|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 197,95 | 13.1. |   | 2,34 | 21,20 | 58,59 | 45,05 |  | A40QMB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT CHF | CHF | 97,01 | 13.1. |  | 2,34 | -3,44 | - | - | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 138,09 | 14.1. | | 2,34 | 11,16 | 39,81 | 41,93 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 62,50 | 13.1. | | 2,34 | 15,31 | 29,19 | 32,25 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 130,444,50 | 13.1. | | 2,34 | 9,34 | 47,23 | 100,47 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 28,41 | 13.1. | | 2,34 | 20,84 | 81,53 | 67,31 | | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 21,30 | 14.1. | | 2,34 | 3,44 | 19,70 | 0,69 | | A3DMQG | OBERBANK INVEST EXKLUSIV | EUR | 1,283,06 | 14.1. | | 2,34 | 8,91 | 28,15 | - | | A0MJTS | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2 | EUR | 18,80 | 13.1. | | 2,34 | 17,57 | 31,65 | 47,68 | | A2RUD | ERSTE FAIR INVEST EUR R01 (T) | EUR | 114,56 | 14.1. | | 2,34 | 3,61 | 37,40 | - | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 261,50 | 13.1. | | 2,34 | 40,05 | 56,55 | 64,20 | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 255,82 | 13.1. | | 2,34 | 17,12 | - | - | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,92 | 13.1. | | 2,34 | 21,31 | 84,81 | 98,28 | | 50619 | UNIQA CHANCE (VTA) EUR | EUR | 19,68 | 14.1. | | 2,34 | 8,73 | 32,88 | 39,77 | | A40QM5 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT CHF | CHF | 97,09 | 13.1. | | 2,34 | -3,39 | - | - | | A3EFKW | FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 28,99 | 13.1. | | 2,34 | 14,02 | - | - | | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 16,62 | 13.1. | | 2,34 | 36,23 | 53,75 | 62,30 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 189,83 | 13.1. | | 2,34 | 39,95 | 56,30 | 63,77 | | A4193L | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF D (ACC.) | CHF | 92,73 | 13.1. | | 2,34 | - | - | - | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 115,04 | 13.1. | | 2,34 | - | - | - | |
|
|
