|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 246,71 | 15.1. |   | 2,61 | 18,50 | 38,06 | 54,75 |  | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 6,79 | 15.1. | | 2,61 | -1,70 | -3,70 | -3,06 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 222,72 | 14.1. |  | 2,61 | 19,29 | 91,39 | 32,79 | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 285,60 | 13.1. | | 2,61 | 16,27 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 307,09 | 13.1. | | 2,61 | 16,25 | - | - | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 26,77 | 15.1. | | 2,61 | 8,25 | 54,38 | 85,26 | | A0M52G | KAPITAL MULTIFLEX B | EUR | 29,92 | 15.1. | | 2,61 | 8,77 | 10,46 | 3,04 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 32,68 | 15.1. | | 2,61 | -3,28 | 23,37 | 34,32 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 115,72 | 14.1. | | 2,61 | 16,80 | 55,03 | - | | A3CV40 | LUMYNA - MW TOPS UCITS FUND - EUR F (ACC) | EUR | 113,69 | 13.1. | | 2,61 | - | - | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,54 | 14.1. | | 2,61 | 0,67 | 36,92 | 14,70 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 140,59 | 15.1. | | 2,61 | 0,85 | 6,72 | 15,46 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 211,50 | 14.1. | | 2,61 | 16,81 | 56,88 | 33,62 | | A409MW | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - Z EUR | EUR | 129,58 | 14.1. | | 2,61 | 11,83 | - | - | | A2DV0L | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING | USD | 12,21 | 15.1. | | 2,61 | -0,25 | 2,09 | 7,67 | | MAMIXT | S KLIMAMIX T | EUR | 99,66 | 15.1. | | 2,60 | 18,98 | 8,14 | - | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 271,81 | 14.1. | | 2,60 | 9,63 | 39,48 | 46,00 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 188,31 | 15.1. | | 2,60 | -3,33 | 48,08 | -1,13 | | A40UXQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-GBP | GBP | 24,82 | 15.1. | | 2,60 | 18,53 | - | - | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 173,75 | 15.1. | | 2,60 | 3,34 | 28,04 | 33,58 | |
|
|
