,92 | - | - | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 319,01 | 14.1. | | 2,84 | 0,38 | 32,34 | 2,52 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,76 | 15.1. | | 2,84 | -5,47 | 0,28 | 7,27 | | A3CNUY | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A CHF | CHF | 89,08 | 14.1. | | 2,84 | 14,16 | -0,16 | - | | WK00KY | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 108,39 | 5.12. | | 2,84 | 2,25 | - | - | | A12AGT | LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING | GBP | 15,92 | 16.1. | | 2,84 | 3,37 | 10,01 | - | | A12AGS | LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING | GBP | 19,92 | 16.1. | | 2,84 | 3,37 | 10,01 | - | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 32,25 | 16.1. | | 2,84 | 27,32 | 59,97 | 92,19 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 134,08 | 14.1. | | 2,84 | 41,32 | 31,41 | 14,85 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 703,78 | 14.1. | | 2,84 | 16,16 | 16,55 | 9,27 | | A3EWG5 | COMGEST GROWTH GLOBAL ESG PLUS EUR I DIS | EUR | 1,128,63 | 15.1. | | 2,84 | -4,10 | - | - | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 22,11 | 15.1. | | 2,84 | 11,39 | 42,46 | 64,39 | | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 29,36 | 15.1. | | 2,84 | 24,09 | 48,21 | 40,41 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 292,89 | 15.1. | | 2,84 | 15,10 | 57,45 | 38,19 | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 276,58 | 15.1. | | 2,84 | 0,79 | 34,71 | 39,83 | |
|
|
