 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 20,43 | 3.3. |   | -1,87 | 10,31 | 83,72 | 79,37 |  | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 44,11 | 2.3. | | 11,70 | 37,20 | 83,72 | 85,03 | | A1J4PK | BGF WORLD MINING FUND D2 HEDGED GBP | GBP | 69,75 | 2.3. | | 27,00 | 106,12 | 83,70 | 95,10 | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 23,06 | 2.3. | | 8,78 | 36,76 | 83,69 | - | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 63,94 | 3.3. | | 9,97 | 47,27 | 83,66 | 68,38 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 40,51 | 2.3. | | 18,00 | 40,90 | 83,64 | 94,57 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 13,27 | 2.3. | | 19,18 | 56,71 | 83,62 | 51,26 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 65,97 | 2.3. |  | -2,31 | 11,74 | 83,61 | 89,46 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 66,00 | 2.3. | | 9,70 | 42,99 | 83,60 | 91,98 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,52 | 2.3. | | 13,61 | 43,76 | 83,59 | 79,81 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 30,31 | 2.3. | | 12,93 | 35,49 | 83,59 | 51,17 | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR HEDGED) | EUR | 165,63 | 2.3. | | 3,33 | 30,62 | 83,58 | - | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 124,57 | 2.3. |  | 0,77 | 30,33 | 83,57 | 95,74 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 271,08 | 2.3. | | 2,99 | 22,62 | 83,56 | 78,40 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,17 | 2.3. | | 9,70 | 42,96 | 83,55 | 92,04 | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 207,64 | 2.3. | | 3,95 | 22,12 | 83,54 | 77,65 | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 26,96 | 2.3. | | 0,71 | 19,77 | 83,53 | 85,16 | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,728,31 | 2.3. | | 6,14 | 38,31 | 83,53 | 100,65 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 585,48 | 2.3. | | -2,31 | 11,73 | 83,52 | 89,31 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 166,12 | 2.3. | | 17,55 | 50,87 | 83,52 | - | |
|
|
|
