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Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BankInvest Højt Udbytte Aktier KL0P0000.158,310+0,33%2,89B14:00:00 
 Nordea Invest Globale UdbytteAktier0P0000.118,270+0,35%796,89M14:00:00 
 Wealth Invest Linde & Partners Dividende Fond0P0001.140,110-0,11%264,95M14:00:00 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DWS Top Dividende FD0P0000.160,660+0,59%20,15B10/10 
 DWS Top Dividende LD0P0000.143,420+0,60%20,06B10/10 
 DWS Top Dividende 0P0001.142,280+0,60%20,06B10/10 
 DWS Top Dividende LC0P0001.176,920+0,60%20,06B10/10 
 DWS Top Dividende TFC0P0001.183,260+0,59%20,06B10/10 
 Deka-DividendenStrategie CF (A)0P0000.211,440-0,22%17,56B14:00:00 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,292-0,42%676,79M08/10 
 UniInstitutional Global High Dividend Equities0P0000.205,5400,00%621,98M10/10 
 Allianz Global Equity Dividend A EUR0P0000.158,500-0,27%203,18M14:00:00 
 HANSAdividende0P0001.140,168+0,36%49,34M14:00:00 
 Top Dividend R0P0001.64,820+0,34%16,5M10/10 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Maailma Osinko I Kasvu0P0000.30,943+0,44%3,48B10/10 
 Nordea Maailma Osinko B Tuotto0P0000.19,754+0,44%3,48B10/10 
 Nordea Maailma Osinko B Kasvu0P0000.30,798+0,44%3,48B10/10 
 Nordea Maailma Osinko A T EUR0P0000.18,495+0,44%3,48B10/10 
 Nordea Maailma Osinko A K EUR0P0000.28,843+0,44%3,48B10/10 
 Nordea Maailma Osinko I Tuotto0P0000.20,061+0,44%3,48B10/10 

Hongkong - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Schroder International Selection Fund Global Equit0P0000.1.019,261-0,64%239,95M14:00:00 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Guinness Global Equity Income D EUR Distribution0P0000.29,278+0,92%6,6B09/10 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.18,836+0,92%6,6B09/10 
 Guinness Global Equity Income Class Y EUR Accumula0P0001.24,079+0,92%6,6B09/10 
 Guinness Global Equity Income C EUR Accumulation0P0001.29,178+0,92%6,6B09/10 
 Guinness Global Equity Income D EUR Accumulation0P0001.22,287+0,92%6,6B09/10 
 Kames Global Equity Income Fund USD B Acc0P0000.30,514-0,37%822,43M14:00:00 
 Kames Global Equity Income Fund USD C Inc0P0000.22,256-0,37%822,43M14:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,664-0,27%7,39M14:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,618-0,27%3,09M14:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,844-0,27%19,09M14:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3,106-0,27%8,96M14:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,010-0,27%4,63M14:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,993-0,26%3,43M14:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,146-0,27%2,87M14:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,493-0,27%31,74M14:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,383-0,24%4,27M14:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3,789-0,23%69,39M14:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,426-0,23%20,37M14:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3,185-0,23%79,12M14:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3,383-0,24%85,1M14:00:00 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Amundi Funds - Global Equity Sustainable Income E20P0000.15,033-0,05%2,69B10/10 
 ING Direct Dividendo Arancio P Inc0P0000.93,580-0,10%146,65M10/10 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 LLB Aktien Dividendenperlen Global CHF T0P0000.235,440+0,27%206,42M10/10 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Schroder International Selection Fund Global Divid0P0000.936,407-0,23%943,51M14:00:00 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.20,020-0,35%1,5B10/10 
 Fidelity Funds - Global Dividend Fund Y-Acc-USD0P0000.32,570-0,37%843,33M10/10 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.20,370-0,34%789,6M10/10 
 Fidelity Funds - Global Dividend Fund A-Acc-USD0P0000.28,210-0,35%1,64B10/10 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.20,470-0,39%118,01M10/10 
 Fidelity Funds - Global Dividend Fund E-Acc-EUR0P0001.24,190-0,12%339,29M10/10 
 Fidelity Funds - Global Dividend Fund A-Acc-EUR0P0001.19,320-0,16%999,23M10/10 
 Fidelity Funds - Global Dividend Fund I-Acc-EUR0P0000.39,820-0,15%252,67M10/10 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.24,650-0,16%481,65M10/10 
 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)0P0001.17,070-0,18%169,52M10/10 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.24,800-0,16%2,15B10/10 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.24,880+0,08%50,12M14:00:00 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.21,840+0,09%174,06M14:00:00 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.5,4600,00%85,32M14:00:00 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.6,1500,00%68,03M14:00:00 
 JPMorgan Investment Funds Global Dividend Fund A0P0000.245,470+0,29%5,65B10/10 
 JPMorgan Investment Funds Global Dividend Fund D0P0000.216,230+0,28%5,65B10/10 
 JPMorgan Investment Funds Global Dividend Fund C0P0000.246,890+0,29%5,65B10/10 
 JPMorgan Investment Funds Global Dividend Fund X0P0000.285,250+0,28%5,65B10/10 

Malta - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Merill Global Equity Income Fund EUR Acc0P0001.0,6890,07%25,79M10/10 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 NN Hoog Dividend Aandelen Fonds - P0P0000.42,860-0,05%432,85M07:00:00 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Maailma Osinko A K SEK0P0000.327,791+0,30%39,5B10/10 
 Nordea Maailma Osinko A T SEK0P0000.210,114-0,03%39,5B14:00:00 
 Swedbank Robur Global High Dividend SEK0P0001.1.057,130+0,14%10B14:00:00 
 Handelsbanken Global High Dividend Low Volatility 0P0001.148,800+0,09%2,67B14:00:00 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2,112-0,28%320,91M10/10 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15,310+0,59%2,96B10/10 
 Deutsche Invest I Top Dividend SGD LC0P0000.20,590+0,54%2,96B10/10 
 Prulink Global Equity0P0000.2,102+0,85%242,15M09/10 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Metavalor Dividendo FI0P0001.75,407-0,31%18,73M10/10 
 Alcala Acciones FI178220.29,32-0,05%6,6M10/10 
 Baelo Dividendo Creciente D FI0P0001.10,417-0,39%5,21M10/10 
 Baelo Dividendo Creciente A FI0P0001.10,819-0,39%10,47M10/10 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Guinness Global Equity Income Z0P0000.31,749+0,87%6,6B09/10 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3,12-0,01%41,31M14:00:00 
 Newton Global Income Fund Institutional Accumulati0P0000.6,04-0,01%125,87M14:00:00 
 Newton Global Income Fund Institutional Income0P0000.2,95-0,01%241,97K14:00:00 
 Newton Global Income Fund Sterling Income0P0000.2,67-0,01%331,6M14:00:00 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.6,69-0,01%5,2M14:00:00 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3,10-0,01%12,3M14:00:00 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3,39-0,01%729,04M14:00:00 
 Newton Global Income Fund Sterling Accumulation0P0000.3,17-0,02%4,29M14:00:00 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,26-0,01%971,71M14:00:00 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3,28-0,02%15,49M14:00:00 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,20-0,01%47,37M14:00:00 
 Fidelity Global Dividend Fund W-Income0P0000.2,59+0,23%697,31M10/10 
 Fidelity Global Dividend Fund A ACC0P0000.3,70+0,24%19,48M10/10 
 Fidelity Global Dividend Fund W-Accumulation0P0000.3,69+0,24%1,69B10/10 
 Fidelity Global Dividend R Income Monthly0P0001.1,192+0,25%414,32M10/10 
 M&G Global Dividend Fund Sterling A Acc0P0000.5,224+0,11%2,13B14:00:00 
 M&G Global Dividend Fund Sterling I Acc0P0000.5,789+0,11%2,13B14:00:00 
 M&G Global Dividend Fund Sterling A Inc0P0000.3,092+0,11%2,13B14:00:00 
 Deutsche Invest I Top Dividend GBP C RD0P0001.200,400+0,58%1,89B10/10 
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